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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 600 | $19,248 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,350 | $19,238 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 24,200 | $19,188 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $18,940 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,500 | $18,875 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 6,615 | $18,853 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 31,992 | $18,831 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,461 | $18,778 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $18,670 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,074 | $18,666 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,269 | $18,606 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 751 | $18,582 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,698 | $18,557 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,144 | $18,438 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,772 | $18,434 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,607 | $18,409 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,024 | $18,014 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $17,957 | dollars as filed | |
| AYRO INC | 054748207 | COM | 7,676 | $17,957 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 9,892 | $17,904 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,500 | $17,865 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 80,165 | $17,805 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 46,572 | $17,796 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 44,841 | $17,708 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,567 | $17,692 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 10,685 | $17,630 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1,176 | $17,629 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 35,197 | $17,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 71,000 | $17,573 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $17,454 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 7,106 | $17,410 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,600 | $17,409 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 15,006 | $17,407 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 24,497 | $17,222 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 17,000 | $17,219 | dollars as filed | principal |
| CF BANKSHARES INC | 12520L109 | COM | 1,022 | $17,119 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 14,875 | $17,106 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 20,612 | $16,881 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,215 | $16,841 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 603 | $16,803 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $16,789 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,584 | $16,632 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 56,239 | $16,568 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 796 | $16,424 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 45,800 | $16,304 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $16,250 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,392 | $16,232 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 820 | $15,990 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 557 | $15,985 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,442 | $15,985 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 4,041 | $15,962 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,748 | $15,858 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,464 | $15,805 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,138 | $15,803 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,702 | $15,744 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 16,000 | $15,700 | dollars as filed | principal |
| INSPIRATO INCORPORATED | 45791E107 | COM | 26,592 | $15,689 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 22,735 | $15,687 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 16,000 | $15,680 | dollars as filed | principal |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 5,968 | $15,636 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 56,967 | $15,592 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,084 | $15,584 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $15,490 | dollars as filed | principal |
| STARTEK INC | 85569C107 | COM | 4,753 | $15,447 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 9,624 | $15,398 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,400 | $15,383 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 5,966 | $15,273 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,996 | $15,210 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 4,140 | $15,193 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,980 | $15,186 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 10,300 | $15,141 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 16,000 | $15,098 | dollars as filed | principal |
| THE9 LTD | 88337K302 | ADR | 22,121 | $14,998 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,001 | $14,951 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 17,000 | $14,946 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,991 | $14,934 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,700 | $14,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 332 | $14,820 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 5,028 | $14,733 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,653 | $14,712 | dollars as filed | |
| SEQLL INC | 81734C304 | COM NEW | 967 | $14,698 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,000 | $14,696 | dollars as filed | principal |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,004 | $14,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 460 | $14,640 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3,100 | $14,601 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,906 | $14,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 282 | $14,526 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,156 | $14,506 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 10,830 | $14,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 719 | $14,369 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 692 | $14,366 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 33,476 | $14,327 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 20,110 | $14,306 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 526 | $14,300 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,981 | $14,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 303 | $14,189 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,300 | $14,061 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 36,205 | $14,048 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $14,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 383 | $13,991 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 438 | $13,950 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 10,316 | $13,927 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,000 | $13,872 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 748 | $13,853 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,310 | $13,835 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 39,255 | $13,818 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,000 | $13,750 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 928 | $13,716 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,434 | $13,609 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 18,880 | $13,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 153 | $13,551 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,979 | $13,536 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 768 | $13,524 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 3,346 | $13,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 230 | $13,467 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,560 | $13,414 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 4,779 | $13,381 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 14,000 | $13,374 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 6,134 | $13,372 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,667 | $13,348 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 17,545 | $13,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,945 | $13,323 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,255 | $13,316 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 409 | $13,250 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 18,848 | $13,130 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,256 | $13,125 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 407 | $13,122 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 775 | $13,098 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,512 | $13,093 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 2,261 | $13,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 813 | $13,024 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 35,195 | $13,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 886 | $13,015 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,307 | $12,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 235 | $12,988 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,243 | $12,986 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 6,213 | $12,985 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 6,023 | $12,949 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $12,929 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,126 | $12,906 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 325 | $12,899 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $12,853 | dollars as filed | principal |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 9,294 | $12,826 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 765 | $12,768 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 49,085 | $12,762 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,857 | $12,683 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,223 | $12,658 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,985 | $12,656 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 289 | $12,650 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 6,803 | $12,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 398 | $12,573 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $12,502 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 23,997 | $12,479 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 20,032 | $12,420 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 47,326 | $12,304 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 24,563 | $12,247 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,200 | $12,246 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 198 | $12,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 511 | $12,203 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 1,200 | $12,120 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 612 | $12,026 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 300 | $12,004 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $11,983 | dollars as filed | principal |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 19,920 | $11,950 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,427 | $11,945 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 249 | $11,832 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 481 | $11,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 943 | $11,796 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 6,923 | $11,770 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,190 | $11,755 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,218 | $11,742 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,713 | $11,713 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 1,000 | $11,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 317 | $11,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 559 | $11,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 200 | $11,632 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 630 | $11,628 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,021 | $11,622 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,053 | $11,606 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,598 | $11,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $11,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 478 | $11,496 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,644 | $11,496 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 5,279 | $11,461 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,187 | $11,456 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,531 | $11,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 244 | $11,431 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 2,897 | $11,414 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 407 | $11,396 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $11,347 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,010 | $11,341 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,107 | $11,294 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 500 | $11,289 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,095 | $11,209 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13,950 | $11,174 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10,023 | $11,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,026 | $11,102 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $11,100 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 750 | $11,063 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 11,273 | $11,063 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 348 | $11,021 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 14,000 | $10,958 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 312 | $10,917 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 796 | $10,905 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,490 | $10,881 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,988 | $10,875 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,684 | $10,800 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 3,575 | $10,797 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,272 | $10,788 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 18,943 | $10,778 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,552 | $10,698 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 9,542 | $10,688 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,000 | $10,650 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,280 | $10,624 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 16,090 | $10,619 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 12,521 | $10,613 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 1,000 | $10,580 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 243 | $10,495 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 1,004 | $10,482 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 11,000 | $10,471 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,000 | $10,460 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 11,337 | $10,430 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 148,939 | $10,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 443 | $10,411 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 963 | $10,352 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,924 | $10,340 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 244 | $10,319 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 300 | $10,267 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 25,484 | $10,090 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,352 | $10,056 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,734 | $10,009 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 380 | $9,964 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 1,916 | $9,829 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 361 | $9,804 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 739 | $9,797 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 195 | $9,759 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 603 | $9,738 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,317 | $9,721 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 15,406 | $9,706 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,110 | $9,688 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 5,340 | $9,665 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 96 | $9,625 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,249 | $9,552 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,001 | $9,547 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,121 | $9,544 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 216 | $9,530 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,113 | $9,487 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 400 | $9,464 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,200 | $9,460 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,934 | $9,442 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 512 | $9,318 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,313 | dollars as filed | principal |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,691 | $9,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $9,279 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3,067 | $9,247 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 894 | $9,244 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 1,230 | $9,237 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 5,115 | $9,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 425 | $9,138 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,869 | $9,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 257 | $9,125 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 462 | $9,071 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,202 | $9,055 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 29,498 | $8,998 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,491 | $8,982 | dollars as filed | |
| LISTED FD TR | 53656F136 | ROUNDHILL MEME | 280 | $8,981 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 233 | $8,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 658 | $8,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 220 | $8,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 298 | $8,909 | dollars as filed | |
| INKT | 603693102 | Stock | 8,097 | $8,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 207 | $8,893 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,950 | $8,880 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 371 | $8,822 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 14,582 | $8,822 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,940 | $8,808 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,179 | $8,803 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,940 | $8,791 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 400 | $8,760 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,000 | $8,747 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 812 | $8,738 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 36,234 | $8,660 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,693 | $8,634 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 800 | $8,560 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $8,534 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 8,075 | $8,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 302 | $8,477 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 14,594 | $8,465 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 998 | $8,443 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 10,000 | $8,408 | dollars as filed | principal |
| NULL | 84862C203 | NULL | 14,200 | $8,378 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 4,616 | $8,355 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 11,153 | $8,350 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 3,740 | $8,303 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 37,269 | $8,233 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $8,205 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 97 | $8,169 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 230 | $8,080 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 750 | $8,070 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,995 | $7,980 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 161 | $7,942 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,025 | $7,811 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 224 | $7,805 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,000 | $7,750 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $7,740 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 358 | $7,713 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5,462 | $7,647 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,594 | $7,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 400 | $7,594 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 159 | $7,581 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 245 | $7,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 104 | $7,535 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,888 | $7,509 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2,081 | $7,497 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,064 | $7,478 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4,019 | $7,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 140 | $7,455 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 558 | $7,377 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 9,210 | $7,364 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 6,443 | $7,345 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,347 | $7,310 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 3,353 | $7,276 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,210 | $7,249 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,600 | $7,222 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,942 | $7,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 273 | $7,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 227 | $7,186 | dollars as filed | |
| XOS INC | 98423B108 | COM | 20,846 | $7,167 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 141 | $7,112 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 17,781 | $7,112 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 687 | $7,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,046 | $6,956 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 282 | $6,947 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 783 | $6,938 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 151 | $6,900 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 8,000 | $6,890 | dollars as filed | principal |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 152 | $6,860 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,076 | $6,849 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 4,499 | $6,838 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1,885 | $6,824 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,242 | $6,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 158 | $6,753 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,993 | $6,746 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,432 | $6,745 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 7,719 | $6,678 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,296 | $6,676 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,257 | $6,662 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 3,099 | $6,632 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 3,319 | $6,605 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 123 | $6,581 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 236 | $6,568 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 447 | $6,562 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 5,733 | $6,507 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 6,160 | $6,468 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,034 | $6,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 270 | $6,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 651 | $6,389 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,200 | $6,368 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 17,391 | $6,330 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 9,050 | $6,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 92 | $6,323 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 208 | $6,301 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 150 | $6,216 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 2,799 | $6,213 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,755 | $6,199 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 200 | $6,184 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 10,249 | $6,180 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 15,015 | $6,155 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 30,555 | $6,115 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 5,750 | $6,095 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 11,080 | $6,088 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 9,867 | $6,019 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 7,114 | $5,976 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,685 | $5,903 | dollars as filed | |
| CURIS INC | 231269309 | COM | 894 | $5,893 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,500 | $5,863 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,137 | $5,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 239 | $5,771 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 266 | $5,764 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,856 | $5,735 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 3,990 | $5,706 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 2,924 | $5,673 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,862 | $5,667 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,570 | $5,661 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 400 | $5,644 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 3,602 | $5,619 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 301 | $5,611 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 743 | $5,595 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 2,688 | $5,591 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 547 | $5,590 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 12,926 | $5,585 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,671 | $5,582 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 391 | $5,564 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 9,171 | $5,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $5,464 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,708 | $5,461 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,300 | $5,460 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 3,260 | $5,444 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,097 | $5,396 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,940 | $5,385 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,500 | $5,350 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 210 | $5,322 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $5,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 165 | $5,319 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500 | $5,290 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,862 | $5,281 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 1,882 | $5,239 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 2,724 | $5,230 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 1,490 | $5,200 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 7,632 | $5,197 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 50 | $5,163 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $5,162 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $5,150 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,505 | $5,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 106 | $5,006 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 700 | $5,005 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 9,089 | $4,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 180 | $4,952 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,210 | $4,949 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $4,931 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 659 | $4,863 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 590 | $4,823 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,131 | $4,816 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 475 | $4,788 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,098 | $4,787 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 496 | $4,752 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 20,268 | $4,743 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 109 | $4,681 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,076 | $4,676 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,387 | $4,655 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,665 | $4,645 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,711 | $4,637 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 1,212 | $4,605 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1,632 | $4,586 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 63 | $4,574 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 326 | $4,564 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,525 | $4,545 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,709 | $4,495 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 5,807 | $4,416 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,401 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $4,400 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 176 | $4,366 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,338 | $4,306 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 148 | $4,296 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,601 | $4,285 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,300 | $4,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 198 | $4,261 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 199 | $4,254 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 131 | $4,250 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 562 | $4,221 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 3,645 | $4,192 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 156 | $4,173 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,556 | $4,138 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,166 | $4,133 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 8,000 | $4,117 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 17,906 | $4,115 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 143 | $4,104 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 297 | $4,069 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 3,000 | $4,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 117 | $4,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $4,027 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 898 | $4,023 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 6,529 | $4,008 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,049 | $3,997 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,553 | $3,976 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,420 | $3,969 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 878 | $3,959 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 749 | $3,955 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 2,076 | $3,944 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 1,272 | $3,943 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 6,330 | $3,925 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,001 | $3,900 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,889 | $3,889 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 556 | $3,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 119 | $3,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 102 | $3,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 142 | $3,829 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,404 | $3,799 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,400 | $3,780 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 500 | $3,770 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 380 | $3,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 80 | $3,710 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,143 | $3,708 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $3,674 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 129 | $3,667 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 334 | $3,667 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,013 | $3,634 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 24,721 | $3,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 77 | $3,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,000 | $3,600 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 2,653 | $3,581 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 180 | $3,581 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,769 | $3,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 201 | $3,544 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,600 | $3,536 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 24,048 | $3,525 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,520 | dollars as filed | principal |
| WORKSPORT LTD | 98139q209 | COM | 1,675 | $3,518 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 4,065 | $3,513 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150 | $3,509 | 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 |