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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 179 | $3,494 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,480 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 160 | $3,454 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,182 | $3,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 594 | $3,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 250 | $3,429 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 67 | $3,381 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,000 | $3,360 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,359 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 76 | $3,314 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,038 | $3,280 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 4,577 | $3,245 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 2,700 | $3,236 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 106 | $3,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 300 | $3,228 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 2,896 | $3,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,144 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,011 | $3,134 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 9,212 | $3,123 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 3,000 | $3,120 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 100 | $3,092 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,585 | $3,091 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,000 | $3,074 | dollars as filed | principal |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,430 | $3,054 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 137 | $3,052 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,175 | $3,045 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 286 | $3,043 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $3,042 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 37,493 | $3,026 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1,098 | $3,021 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 933 | $2,998 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,605 | $2,996 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,600 | $2,990 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 76 | $2,978 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 100 | $2,978 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 200 | $2,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 87 | $2,960 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,223 | $2,955 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,155 | $2,952 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 90 | $2,949 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $2,921 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 5,769 | $2,913 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 3,446 | $2,871 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 150 | $2,870 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 106 | $2,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 177 | $2,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 153 | $2,847 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,000 | $2,840 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 384 | $2,838 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 1,029 | $2,835 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 823 | $2,816 | dollars as filed | |
| AEYE INC | 008183105 | COM | 13,395 | $2,813 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 317 | $2,790 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 153 | $2,788 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 20,121 | $2,781 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 21,006 | $2,773 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 32,000 | $2,771 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 1,108 | $2,770 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 28,536 | $2,754 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,071 | $2,734 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 121 | $2,712 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 6,334 | $2,708 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36 | $2,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 188 | $2,681 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 200 | $2,660 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 7,000 | $2,653 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 100 | $2,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 82 | $2,646 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,600 | $2,608 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,660 | $2,603 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 1,187 | $2,588 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $2,575 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 75 | $2,545 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $2,537 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $2,516 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $2,511 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 241 | $2,504 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 3,905 | $2,494 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,000 | $2,490 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,915 | $2,477 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 280 | $2,475 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,500 | $2,475 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,000 | $2,463 | dollars as filed | principal |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 111 | $2,462 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 497 | $2,460 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,500 | $2,450 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 501 | $2,445 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,196 | $2,442 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 700 | $2,429 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,501 | $2,424 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 3,363 | $2,422 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 16,650 | $2,381 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 500 | $2,380 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 12,434 | $2,364 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 810 | $2,352 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,341 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 400 | $2,338 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $2,321 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,318 | dollars as filed | principal |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,667 | $2,317 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 189 | $2,304 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 495 | $2,282 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,427 | $2,271 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 1,200 | $2,244 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,893 | $2,228 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 3,994 | $2,226 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 220,970 | $2,210 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 49 | $2,205 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 318 | $2,202 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 7,254 | $2,202 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 218 | $2,191 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 186 | $2,187 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 3,000 | $2,187 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,329 | $2,184 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,110 | $2,163 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $2,157 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 722 | $2,152 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 289 | $2,139 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 41 | $2,139 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 155 | $2,119 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 240 | $2,116 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 400 | $2,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 100 | $2,074 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,380 | $2,071 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,060 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 40 | $2,040 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 3,605 | $2,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 54 | $2,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 68 | $2,007 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 592 | $2,001 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000 | $2,001 | dollars as filed | principal |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 61 | $1,987 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2,282 | $1,985 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $1,967 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 900 | $1,958 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,000 | $1,950 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 8,078 | $1,948 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $1,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 152 | $1,933 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 501 | $1,924 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,664 | $1,915 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 752 | $1,910 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,900 | dollars as filed | |
| XOS INC | 98423X100 | COM | 1,000 | $1,900 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 471 | $1,898 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 7,500 | $1,875 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $1,827 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000 | $1,819 | dollars as filed | principal |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2,230 | $1,807 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 763 | $1,801 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 850 | $1,768 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,000 | $1,742 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,772 | $1,736 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,100 | $1,722 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 900 | $1,715 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,450 | $1,696 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 364 | $1,682 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 145 | $1,676 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 660 | $1,670 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 175 | $1,642 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 700 | $1,638 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 500 | $1,630 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50 | $1,605 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 1,407 | $1,604 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $1,603 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $1,600 | dollars as filed | |
| NXU INC | 62956D105 | COM | 7,998 | $1,581 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 57 | $1,573 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 361 | $1,549 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,519 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50 | $1,513 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 4,144 | $1,513 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,992 | $1,511 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 44 | $1,500 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,000 | $1,494 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,001 | $1,491 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,484 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,483 | dollars as filed | principal |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 145 | $1,456 | dollars as filed | |
| TSR INC | 872885207 | COM | 175 | $1,453 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 295 | $1,446 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,150 | $1,443 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 300 | $1,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $1,439 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $1,426 | dollars as filed | principal |
| CAZOO GROUP LTD | G2007L204 | COM | 2,610 | $1,423 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,794 | $1,412 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,383 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 48 | $1,379 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 992 | $1,369 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 400 | $1,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,356 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $1,350 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 909 | $1,340 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 28 | $1,330 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 157 | $1,327 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 663 | $1,326 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,000 | $1,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70 | $1,298 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25 | $1,283 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,574 | $1,278 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 15 | $1,273 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 600 | $1,272 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 297 | $1,271 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10,514 | $1,269 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 726 | $1,263 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,645 | $1,257 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,646 | $1,222 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 56 | $1,221 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $1,221 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,381 | $1,202 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $1,200 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 121 | $1,194 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 2,040 | $1,187 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 1,139 | $1,185 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 4,498 | $1,174 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,490 | $1,170 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,000 | $1,160 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,525 | $1,153 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 196 | $1,141 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 104 | $1,130 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 516 | $1,115 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,096 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 987 | $1,096 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,030 | $1,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 43 | $1,055 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 5,025 | $1,053 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 182 | $1,046 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $1,045 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,000 | $1,010 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 2,287 | $1,006 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $999 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 236 | $996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 40 | $991 | dollars as filed | |
| NULL | 52178J303 | NULL | 154 | $989 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 266 | $984 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 533 | $975 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 267 | $972 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 7,801 | $967 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 400 | $960 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,000 | $940 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 697 | $927 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $926 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1,342 | $925 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5,825 | $914 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 20 | $912 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 6,506 | $910 | dollars as filed | |
| 0 | 31738L115 | 0 | 9,000 | $900 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 5,407 | $897 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,000 | $880 | dollars as filed | principal |
| ISUN INC | 465246106 | COMMON | 3,883 | $873 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 454 | $872 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 781 | $867 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,000 | $860 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 44 | $857 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 141 | $856 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,000 | $844 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 816 | $832 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 500 | $800 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 655 | $793 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 196 | $780 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 21 | $776 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 330 | $776 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 895 | $770 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 575 | $765 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,000 | $760 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 500 | $755 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 263 | $750 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 82 | $746 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 569 | $728 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,000 | $725 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6 | $705 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 207 | $693 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,250 | $686 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 121 | $674 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 2,292 | $668 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25 | $665 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 220 | $664 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 994 | $658 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 225 | $653 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 250 | $648 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $643 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 123 | $637 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,816 | $636 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 61 | $631 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 171 | $626 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 107 | $608 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 90 | $605 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $605 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 28 | $601 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 98 | $593 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 413 | $586 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 200 | $584 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,397 | $573 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 590 | $568 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 46 | $564 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30 | $549 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 36 | $549 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 273 | $535 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,800 | $531 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 30 | $530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 13 | $529 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $528 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,206 | $524 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,250 | $512 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $511 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,834 | $497 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15 | $496 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 800 | $496 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $490 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $485 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 431 | $483 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $480 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $471 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9 | $469 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 86 | $463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 23 | $462 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 37 | $462 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,679 | $455 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 56,800 | $449 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 3,000 | $435 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 1,200 | $426 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 983 | $423 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 9 | $422 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 429 | $420 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5 | $413 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 144 | $412 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 142 | $407 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 100 | $404 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 334 | $404 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 122 | $403 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 96 | $400 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4,416 | $396 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 556 | $395 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 109 | $386 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 79 | $380 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $372 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 208 | $370 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12 | $365 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10 | $357 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $352 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 7 | $352 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 574 | $352 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 50 | $351 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 17 | $343 | dollars as filed | |
| NULL | 103197208 | NULL | 176 | $336 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $335 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 149 | $326 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $322 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 10 | $322 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 276 | $321 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,667 | $320 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 237 | $318 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,646 | $312 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 270 | $303 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 510 | $303 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 441 | $300 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,000 | $300 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 650 | $293 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 810 | $291 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 341 | $287 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 100 | $283 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $281 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $271 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 3,747 | $262 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 1,250 | $260 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 700 | $259 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,781 | $258 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 10 | $258 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 1,580 | $257 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $236 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 200 | $234 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 176 | $234 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 10 | $233 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 196 | $231 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $231 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 218 | $226 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $216 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 749 | $213 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $211 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 401 | $205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 8 | $205 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 625 | $204 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 901 | $203 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 675 | $202 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,000 | $195 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 346 | $195 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 276 | $195 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 125 | $189 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 178 | $185 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 8 | $183 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,801 | $180 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,000 | $180 | dollars as filed | |
| DSS INC | 26253C102 | COM | 960 | $177 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 22 | $176 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 219 | $175 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 2,500 | $175 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 200 | $174 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 223 | $174 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4 | $172 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 70 | $163 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 19 | $162 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 23 | $161 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 200 | $161 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 66 | $160 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 301 | $160 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 7 | $156 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $153 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 71 | $152 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $152 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 44 | $152 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,280 | $149 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 25 | $149 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 220 | $145 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 30 | $144 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 313 | $143 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3 | $141 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 64 | $138 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 22 | $136 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $133 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 5 | $133 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 27 | $132 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 176 | $128 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 80 | $126 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 812 | $126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 6 | $126 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 200 | $126 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 411 | $125 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 500 | $122 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 150 | $120 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 500 | $119 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 5 | $118 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 160 | $113 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 63 | $112 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $109 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 3,727 | $108 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 45 | $108 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 50 | $107 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 251 | $107 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 5,070 | $106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 5 | $105 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $99 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $98 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 230 | $97 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 250 | $95 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 200 | $94 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 446 | $94 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 50 | $93 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3 | $92 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4 | $91 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100 | $90 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 50 | $90 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 42 | $88 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 50 | $88 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 8 | $88 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 123 | $85 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 2 | $82 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 16 | $80 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 50 | $79 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 66 | $78 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 36 | $78 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 74 | $77 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 67 | $76 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $74 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 7 | $72 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $72 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 158 | $71 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $70 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 422 | $69 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 119 | $68 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1 | $68 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 86 | $66 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 150 | $63 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 85 | $60 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 100 | $60 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 1,400 | $59 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 267 | $59 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 21 | $58 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 42 | $56 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $51 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2 | $50 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1 | $50 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,000 | $50 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 20 | $47 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3 | $47 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $47 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 62 | $45 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1 | $44 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1 | $44 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 11 | $42 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2 | $38 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $38 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $38 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 4 | $38 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $37 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,489 | $37 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1 | $36 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $36 | 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 |