13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 7,830 holding rows worth $1,134,780,996,254.
- Accession
- 0000895421-24-000245
- Filer
- CIK 895421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44,939 entries on the cover page, a total value of $1,134,780,996,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,780,996,254 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- included managerEaton Vance Trust Co
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 |
|---|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 63,223 | $16,059 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $15,973 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 8,675 | $15,962 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,348 | $15,910 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 16,000 | $15,901 | dollars as filed | principal |
| MUSTANG BIO INC | 62818Q203 | COM | 11,763 | $15,882 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,568 | $15,808 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,635 | $15,794 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 913 | $15,740 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 259 | $15,721 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,196 | $15,694 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,979 | $15,692 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 7,853 | $15,628 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 692 | $15,584 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 16,000 | $15,520 | dollars as filed | principal |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 602 | $15,498 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 65,769 | $15,443 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,159 | $15,426 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 331 | $15,391 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3,101 | $15,384 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 526 | $15,193 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,388 | $15,095 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 5,443 | $14,914 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 35,000 | $14,875 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 409 | $14,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 557 | $14,800 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 17,000 | $14,790 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 688 | $14,723 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 534 | $14,686 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,400 | $14,644 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,112 | $14,639 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,245 | $14,552 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 9,624 | $14,436 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 265 | $14,429 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 56,600 | $14,319 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 54,167 | $14,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 886 | $14,282 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 6,023 | $14,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 412 | $14,101 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,000 | $14,100 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,028 | $14,080 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 18,855 | $14,058 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,906 | $14,053 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 51,451 | $14,046 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 323 | $14,013 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 70,000 | $14,000 | dollars as filed | principal |
| PASSAGE BIO INC | 702712100 | COM | 13,837 | $13,975 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 14,000 | $13,755 | dollars as filed | principal |
| MEXCO ENERGY CORP | 592770101 | COM | 1,501 | $13,710 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 59,459 | $13,675 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 17,517 | $13,623 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $13,603 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,720 | $13,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 391 | $13,517 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 198 | $13,515 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 245 | $13,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 71,000 | $13,490 | dollars as filed | principal |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,657 | $13,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 531 | $13,360 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 283 | $13,357 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 393 | $13,338 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 289 | $13,297 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,747 | $13,197 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 778 | $13,189 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,000 | $13,167 | dollars as filed | principal |
| EARGO INC | 270087208 | COMMON | 5,041 | $13,056 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,800 | $12,960 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 26,135 | $12,942 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 24,700 | $12,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 303 | $12,891 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,246 | $12,845 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,961 | $12,825 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 97 | $12,768 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3,067 | $12,759 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 12,620 | $12,746 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 481 | $12,693 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 51,306 | $12,693 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 9,387 | $12,672 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,619 | $12,612 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 505 | $12,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 448 | $12,513 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 7,140 | $12,496 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,808 | $12,493 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 244 | $12,466 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,057 | $12,424 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,928 | $12,298 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,400 | $12,206 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 9,716 | $12,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,074 | $12,116 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $12,077 | dollars as filed | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,942 | $12,066 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 7,912 | $12,059 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,123 | $11,957 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 27,133 | $11,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 301 | $11,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 403 | $11,937 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 65,568 | $11,802 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 375 | $11,794 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 17,073 | $11,746 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 3,730 | $11,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 482 | $11,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 311 | $11,703 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,714 | $11,699 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 2,901 | $11,692 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 6,371 | $11,660 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,842 | $11,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 213 | $11,628 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 14,000 | $11,621 | dollars as filed | principal |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 681 | $11,611 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 29,664 | $11,569 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 796 | $11,566 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 410 | $11,561 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 301 | $11,525 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 928 | $11,503 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 11,143 | $11,477 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,335 | $11,467 | dollars as filed | |
| CURIS INC | 231269309 | COM | 894 | $11,398 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 502 | $11,369 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,621 | $11,354 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,000 | $11,323 | dollars as filed | principal |
| VOXELJET AG | 92912L206 | ADS | 8,900 | $11,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 257 | $11,256 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 328 | $11,180 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,707 | $11,158 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 18,255 | $11,135 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 610 | $11,126 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 7,313 | $11,116 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,018 | $11,076 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5,297 | $11,018 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 91,180 | $10,942 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 196 | $10,923 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 380 | $10,920 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 11,096 | $10,876 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 759 | $10,846 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 5,479 | $10,794 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $10,738 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 9,819 | $10,703 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 538 | $10,650 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 2,584 | $10,646 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,125 | $10,643 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 42,350 | $10,587 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,119 | $10,520 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 14,300 | $10,511 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 6,432 | $10,486 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 899 | $10,455 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $10,440 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,453 | $10,403 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3,247 | $10,390 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 739 | $10,368 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,501 | $10,365 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 951 | $10,358 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,627 | $10,281 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $10,186 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 750 | $10,136 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 998 | $10,120 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 8,115 | $10,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 150 | $10,021 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,456 | $9,985 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,121 | $9,947 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 1,700 | $9,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 299 | $9,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 403 | $9,914 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,106 | $9,905 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 168 | $9,878 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 5,275 | $9,759 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 328 | $9,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 66 | $9,704 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,700 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 426 | $9,669 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 840 | $9,660 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 676 | $9,638 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 8,031 | $9,637 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 332 | $9,618 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 5,733 | $9,595 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,156 | $9,551 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 9,087 | $9,541 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,924 | $9,537 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 346 | $9,525 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 462 | $9,503 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $9,481 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 230 | $9,462 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 18,105 | $9,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 275 | $9,400 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,672 | $9,338 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 301 | $9,331 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $9,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,017 | $9,284 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,283 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,489 | $9,280 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,274 | $9,278 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 100 | $9,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 220 | $9,172 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 1,000 | $9,170 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 201 | $9,155 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,800 | $9,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 329 | $9,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 400 | $9,036 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,951 | $8,972 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 161 | $8,910 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 345 | $8,860 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 185 | $8,819 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,830 | $8,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 326 | $8,662 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,000 | $8,625 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 331 | $8,581 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 1,136 | $8,509 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 159 | $8,422 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 18,000 | $8,413 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 10,000 | $8,398 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 141 | $8,395 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 4,687 | $8,389 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 3,395 | $8,351 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 369 | $8,346 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,835 | $8,222 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 12,650 | $8,219 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 9,110 | $8,199 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,125 | $8,181 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 750 | $8,168 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,889 | $8,167 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4,718 | $8,161 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,975 | $8,149 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 359 | $8,059 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,366 | $8,022 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,749 | $8,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 228 | $7,962 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,058 | $7,939 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,940 | $7,938 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2,081 | $7,929 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 839 | $7,928 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,232 | $7,919 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 11,506 | $7,910 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,696 | $7,884 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,644 | $7,877 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,059 | $7,836 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 473 | $7,748 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 5,813 | $7,731 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 76 | $7,707 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 205 | $7,587 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 10,249 | $7,401 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 282 | $7,400 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,024 | $7,378 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 526 | $7,369 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3,300 | $7,359 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 436 | $7,359 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 7,075 | $7,358 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $7,333 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 237 | $7,317 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 151 | $7,302 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 3,891 | $7,296 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,381 | $7,292 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 123 | $7,282 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 13,612 | $7,246 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 153 | $7,240 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 8,000 | $7,218 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 149 | $7,110 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,000 | $7,080 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 46,386 | $7,023 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1,900 | $6,992 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,720 | $6,977 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 2,550 | $6,962 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 2,718 | $6,934 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 201 | $6,907 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 151 | $6,880 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,210 | $6,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 642 | $6,821 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,137 | $6,774 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 475 | $6,736 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 230 | $6,704 | dollars as filed | |
| AYRO INC | 054748207 | COM | 3,788 | $6,666 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,448 | $6,661 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 1,500 | $6,615 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 267 | $6,581 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 130 | $6,565 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 270 | $6,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 634 | $6,523 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 4,820 | $6,507 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 208 | $6,497 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 1,765 | $6,495 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 6,069 | $6,494 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,076 | $6,456 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 266 | $6,455 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 956 | $6,417 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 14,351 | $6,401 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,133 | $6,250 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,552 | $6,243 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,004 | $6,132 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,556 | $6,099 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 3,295 | $6,096 | dollars as filed | |
| NULL | 84862C203 | NULL | 11,000 | $6,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $6,028 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 6,541 | $5,965 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,095 | $5,961 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27,501 | $5,946 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 300 | $5,889 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 392 | $5,886 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 51 | $5,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,007 | $5,882 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 6,840 | $5,874 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 92 | $5,855 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 1,610 | $5,828 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,200 | $5,760 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $5,745 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 3,502 | $5,743 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,500 | $5,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 165 | $5,689 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 20,677 | $5,678 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 1,709 | $5,674 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 2,757 | $5,652 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 9,294 | $5,586 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,695 | $5,579 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,708 | $5,572 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $5,550 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 63 | $5,542 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500 | $5,510 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 83,246 | $5,494 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 396 | $5,445 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 1,882 | $5,439 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 500 | $5,438 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 6,334 | $5,437 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,800 | $5,432 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 269 | $5,427 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 92 | $5,401 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,599 | $5,341 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,203 | $5,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 180 | $5,252 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 7,584 | $5,232 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 130 | $5,225 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,256 | $5,206 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,610 | $5,169 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,000 | $5,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $5,146 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 3,202 | $5,123 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,457 | $5,114 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,800 | $5,070 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 857 | $5,022 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 441 | $5,022 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 109 | $4,931 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 563 | $4,826 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $4,823 | dollars as filed | principal |
| INKT | 603693102 | Stock | 4,487 | $4,802 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,755 | $4,793 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 20,717 | $4,732 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,445 | $4,681 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,209 | $4,661 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 9,810 | $4,659 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $4,655 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 15,000 | $4,650 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 552 | $4,629 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,709 | $4,614 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 18,391 | $4,598 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 8,655 | $4,588 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 3,645 | $4,557 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,711 | $4,517 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 270 | $4,509 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 201 | $4,508 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 148,939 | $4,498 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,006 | $4,497 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 103 | $4,462 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 463 | $4,454 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 142 | $4,451 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,822 | $4,427 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 202 | $4,426 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 3,000 | $4,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,406 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 795 | $4,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 120 | $4,360 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 1,919 | $4,357 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 458 | $4,356 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,868 | $4,352 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $4,245 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 500 | $4,245 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,000 | $4,244 | dollars as filed | principal |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 5,807 | $4,236 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 176 | $4,234 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,561 | $4,226 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 165 | $4,202 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,200 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,715 | $4,161 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,311 | $4,143 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $4,123 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 801 | $4,118 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 489 | $4,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 142 | $4,094 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,697 | $4,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 129 | $4,064 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 8,733 | $4,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 156 | $4,007 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,400 | $3,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 99 | $3,964 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 143 | $3,911 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $3,909 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 500 | $3,890 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,155 | $3,879 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 100 | $3,821 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 7,500 | $3,818 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $3,811 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,247 | $3,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 201 | $3,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 156 | $3,758 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 163 | $3,755 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 20,146 | $3,752 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,748 | $3,751 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 301 | $3,705 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $3,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 178 | $3,680 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 301 | $3,680 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 200 | $3,658 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,613 | $3,649 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 1,118 | $3,648 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,600 | $3,640 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 10,674 | $3,629 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 9,050 | $3,625 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 81 | $3,621 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 540 | $3,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,554 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 51 | $3,553 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,144 | $3,552 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 17,541 | $3,542 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 117 | $3,526 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 659 | $3,519 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,141 | $3,518 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 6,062 | $3,513 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,169 | $3,495 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 151 | $3,476 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,430 | $3,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 250 | $3,462 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 138 | $3,451 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 600 | $3,450 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $3,447 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,000 | $3,441 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,428 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 201 | $3,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 301 | $3,408 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 553 | $3,395 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 429 | $3,359 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 101 | $3,347 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 878 | $3,337 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 20,507 | $3,332 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 1,518 | $3,325 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,000 | $3,296 | dollars as filed | principal |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 4,579 | $3,252 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 90 | $3,227 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000 | $3,216 | dollars as filed | principal |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 7,963 | $3,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 61 | $3,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 57 | $3,190 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 3,000 | $3,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 112 | $3,156 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 107 | $3,145 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 381 | $3,123 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,812 | $3,101 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 52 | $3,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 153 | $3,092 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 4,600 | $3,085 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,000 | $3,040 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,079 | $3,033 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5,585 | $3,016 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $3,003 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $3,000 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,007 | $2,990 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 917 | $2,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 82 | $2,971 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $2,951 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,000 | $2,950 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 280 | $2,946 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 301 | $2,944 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 7,338 | $2,942 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 479 | $2,941 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,000 | $2,940 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 162 | $2,927 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,598 | $2,908 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,182 | $2,906 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 411 | $2,871 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,669 | $2,871 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,006 | $2,869 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 252 | $2,865 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $2,828 | dollars as filed | principal |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2,500 | $2,825 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 10,847 | $2,806 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,219 | $2,792 | dollars as filed | |
| PIXIE DUST TECHNOLOGIES INC | 72582J103 | SPONSORED ADR | 400 | $2,792 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 810 | $2,778 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 371 | $2,764 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,842 | $2,745 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 4,065 | $2,743 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 885 | $2,735 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 3,601 | $2,727 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,026 | $2,719 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 570 | $2,696 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 497 | $2,694 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 306 | $2,687 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,650 | dollars as filed | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 928 | $2,645 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 600 | $2,640 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 190 | $2,614 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 800 | $2,608 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $2,599 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,598 | $2,598 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 354 | $2,595 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 50 | $2,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | base | 2024-08-16 | acceptance time not in the bulk data set |