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 |
|---|---|---|---|---|---|---|
| LANTERN PHARMA INC | 51654W101 | COM | 600 | $2,568 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 317 | $2,546 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,776 | $2,526 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,164 | $2,526 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GROU | 006743405 | COM | 1,025 | $2,522 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 466 | $2,489 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,000 | $2,480 | dollars as filed | principal |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $2,475 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 65 | $2,453 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $2,448 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 2,422 | $2,435 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4,124 | $2,434 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,404 | $2,420 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $2,388 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 2,000 | $2,360 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 698 | $2,338 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 932 | $2,330 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 55 | $2,325 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 600 | $2,316 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 102 | $2,311 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,726 | $2,311 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,295 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000 | $2,272 | dollars as filed | principal |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,240 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 500 | $2,216 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 2,200 | $2,200 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 302 | $2,199 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 1,187 | $2,148 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 1,043 | $2,138 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 964 | $2,130 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,667 | $2,117 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 7,000 | $2,101 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,084 | dollars as filed | principal |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,080 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 8,078 | $2,060 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,370 | $2,058 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,071 | $2,055 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,500 | $2,055 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $2,039 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,600 | $2,031 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 722 | $2,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 71 | $1,995 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 7,201 | $1,992 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $1,966 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 100 | $1,965 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,450 | $1,958 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 690 | $1,939 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 3,271 | $1,898 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 2,700 | $1,890 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,427 | $1,840 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 514 | $1,830 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 900 | $1,827 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,000 | $1,820 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 853 | $1,808 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 324 | $1,795 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,650 | $1,782 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 145 | $1,781 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 51 | $1,756 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 577 | $1,754 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 290 | $1,749 | dollars as filed | |
| XOS INC | 98423B306 | COM | 218 | $1,740 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,734 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $1,726 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 325 | $1,723 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 175 | $1,680 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 504 | $1,678 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $1,670 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 495 | $1,643 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,622 | dollars as filed | principal |
| NEOVOLTA INC | 640655106 | CMN | 1,000 | $1,600 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $1,600 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,893 | $1,597 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,506 | $1,596 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 318 | $1,590 | dollars as filed | |
| TSR INC | 872885207 | COM | 175 | $1,585 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 1,500 | $1,568 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $1,567 | dollars as filed | principal |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 884 | $1,555 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2,582 | $1,538 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 49 | $1,537 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,534 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 3,605 | $1,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $1,514 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 383 | $1,513 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,510 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,420 | $1,505 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $1,490 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,525 | $1,487 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,400 | $1,484 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 115 | $1,476 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 797 | $1,459 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,445 | $1,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70 | $1,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,436 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $1,428 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 236 | $1,405 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $1,390 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,794 | $1,384 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $1,377 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 26 | $1,356 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,000 | $1,328 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,501 | $1,321 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 157 | $1,309 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 200 | $1,290 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 600 | $1,278 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 100 | $1,277 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 1,734 | $1,265 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,381 | $1,257 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,856 | $1,248 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 2,108 | $1,244 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 245 | $1,240 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 3,883 | $1,216 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 1,500 | $1,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 39 | $1,211 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 26 | $1,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 57 | $1,205 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,500 | $1,178 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $1,174 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 180 | $1,166 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 200 | $1,152 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 104 | $1,133 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,161 | $1,132 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 45 | $1,119 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 895 | $1,119 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $1,109 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 764 | $1,107 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 726 | $1,103 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,101 | dollars as filed | principal |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,100 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,816 | $1,097 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 51 | $1,068 | dollars as filed | |
| NULL | 032108854 | NULL | 250 | $1,068 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100 | $1,060 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 90 | $1,054 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 3,865 | $1,013 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 274 | $1,008 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 600 | $990 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 33 | $969 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 45 | $954 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 700 | $952 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 385 | $950 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,992 | $950 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1,335 | $935 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 116 | $925 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 362 | $905 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $900 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,000 | $879 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $873 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 40 | $861 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2,230 | $850 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 576 | $842 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $838 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 783 | $838 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 67 | $833 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 816 | $832 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 43 | $828 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 21 | $819 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 994 | $817 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 201 | $804 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 26 | $804 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 78 | $803 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 516 | $800 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 220,970 | $795 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 201 | $774 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,045 | $768 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 52 | $762 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 120 | $753 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 575 | $742 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 2,040 | $736 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 454 | $731 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,425 | $714 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29 | $706 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 332 | $704 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $699 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 330 | $683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 31 | $664 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 413 | $657 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 207 | $648 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 124 | $631 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 194 | $631 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 2,287 | $622 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 200 | $612 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,250 | $609 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 416 | $607 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 4,556 | $601 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,000 | $600 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $582 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 254 | $574 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 55 | $572 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 150 | $564 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 200 | $554 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 146 | $552 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 315 | $551 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,398 | $545 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 200 | $542 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 145 | $535 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 409 | $532 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 208 | $530 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 37 | $529 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 166 | $528 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 1,000 | $510 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 334 | $508 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 313 | $508 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 12 | $503 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $490 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 262 | $487 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $485 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 21 | $484 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,000 | $480 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $478 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 2,625 | $473 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $468 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 339 | $464 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $458 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $454 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 87 | $451 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 765 | $444 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 123 | $444 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 98 | $440 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $438 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $435 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5 | $431 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 181 | $431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 15 | $428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21 | $425 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 11 | $416 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,834 | $412 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 2,778 | $410 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $407 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 656 | $405 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $403 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 987 | $402 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 44 | $400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 13 | $394 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 375 | $394 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 74 | $391 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $389 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $388 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 21 | $382 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 276 | $373 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 3,005 | $371 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $369 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 8 | $368 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 38 | $367 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 15 | $366 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 53 | $360 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 625 | $353 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 149 | $350 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 225 | $344 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 11 | $325 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 7 | $324 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 700 | $324 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 139 | $318 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 5,000 | $310 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 431 | $302 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 256 | $302 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12 | $301 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 450 | $299 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 26 | $298 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,397 | $296 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 1,250 | $293 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 553 | $287 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $286 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2 | $286 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 142 | $284 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 10 | $284 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 318 | $283 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 200 | $282 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 510 | $281 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 745 | $279 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $274 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 75 | $273 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 800 | $272 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 100 | $271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8 | $270 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 56,800 | $267 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 9 | $262 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 10 | $260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9 | $251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 7 | $248 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 37 | $245 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9 | $243 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 237 | $242 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 860 | $241 | dollars as filed | |
| 0 | 31738L115 | 0 | 6,000 | $241 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 25 | $238 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 8 | $228 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 32 | $225 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 515 | $222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 9 | $218 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10 | $214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 4 | $214 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 80 | $214 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 218 | $213 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 196 | $206 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 50 | $206 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8 | $204 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 8 | $204 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 270 | $197 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 89 | $195 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,251 | $187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 7 | $186 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 30 | $185 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13 | $182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 5 | $181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $180 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,280 | $170 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 441 | $170 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 3,646 | $167 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 315 | $167 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 38 | $166 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 6 | $160 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 1 | $159 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 160 | $157 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 6 | $156 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $151 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 219 | $151 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $145 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $139 | dollars as filed | |
| PRESTIGE WEALTH INC | G7244A101 | ORD SHS | 65 | $137 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 35 | $136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $135 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 655 | $133 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 9 | $132 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 28 | $128 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 30 | $126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11 | $124 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 697 | $120 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 267 | $116 | dollars as filed | |
| NULL | 62956D204 | NULL | 50 | $115 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 34 | $114 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 80 | $113 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 14 | $113 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 301 | $109 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 10 | $108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 2 | $106 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $106 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 61 | $106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4 | $101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1 | $101 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 208 | $101 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $100 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 27 | $97 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 125 | $95 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1 | $94 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 21 | $94 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $92 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 25 | $92 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 44 | $92 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 44 | $91 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 2 | $90 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1 | $90 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 885 | $90 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $90 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $89 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1 | $88 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 45 | $88 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1 | $87 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 50 | $86 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2 | $85 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 8 | $85 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 67 | $85 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $84 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 4 | $84 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $84 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,219 | $83 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 71 | $82 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 1 | $82 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 60 | $82 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 1 | $82 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2 | $81 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 22 | $81 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1 | $80 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 42 | $80 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 1 | $80 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 75 | $78 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $77 | dollars as filed | |
| NULL | 52178J303 | NULL | 16 | $77 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 1 | $77 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $76 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $75 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $75 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 8 | $74 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $73 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2 | $73 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $72 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $72 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 21 | $72 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $72 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1 | $71 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1 | $71 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2 | $71 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1 | $70 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $70 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 1 | $70 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 200 | $70 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1 | $68 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2 | $68 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1 | $68 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 192 | $68 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2 | $67 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1 | $67 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 63 | $67 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 44 | $66 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1 | $65 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1 | $65 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2 | $65 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $64 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1 | $64 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1 | $64 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 2 | $64 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $63 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $63 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1 | $63 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 1 | $63 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2 | $62 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1 | $62 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 123 | $62 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1 | $61 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $59 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $59 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $59 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1 | $59 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 593 | $59 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2 | $58 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1 | $58 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1 | $58 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 40 | $58 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 150 | $58 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2 | $57 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $57 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2 | $57 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $57 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 1 | $57 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $57 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 1 | $57 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $56 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $56 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1 | $56 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1 | $56 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 2,500 | $56 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1 | $55 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1 | $55 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 43 | $55 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 258 | $55 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $54 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2 | $54 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1 | $53 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1 | $53 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2 | $53 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2 | $53 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1 | $53 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $53 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $53 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1 | $52 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 2 | $52 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1 | $52 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1 | $51 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2 | $50 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1 | $50 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1 | $50 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $50 | dollars as filed | |
| NULL | 44984F401 | NULL | 37 | $50 | dollars as filed | |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 1 | $50 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $49 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2 | $49 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $49 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2 | $49 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 148 | $49 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2 | $48 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1 | $48 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1 | $48 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $48 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $48 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 1 | $48 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 150 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $47 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $47 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $47 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1 | $47 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 110 | $47 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2 | $47 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 100 | $47 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $46 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1 | $45 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 1 | $45 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 1 | $45 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 146 | $45 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1 | $44 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $44 | 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 |