13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,816 holding rows worth $1,246,178,634,816.
- Accession
- 0000895421-24-000355
- Filer
- CIK 895421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 46,942 entries on the cover page, a total value of $1,246,178,634,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,634,816 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 Co028-23757
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 |
|---|---|---|---|---|---|---|
| VBI VACCINES INC | 91822J202 | Foreign Stock | 32,148 | $19,372 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,440 | $19,260 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,189 | $19,251 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,687 | $19,125 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 18,855 | $19,044 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,274 | $18,940 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 22,735 | $18,888 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,109 | $18,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 710 | $18,720 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,837 | $18,679 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 107,296 | $18,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 701 | $18,668 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,074 | $18,666 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,024 | $18,418 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 850 | $18,417 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 9,923 | $18,358 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 408 | $18,298 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 800 | $18,144 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 604 | $18,132 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,414 | $18,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 484 | $17,937 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 48,950 | $17,935 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 342 | $17,718 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $17,660 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,138 | $17,639 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $17,500 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 8,023 | $17,490 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 48,015 | $17,468 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 3,053 | $17,433 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,906 | $17,423 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 11,000 | $17,380 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 4,040 | $17,372 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 647 | $17,249 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 8,645 | $17,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 523 | $16,982 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 914 | $16,973 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,500 | $16,950 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 21,523 | $16,916 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 562 | $16,860 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $16,859 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 951 | $16,776 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 296 | $16,753 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,938 | $16,720 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 896 | $16,549 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 700 | $16,429 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,584 | $16,410 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 410 | $16,210 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 526 | $16,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,110 | $16,134 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,533 | $16,010 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 183 | $15,985 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 16,000 | $15,961 | dollars as filed | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,185 | $15,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 694 | $15,948 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 7,210 | $15,934 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $15,888 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $15,870 | dollars as filed | principal |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 394 | $15,845 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,359 | $15,834 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3,100 | $15,810 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 20,860 | $15,645 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 11,003 | $15,624 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 201 | $15,507 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 323 | $15,368 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,008 | $15,213 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 199 | $15,154 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,450 | $15,095 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 6,284 | $15,082 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1,137 | $15,021 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,792 | $14,963 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 18,966 | $14,947 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 4,731 | $14,808 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 503 | $14,799 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 430 | $14,676 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 269,509 | $14,419 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 15,598 | $14,350 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 9,724 | $14,197 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 534 | $14,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 887 | $14,151 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 64,029 | $14,086 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,331 | $13,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 14,000 | $13,947 | dollars as filed | principal |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 10,000 | $13,800 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,626 | $13,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 292 | $13,730 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,567 | $13,626 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 11,141 | $13,592 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,899 | $13,586 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 4,164 | $13,533 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 505 | $13,505 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,392 | $13,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 234 | $13,413 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,865 | $13,372 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 289 | $13,366 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,347 | $13,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 245 | $13,330 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 70,096 | $13,311 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 5,133 | $13,295 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 22,206 | $13,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,339 | $13,198 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 9,173 | $13,118 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 599 | $13,112 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $13,085 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 24,601 | $13,005 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,237 | $12,878 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 47,507 | $12,874 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 12,219 | $12,830 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 15,000 | $12,765 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 532 | $12,751 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 2,000 | $12,740 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 488 | $12,690 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 23,476 | $12,677 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $12,669 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,393 | $12,665 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 493 | $12,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 364 | $12,619 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 460 | $12,604 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,000 | $12,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 311 | $12,543 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 450 | $12,535 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 301 | $12,531 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 928 | $12,519 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,400 | $12,516 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 213 | $12,479 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 500 | $12,453 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,803 | $12,398 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 58,242 | $12,359 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 723 | $12,320 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $12,285 | dollars as filed | principal |
| SPAR GROUP INC | 784933103 | COM | 12,620 | $12,236 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 242 | $12,235 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 410 | $12,193 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,842 | $12,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 430 | $12,150 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 1,000 | $12,140 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 375 | $12,130 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 11,625 | $12,091 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 500 | $12,065 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 758 | $12,022 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,181 | $12,014 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 25,000 | $12,000 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 15,000 | $12,000 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 3,421 | $11,975 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2,501 | $11,930 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 700 | $11,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 485 | $11,895 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 5,423 | $11,876 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 381 | $11,872 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 519 | $11,849 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,432 | $11,836 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,450 | $11,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 600 | $11,672 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4,228 | $11,669 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 571 | $11,667 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $11,655 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 5,201 | $11,650 | dollars as filed | |
| NULL | 62956D204 | NULL | 17,041 | $11,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 198 | $11,581 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 8,671 | $11,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 197 | $11,474 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 9,614 | $11,441 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 6,506 | $11,386 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3,597 | $11,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 501 | $11,114 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 168 | $11,113 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 951 | $11,089 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 5,129 | $10,976 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 190 | $10,974 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 415 | $10,973 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,361 | $10,847 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 326 | $10,844 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 31,489 | $10,842 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 19,187 | $10,841 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 440 | $10,840 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,000 | $10,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 230 | $10,768 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,098 | $10,650 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 5,022 | $10,646 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $10,575 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,800 | $10,556 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 10,247 | $10,554 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,237 | $10,536 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,627 | $10,526 | dollars as filed | principal |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 626 | $10,493 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $10,492 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 750 | $10,470 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 105 | $10,412 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 300 | $10,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 150 | $10,373 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 537 | $10,353 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 739 | $10,353 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,740 | $10,312 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,491 | $10,263 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,501 | $10,259 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 3,088 | $10,252 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 624 | $10,190 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,017 | $10,180 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 796 | $10,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 401 | $10,136 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 9,394 | $10,052 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 998 | $9,990 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 2,592 | $9,979 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 9,673 | $9,963 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $9,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 159 | $9,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 337 | $9,921 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,900 | dollars as filed | principal |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 161 | $9,896 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 265 | $9,896 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,230 | $9,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 66 | $9,874 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 9,218 | $9,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 299 | $9,838 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,108 | $9,805 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 6,744 | $9,779 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3,247 | $9,741 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,862 | $9,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 403 | $9,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 251 | $9,722 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 4,000 | $9,720 | dollars as filed | principal |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 463 | $9,677 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,666 | dollars as filed | |
| CURIS INC | 231269309 | COM | 889 | $9,664 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 328 | $9,612 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,663 | $9,579 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 9,115 | $9,480 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6,907 | $9,463 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 5,000 | $9,450 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 539 | $9,448 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,885 | $9,429 | dollars as filed | |
| NULL | M6000J135 | NULL | 10,506 | $9,403 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 185 | $9,390 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 12,350 | $9,387 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 159 | $9,362 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 400 | $9,340 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,423 | $9,328 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3,199 | $9,309 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 796 | $9,297 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,924 | $9,262 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,213 | $9,255 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,549 | $9,235 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,203 | $9,209 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 343 | $9,165 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,495 | $9,157 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,951 | $9,150 | dollars as filed | |
| NULL | 02008G102 | NULL | 5,191 | $9,084 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 245 | $9,051 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 875 | $9,039 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 400 | $9,036 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 302 | $8,960 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 675 | $8,947 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 18,150 | $8,944 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8,400 | $8,904 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,000 | $8,860 | dollars as filed | principal |
| CALAMP CORP | 128126AD1 | BOND | 10,000 | $8,731 | dollars as filed | principal |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,708 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 101 | $8,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 231 | $8,543 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 461 | $8,524 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 5,479 | $8,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 237 | $8,320 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 491 | $8,307 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $8,288 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 1,113 | $8,248 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 147 | $8,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 706 | $8,225 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,440 | $8,214 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 721 | $8,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 293 | $8,182 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 671 | $8,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 341 | $8,158 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 928 | $8,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 170 | $8,118 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 358 | $8,030 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,550 | $7,982 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 100 | $7,980 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 1,982 | $7,977 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 2,550 | $7,956 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 1,433 | $7,867 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 216 | $7,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 149 | $7,811 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,187 | $7,800 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,527 | $7,772 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,385 | $7,730 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 599 | $7,715 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 76 | $7,653 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 301 | $7,645 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 201 | $7,638 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,451 | $7,623 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 18,104 | $7,605 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,912 | $7,589 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,422 | $7,508 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 151 | $7,493 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 36,617 | $7,455 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 6,069 | $7,283 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,169 | $7,271 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 150 | $7,254 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,488 | $7,240 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 3,395 | $7,231 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,000 | $7,187 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 7,809 | $7,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 832 | $7,179 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,567 | $7,099 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,306 | $7,065 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 282 | $7,050 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90 | $7,000 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 453 | $6,976 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 72,657 | $6,968 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 94 | $6,895 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 629 | $6,894 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 230 | $6,885 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 3,294 | $6,884 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,316 | $6,856 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 11,500 | $6,707 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 2,680 | $6,700 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 201 | $6,696 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $6,670 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 1,737 | $6,670 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 130 | $6,660 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 2,500 | $6,650 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 9,295 | $6,637 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,761 | $6,626 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,975 | $6,559 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 811 | $6,545 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 3,837 | $6,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 298 | $6,467 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 1,882 | $6,445 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,279 | $6,420 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 8,106 | $6,380 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 50 | $6,344 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,856 | $6,336 | dollars as filed | |
| AYRO INC | 054748207 | COM | 3,788 | $6,326 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 267 | $6,324 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 715 | $6,292 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5,862 | $6,272 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,500 | $6,255 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 262 | $6,250 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,714 | $6,119 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 494 | $6,116 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 5,315 | $6,112 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,599 | $6,068 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1,043 | $6,060 | dollars as filed | |
| XOS INC | 98423B306 | COM | 590 | $6,042 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,448 | $5,993 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 659 | $5,947 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,955 | $5,946 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,910 | $5,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 146 | $5,923 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 613 | $5,885 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 392 | $5,878 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,749 | $5,855 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,844 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 774 | $5,806 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,451 | $5,804 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 866 | $5,802 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,868 | $5,735 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,000 | $5,721 | dollars as filed | principal |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 196 | $5,669 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,696 | $5,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $5,644 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $5,625 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500 | $5,615 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $5,600 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 239 | $5,587 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 2,532 | $5,570 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 635 | $5,556 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 500 | $5,475 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,001 | $5,461 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 7,001 | $5,461 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,000 | $5,460 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,647 | $5,447 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 1,355 | $5,447 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,199 | $5,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $5,432 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 1,230 | $5,400 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 8,700 | $5,353 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2,081 | $5,327 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,071 | $5,281 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 532 | $5,277 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 5,527 | $5,250 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,437 | $5,188 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 301 | $5,162 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 3,502 | $5,148 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 10,500 | $5,144 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,348 | $5,136 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 14,498 | $5,020 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 110 | $5,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 120 | $5,017 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 3,248 | $5,002 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4,124 | $4,990 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,098 | $4,952 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 3,802 | $4,943 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $4,910 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,276 | $4,887 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 3,667 | $4,877 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 563 | $4,855 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 397 | $4,806 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 1,000 | $4,795 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 7,584 | $4,725 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 7,500 | $4,725 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 1,721 | $4,717 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 10,249 | $4,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 251 | $4,701 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 157 | $4,699 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,740 | $4,693 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,709 | $4,683 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 801 | $4,677 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 143 | $4,666 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,760 | $4,665 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 427 | $4,640 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,340 | $4,583 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,300 | $4,577 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,249 | $4,523 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,500 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 200 | $4,492 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 8,712 | $4,480 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 600 | $4,476 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 148,939 | $4,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 178 | $4,467 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 1,495 | $4,455 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,155 | $4,439 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 27,133 | $4,395 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 2,918 | $4,377 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 177 | $4,373 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 900 | $4,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,353 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 102 | $4,313 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 5,312 | $4,281 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 276 | $4,272 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 292 | $4,267 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 556 | $4,253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 143 | $4,195 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 105 | $4,104 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,611 | $4,082 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 27,193 | $4,079 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,685 | $4,077 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,440 | $4,075 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,037 | $4,074 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 878 | $4,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 174 | $4,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 157 | $4,027 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,388 | $4,026 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,137 | $4,018 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 204 | $3,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 156 | $3,980 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,000 | $3,922 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 99 | $3,909 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 540 | $3,894 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 300 | $3,855 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,125 | $3,804 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1,297 | $3,801 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 722 | $3,754 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,672 | $3,741 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000 | $3,735 | dollars as filed | principal |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 217 | $3,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,718 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 5,231 | $3,714 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,009 | $3,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 301 | $3,659 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 36,421 | $3,642 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,667 | $3,601 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 7,090 | $3,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,576 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 200 | $3,564 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 94 | $3,564 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $3,561 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 152 | $3,532 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,014 | $3,531 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,560 | $3,526 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 5,804 | $3,525 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,144 | $3,521 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,006 | $3,521 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,000 | $3,520 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 91 | $3,497 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,476 | $3,476 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 101 | $3,475 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 72 | $3,469 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,453 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,357 | $3,378 | dollars as filed | |
| 1847 HLDGS LLC | 28252B879 | COMMON SHARES | 1,658 | $3,366 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,431 | $3,306 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 17,541 | $3,298 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 17,304 | $3,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 83 | $3,248 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 51 | $3,248 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,300 | $3,234 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 266 | $3,232 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,060 | $3,222 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 501 | $3,221 | dollars as filed | |
| NULL | 84862C203 | NULL | 7,000 | $3,220 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 150 | $3,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 101 | $3,171 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 371 | $3,167 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 150 | $3,165 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 102 | $3,162 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 634 | $3,151 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 318 | $3,128 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,704 | $3,118 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 105 | $3,086 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,000 | $3,073 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |