13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,845 holding rows worth $1,292,289,902,852.
- Accession
- 0000895421-24-000408
- Filer
- CIK 895421
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 47,058 entries on the cover page, a total value of $1,292,289,902,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,289,902,852 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,139 | $17,981 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 8,900 | $17,978 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 4,492 | $17,879 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,285 | $17,875 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,584 | $17,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 148 | $17,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 485 | $17,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $17,666 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 1,050 | $17,630 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,567 | $17,592 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,095 | $17,425 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 19,704 | $17,379 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 500 | $17,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 687 | $17,294 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,200 | $17,280 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $17,252 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 11,674 | $17,160 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,500 | $17,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 359 | $17,084 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,858 | $17,047 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 11,915 | $17,038 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $17,036 | dollars as filed | principal |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 60,810 | $16,905 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,050 | $16,767 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 746 | $16,502 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,874 | $16,448 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 70,196 | $16,426 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 4,304 | $16,312 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3,100 | $16,213 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 550 | $16,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 418 | $16,177 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 951 | $16,053 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 526 | $15,857 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 5,763 | $15,849 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 22,735 | $15,732 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 800 | $15,672 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,001 | $15,589 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,074 | $15,555 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 647 | $15,521 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9,014 | $15,414 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 896 | $15,384 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,489 | $15,384 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 3,316 | $15,354 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3,783 | $15,132 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 410 | $15,029 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 20,698 | $14,969 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 578 | $14,945 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 201 | $14,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 694 | $14,882 | dollars as filed | |
| CULP INC | 230215105 | CMN | 3,313 | $14,845 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 198 | $14,837 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 840 | $14,834 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 15,905 | $14,760 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,244 | $14,672 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $14,667 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 24,244 | $14,658 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 14,084 | $14,647 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 337 | $14,643 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 843 | $14,567 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 335 | $14,408 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6,907 | $14,228 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,393 | $14,216 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 9,218 | $14,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 227 | $14,094 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $13,985 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,979 | $13,873 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 14,000 | $13,866 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $13,833 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,693 | $13,818 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 250 | $13,782 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 28,347 | $13,655 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 1,193 | $13,517 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,688 | $13,504 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,000 | $13,500 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 29,340 | $13,497 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 290 | $13,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,339 | $13,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 235 | $13,306 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 22,271 | $13,296 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 120 | $13,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 141 | $13,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 244 | $13,207 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,660 | $13,194 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 506 | $13,175 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 277 | $13,134 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 213 | $13,056 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 25,904 | $13,038 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 15,000 | $13,032 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 311 | $12,994 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 7,476 | $12,933 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 185 | $12,931 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 216 | $12,926 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 601 | $12,869 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $12,800 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 758 | $12,719 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 301 | $12,718 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 450 | $12,677 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,213 | $12,591 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,028 | $12,542 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 36,975 | $12,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 85 | $12,477 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 8,873 | $12,422 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 488 | $12,420 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $12,415 | dollars as filed | principal |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 501 | $12,403 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 813 | $12,399 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 5,269 | $12,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 382 | $12,350 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1,500 | $12,330 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 375 | $12,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 350 | $12,296 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 5,133 | $12,268 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 241 | $12,174 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 1,330 | $12,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 363 | $12,080 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,991 | $12,078 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 3,000 | $12,030 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 412 | $11,971 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 7,770 | $11,966 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 2,290 | $11,931 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,671 | $11,865 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,000 | $11,850 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $11,717 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,660 | $11,716 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2,300 | $11,707 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 430 | $11,533 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 25,000 | $11,520 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 8,106 | $11,511 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 70,015 | $11,482 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 5,423 | $11,443 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 7,435 | $11,375 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 9,069 | $11,337 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 6,744 | $11,330 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,851 | $11,318 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,135 | $11,273 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,951 | $11,214 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 4,356 | $11,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 311 | $11,130 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $11,125 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,562 | $11,121 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 14,000 | $11,078 | dollars as filed | principal |
| GYRODYNE LLC | 403829104 | COM | 1,411 | $11,076 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 11,000 | $11,076 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 297 | $11,045 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100 | $11,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 179 | $11,034 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 3,661 | $11,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 195 | $11,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 600 | $10,999 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 6,529 | $10,969 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,027 | $10,927 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,972 | $10,885 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $10,853 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $10,842 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 58,242 | $10,833 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 3,550 | $10,827 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 416 | $10,807 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 739 | $10,804 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 5,000 | $10,800 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,000 | $10,764 | dollars as filed | principal |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 4,396 | $10,726 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,442 | $10,676 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 161 | $10,672 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,533 | $10,638 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,627 | $10,516 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,094 | $10,495 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 750 | $10,454 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 14,940 | $10,444 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,996 | $10,418 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 538 | $10,332 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,951 | $10,302 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 7,980 | $10,294 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 4,981 | $10,260 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 624 | $10,252 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 998 | $10,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 150 | $10,117 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 301 | $10,097 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,172 | $10,061 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 10,000 | $10,050 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 85 | $10,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 301 | $10,037 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,501 | $10,029 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 11,100 | $9,988 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 245 | $9,976 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 36,213 | $9,959 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,919 | dollars as filed | principal |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,528 | $9,893 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 160 | $9,884 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000 | $9,845 | dollars as filed | principal |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 185 | $9,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 754 | $9,761 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,527 | $9,727 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,373 | $9,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 341 | $9,633 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,591 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 463 | $9,579 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,667 | $9,521 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 22,604 | $9,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 321 | $9,473 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 607 | $9,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 296 | $9,361 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,597 | $9,358 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,000 | $9,329 | dollars as filed | principal |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 330 | $9,304 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 675 | $9,288 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,924 | $9,223 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 16,666 | $9,167 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 9,900 | $9,143 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,008 | $9,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 404 | $9,083 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,971 | $9,062 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 6,506 | $8,978 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 245 | $8,962 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,975 | $8,944 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 983 | $8,906 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 5,000 | $8,850 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 2,550 | $8,849 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 299 | $8,694 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,914 | $8,670 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,662 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,000 | $8,650 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 21,076 | $8,622 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 8,979 | $8,604 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 237 | $8,602 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,200 | $8,558 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 3,866 | $8,544 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,687 | $8,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 700 | $8,393 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 294 | $8,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 300 | $8,301 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 726 | $8,298 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 62,742 | $8,264 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,438 | $8,217 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 205 | $8,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 150 | $8,170 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 18,255 | $8,155 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,365 | $8,077 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,000 | $8,040 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 451 | $8,039 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,250 | $8,033 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 358 | $7,991 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,440 | $7,921 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,181 | $7,839 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 14,215 | $7,818 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,423 | $7,809 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,599 | $7,755 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 22,752 | $7,736 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 152 | $7,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 262 | $7,673 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 197 | $7,632 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 2,935 | $7,631 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 76 | $7,605 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $7,600 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 12,219 | $7,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 756 | $7,575 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,440 | $7,548 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 151 | $7,496 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 415 | $7,462 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 302 | $7,450 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 6,960 | $7,412 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 222 | $7,370 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 46,000 | $7,282 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 8,931 | $7,279 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,703 | $7,272 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,001 | $7,264 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 1,113 | $7,223 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,015 | $7,197 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,012 | $7,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 632 | $7,183 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 15,591 | $7,169 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 2,780 | $7,089 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,669 | $7,060 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,488 | $6,942 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $6,941 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,230 | $6,935 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,803 | $6,755 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 7,490 | $6,741 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 721 | $6,691 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,108 | $6,671 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 230 | $6,665 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 130 | $6,662 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 44,021 | $6,647 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2,500 | $6,625 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 659 | $6,613 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 7,200 | $6,570 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 405 | $6,545 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 494 | $6,516 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 301 | $6,505 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 2,000 | $6,480 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 354 | $6,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 146 | $6,436 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8,522 | $6,392 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,172 | $6,388 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 225 | $6,369 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 5,877 | $6,347 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 97 | $6,316 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 5,479 | $6,273 | dollars as filed | |
| NULL | 62956D204 | NULL | 17,041 | $6,268 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 201 | $6,260 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000 | $6,250 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 258 | $6,236 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 171 | $6,166 | dollars as filed | |
| CURIS INC | 231269309 | COM | 889 | $6,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 165 | $6,087 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 10,124 | $6,074 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 320 | $6,044 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 263 | $6,019 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 20,000 | $6,000 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 5,201 | $5,982 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 239 | $5,977 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 3,395 | $5,975 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 959 | $5,927 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 2,926 | $5,852 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,849 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 393 | $5,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 363 | $5,709 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500 | $5,690 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,155 | $5,689 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 9,740 | $5,686 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,660 | $5,666 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 475 | $5,657 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 197 | $5,605 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,698 | $5,548 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,000 | $5,540 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 1,882 | $5,495 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,495 | $5,489 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 196 | $5,485 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 301 | $5,463 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 3,568 | $5,423 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 220 | $5,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $5,408 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 565 | $5,379 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 267 | $5,357 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,787 | $5,340 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,928 | $5,322 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4,124 | $5,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 216 | $5,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 367 | $5,253 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 370 | $5,250 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 194 | $5,245 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,589 | $5,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 119 | $5,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 216 | $5,148 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 20,263 | $5,132 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,931 | $5,117 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,749 | $5,113 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 606 | $5,084 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,700 | $5,083 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 603 | $5,083 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4,025 | $5,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 249 | $5,063 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,000 | $4,980 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,558 | $4,968 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 12,369 | $4,953 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 553 | $4,947 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,586 | $4,913 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,494 | $4,901 | dollars as filed | |
| XOS INC | 98423B306 | COM | 709 | $4,900 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 800 | $4,848 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 5,872 | $4,821 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 396 | $4,784 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 429 | $4,779 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 99 | $4,750 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 3,661 | $4,723 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 29 | $4,684 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 236 | $4,679 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 6,269 | $4,675 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,690 | $4,580 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 11,500 | $4,575 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 601 | $4,574 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 147 | $4,568 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 167 | $4,559 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 3,530 | $4,554 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 11,100 | $4,550 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 6,069 | $4,491 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1,404 | $4,472 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 201 | $4,471 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 2,926 | $4,389 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 177 | $4,384 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 93 | $4,371 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 88 | $4,355 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 157 | $4,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,347 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9,547 | $4,300 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,125 | $4,276 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 37 | $4,271 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 1,596 | $4,261 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 187 | $4,254 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,932 | $4,251 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 8,960 | $4,238 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,300 | $4,224 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,335 | $4,203 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 35,717 | $4,197 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,598 | $4,157 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 148 | $4,133 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,001 | $4,131 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 316 | $4,130 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 5,068 | $4,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 156 | $4,129 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,351 | $4,121 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 91 | $4,121 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 3,502 | $4,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 85 | $4,114 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 675 | $4,091 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,660 | $4,070 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $4,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 177 | $4,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 142 | $4,032 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 426 | $4,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 101 | $4,024 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,725 | $4,003 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 1,564 | $3,988 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 204 | $3,979 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 150 | $3,967 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 100 | $3,951 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,297 | $3,923 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 4,000 | $3,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 125 | $3,913 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,023 | $3,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,840 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 19,187 | $3,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 156 | $3,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 61 | $3,789 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 878 | $3,776 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 900 | $3,753 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 1,230 | $3,752 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,862 | $3,743 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 198 | $3,736 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000 | $3,721 | dollars as filed | principal |
| SADOT GROUP INC | 627333107 | COM | 9,650 | $3,683 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,137 | $3,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,669 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 8,585 | $3,631 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 214 | $3,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 201 | $3,622 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 3,068 | $3,620 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,422 | $3,609 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 247 | $3,596 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 2,508 | $3,586 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 151 | $3,577 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 72 | $3,567 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,330 | $3,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 60 | $3,564 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,799 | $3,544 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 603 | $3,538 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 783 | $3,524 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $3,463 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,024 | $3,461 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,600 | $3,456 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,001 | $3,451 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 150 | $3,434 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $3,390 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 94 | $3,373 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,367 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,431 | $3,349 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 1,164 | $3,329 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $3,311 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $3,307 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 314 | $3,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 85 | $3,228 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,000 | $3,225 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 287 | $3,223 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,701 | $3,215 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,144 | $3,207 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $3,190 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,125 | $3,188 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 51 | $3,171 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 301 | $3,158 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 10,358 | $3,149 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 230 | $3,140 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 801 | $3,138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 177 | $3,125 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 537 | $3,104 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 274 | $3,104 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 339 | $3,085 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,600 | $3,072 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 363 | $3,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 101 | $3,034 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 2,658 | $3,030 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $3,020 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 738 | $3,018 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 3,576 | $2,997 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,610 | $2,975 | dollars as filed | |
| AYRO INC | 054748207 | COM | 3,788 | $2,951 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,235 | $2,940 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,700 | $2,924 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 155 | $2,921 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 300 | $2,914 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,006 | $2,897 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 175 | $2,876 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 5,567 | $2,861 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 1,040 | $2,860 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 100 | $2,854 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,820 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 591 | $2,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 62 | $2,812 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $2,805 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 1,487 | $2,803 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 600 | $2,802 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2,081 | $2,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | superseded | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |