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 |
|---|---|---|---|---|---|---|
| OCEANPAL INC | Y6430L202 | COM | 1,485 | $2,762 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,941 | $2,759 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1,567 | $2,758 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 484 | $2,755 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,248 | $2,746 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 200 | $2,744 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,075 | $2,731 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 50 | $2,720 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $2,717 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,385 | $2,717 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 346 | $2,692 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 4,505 | $2,680 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,000 | $2,660 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $2,653 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 2,036 | $2,647 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,000 | $2,640 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 2,715 | $2,634 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 3,850 | $2,631 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,015 | $2,629 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 8,700 | $2,610 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $2,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 84 | $2,588 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,106 | $2,588 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 102 | $2,572 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 190 | $2,562 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,708 | $2,542 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 938 | $2,504 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4,672 | $2,502 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,124 | $2,451 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $2,450 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 90 | $2,444 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,210 | $2,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36 | $2,417 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $2,406 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 533 | $2,382 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 109 | $2,376 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $2,374 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,404 | $2,342 | dollars as filed | |
| TSR INC | 872885207 | COM | 175 | $2,342 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 865 | $2,283 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,409 | $2,268 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 39 | $2,262 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 59 | $2,261 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 10,249 | $2,234 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 167 | $2,230 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,070 | $2,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 72 | $2,203 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $2,195 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $2,180 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 115 | $2,175 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,261 | $2,169 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 699 | $2,167 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 1,000 | $2,160 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,430 | $2,130 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,500 | $2,114 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 146 | $2,105 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,068 | $2,093 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,011 | $2,083 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $2,072 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 52 | $2,071 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 102 | $2,071 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 100 | $2,064 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,804 | $2,043 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 850 | $2,040 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 169 | $2,018 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,667 | $2,017 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $1,985 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,979 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $1,975 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 125 | $1,974 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 717 | $1,950 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $1,949 | dollars as filed | principal |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 607 | $1,912 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 101 | $1,909 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $1,892 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,800 | $1,890 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 884 | $1,874 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $1,834 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 3,641 | $1,821 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 3,605 | $1,784 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,400 | $1,778 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 9,143 | $1,773 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $1,771 | dollars as filed | principal |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 105 | $1,771 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $1,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 76 | $1,741 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,525 | $1,739 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,432 | $1,724 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,500 | $1,680 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 49 | $1,659 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 3,975 | $1,624 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,009 | $1,608 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $1,592 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,357 | $1,587 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $1,550 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $1,550 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 815 | $1,532 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $1,526 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $1,519 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,009 | $1,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,509 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 426 | $1,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28 | $1,496 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649 | $1,493 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 6,456 | $1,491 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 5,396 | $1,490 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 72 | $1,469 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 7,087 | $1,461 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,176 | $1,457 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 3,000 | $1,423 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 590 | $1,422 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 790 | $1,422 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,750 | $1,418 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 261 | $1,402 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,357 | $1,384 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,681 | $1,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 26 | $1,376 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 760 | $1,368 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 300 | $1,362 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 55 | $1,350 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 577 | $1,344 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 509 | $1,344 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 200 | $1,312 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,031 | $1,309 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,675 | $1,304 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,450 | $1,291 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 440 | $1,285 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 75 | $1,250 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 52 | $1,247 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $1,230 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 201 | $1,224 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 31 | $1,223 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 62 | $1,206 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 358 | $1,189 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $1,186 | dollars as filed | principal |
| HARTE HANKS INC | 416196202 | COM | 145 | $1,178 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,300 | $1,155 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100 | $1,130 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 826 | $1,123 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,133 | $1,104 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 350 | $1,096 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 50 | $1,084 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $1,071 | dollars as filed | principal |
| AIR INDS GROUP | 00912N403 | COM | 300 | $1,041 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $1,040 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,167 | $1,039 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 645 | $1,039 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 933 | $1,036 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 500 | $1,035 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,011 | $1,031 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2,500 | $1,005 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,004 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 10,332 | $1,003 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 385 | $1,001 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $991 | dollars as filed | principal |
| EXICURE INC | 30205M200 | COM NEW | 3,072 | $983 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22 | $964 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 274 | $959 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 44 | $956 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 230 | $945 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 21 | $928 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,000 | $920 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 42 | $918 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $912 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 252 | $902 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $900 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 566 | $883 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 318 | $881 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25 | $880 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 771 | $848 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 294 | $847 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 500 | $845 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,326 | $841 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 976 | $830 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 365 | $825 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $822 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 750 | $810 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 82 | $805 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 53 | $803 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 211 | $798 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 260 | $784 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 954 | $782 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 32 | $777 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 156 | $763 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 87 | $754 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 266 | $753 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $753 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 1,400 | $738 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 736 | $714 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 566 | $713 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 255 | $709 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 783 | $709 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 334 | $708 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29 | $691 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 454 | $672 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $669 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 26 | $668 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18 | $644 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $643 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 277 | $643 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 500 | $640 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 192 | $632 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 66 | $632 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 140 | $630 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 467 | $621 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 600 | $618 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 151 | $609 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 794 | $609 | dollars as filed | |
| PIXIE DUST TECHNOLOGIES INC | 72582J103 | SPONSORED ADR | 400 | $608 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 313 | $602 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $600 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12 | $600 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 350 | $599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 32 | $597 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 225 | $580 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 600 | $579 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 325 | $569 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $555 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 58 | $547 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 513 | $539 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 121 | $538 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 764 | $536 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,497 | $530 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $515 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 591 | $511 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 1,000 | $510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4 | $509 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13 | $508 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 500 | $500 | dollars as filed | |
| NULL | 02008G102 | NULL | 500 | $499 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 671 | $497 | dollars as filed | |
| 1847 HLDGS LLC | 28252B879 | COMMON SHARES | 1,758 | $488 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 80 | $486 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 262 | $485 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 252 | $469 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 38 | $460 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $458 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 4,512 | $456 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 86 | $445 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 728 | $436 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,000 | $435 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 700 | $434 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5 | $429 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,220 | $427 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 1,000 | $418 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 53 | $414 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 343 | $412 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $410 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $397 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 127 | $387 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 796 | $382 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 860 | $373 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 22 | $370 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 90 | $369 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 150 | $364 | dollars as filed | |
| INKT | 603693102 | Stock | 383 | $363 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 193 | $355 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $355 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $353 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 439 | $351 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 12 | $339 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 142 | $332 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 38 | $332 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 66 | $324 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7 | $318 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 132 | $316 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 81 | $315 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 500 | $314 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $311 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 75 | $309 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,204 | $306 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 200 | $296 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 500 | $290 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $285 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 276 | $281 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,000 | $280 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 76 | $280 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 32 | $275 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 500 | $274 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 53 | $272 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 43 | $267 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 7 | $253 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $251 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 565 | $248 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 631 | $240 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 315 | $236 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 56,800 | $233 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,000 | $230 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 100 | $228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 6 | $226 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $226 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 100 | $220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 4 | $219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2 | $218 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 200 | $214 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,961 | $207 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 228 | $207 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9 | $204 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 30 | $200 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 375 | $198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13 | $196 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1 | $194 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $193 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 235 | $191 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 95 | $189 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 251 | $176 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $172 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 200 | $172 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 1,000 | $169 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 197 | $157 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 68 | $151 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 73 | $142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $141 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400 | $140 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 383 | $138 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 4 | $136 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 129 | $136 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 360 | $134 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 80 | $130 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1 | $128 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 8,490 | $127 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 225 | $127 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $125 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $125 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $125 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10 | $124 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 5 | $124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $122 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 25 | $121 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 28 | $120 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 300 | $120 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 1,000 | $117 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1 | $115 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 60 | $115 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 208 | $113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 8 | $112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3 | $112 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2 | $112 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $111 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2 | $110 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $105 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 49 | $103 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $103 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 24 | $103 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $103 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 256 | $102 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 334 | $102 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2 | $102 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 6 | $101 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $100 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 416 | $100 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $99 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 300 | $99 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $98 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 78 | $98 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $98 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $96 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 2 | $96 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2 | $94 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 44 | $94 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 200 | $94 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 1 | $93 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1 | $92 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1 | $92 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $92 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $92 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 3 | $92 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $91 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 9 | $91 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $90 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1 | $90 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $90 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 30 | $89 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $88 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2 | $88 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 2 | $88 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $87 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 206 | $87 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1 | $86 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1 | $85 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 19 | $85 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $84 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 3 | $84 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $83 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1 | $83 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1 | $83 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $83 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 34 | $83 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2 | $80 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $80 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 2 | $80 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 200 | $80 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $78 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1 | $77 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $77 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $77 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $77 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,219 | $77 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2 | $76 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2 | $76 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $75 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 14 | $75 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1 | $74 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1 | $74 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 2 | $74 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2 | $74 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $73 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1 | $73 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $73 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1 | $73 | dollars as filed | |
| NULL | 500767470 | NULL | 5 | $73 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1 | $72 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1 | $72 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1 | $71 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $71 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1 | $71 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 1 | $71 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 240 | $70 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 35 | $70 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 50 | $69 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 1 | $69 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $69 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1 | $68 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1 | $68 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1 | $68 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 142 | $68 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $67 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $67 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 25 | $67 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1 | $65 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $65 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $65 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2 | $64 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $64 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2 | $63 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 13 | $63 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2 | $63 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 3,646 | $62 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2 | $61 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $61 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 301 | $61 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1 | $61 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2 | $61 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 2 | $61 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1 | $60 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $60 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $60 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 194 | $60 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $58 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 1 | $58 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $58 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $57 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 2 | $57 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $57 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2 | $57 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1 | $56 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $56 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1 | $56 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1 | $56 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2 | $56 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1 | $56 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1 | $55 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2 | $55 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 11 | $55 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 2 | $55 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 2 | $54 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1 | $54 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 1 | $54 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2 | $53 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $53 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 32 | $53 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1 | $53 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2 | $53 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $52 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2 | $52 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $52 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $52 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1 | $52 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $52 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1 | $52 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1 | $52 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 67 | $52 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 1 | $52 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1 | $51 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1 | $51 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,000 | $51 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 37 | $51 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2 | $50 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1 | $50 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1 | $50 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $50 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $50 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $50 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 2,500 | $50 | 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 |