13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-08-16, with 7,819 holding rows worth $1,134,781,557,214.
- Accession
- 0000895421-24-000434
- Filer
- CIK 895421
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 44,908 entries on the cover page, a total value of $1,134,781,557,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,781,557,214 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $85,775 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,690 | $85,150 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 52,000 | $85,020 | dollars as filed | principal |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 12,157 | $84,977 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 386,095 | $84,941 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,500 | $84,928 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,007 | $84,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 4,425 | $84,252 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 50,501 | $83,832 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,200 | $83,792 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,430 | $83,676 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,861 | $83,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,518 | $83,653 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,200 | $83,204 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 84,000 | $83,026 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,001 | $82,502 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,876 | $82,485 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 474,476 | $82,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,791 | $82,440 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,950 | $81,816 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 197,833 | $81,646 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 88,000 | $81,453 | dollars as filed | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,511 | $81,446 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 58,401 | $81,177 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 17,218 | $80,925 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,244 | $80,816 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 35,456 | $79,777 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 15,831 | $79,313 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,885 | $79,151 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,160 | $78,836 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 3,376 | $78,648 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 107,235 | $78,454 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,915 | $77,851 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 146,319 | $77,768 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 143,397 | $77,692 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 90,000 | $77,670 | dollars as filed | principal |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 20,759 | $77,639 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,885 | $77,610 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,509 | $77,050 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,787 | $76,698 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,714 | $76,081 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,649 | $75,888 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 7,467 | $75,875 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 719,068 | $75,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,257 | $75,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $74,916 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 107,522 | $74,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 716 | $73,702 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 1,268 | $72,492 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 3,800 | $72,390 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,801 | $72,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,826 | $71,955 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,837 | $71,796 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 46,249 | $71,687 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,700 | $71,089 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 36,760 | $70,947 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 213,271 | $70,400 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,478 | $69,998 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 127,265 | $69,996 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,591 | $69,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,285 | $69,854 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 480,170 | $69,625 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 124,131 | $69,514 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,104 | $69,095 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 816 | $68,854 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,366 | $68,748 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,228 | $68,310 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 3,331 | $68,252 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 86,513 | $67,480 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 589,930 | $67,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,163 | $66,656 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,001 | $66,479 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,336 | $65,758 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 9,198 | $65,674 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,551 | $65,612 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 19,125 | $65,216 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 6,582 | $65,105 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 8,257 | $64,990 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 11,914 | $64,574 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 4,445 | $64,453 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,800 | $64,242 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 349,885 | $64,204 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,207 | $64,086 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 39,265 | $64,002 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,713 | $63,692 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 13,733 | $63,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $62,958 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 15,685 | $62,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,801 | $62,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,512 | $62,657 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,000 | $62,560 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 12,120 | $62,540 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 16,201 | $62,050 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,789 | $61,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,873 | $61,228 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 5,029 | $60,952 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 16,467 | $60,763 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,408 | $60,295 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 8,609 | $60,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,457 | $60,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,143 | $60,015 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 26,939 | $59,803 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,852 | $59,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,094 | $59,556 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,166 | $59,419 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,900 | $59,280 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 3,351 | $59,260 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 467 | $59,061 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 4,503 | $58,902 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 8,652 | $58,750 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 183,817 | $58,619 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,000 | $58,345 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 42,829 | $58,248 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,617 | $58,037 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 688 | $57,882 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 8,707 | $57,640 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,733 | $57,069 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 9,268 | $56,720 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 23,499 | $56,398 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13,904 | $56,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,368 | $55,982 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 46,527 | $55,831 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,566 | $55,762 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,738 | $55,663 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,511 | $55,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,223 | $55,043 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $55,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 554 | $54,992 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 4,900 | $54,831 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,646 | $54,781 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,125 | $54,775 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,233 | $54,581 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,394 | $54,548 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 51,000 | $54,468 | dollars as filed | principal |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 5,000 | $54,350 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 33,038 | $54,182 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 40,807 | $53,457 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 37,016 | $53,303 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 990 | $53,272 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,363 | $53,178 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 67,614 | $53,043 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,837 | $52,965 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,830 | $52,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,763 | $52,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 715 | $52,605 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,620 | $52,045 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 151,782 | $51,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 510 | $51,902 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $51,719 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,100 | $51,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,932 | $51,577 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 7,886 | $51,574 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 818,776 | $51,501 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,101 | $51,359 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,184 | $51,220 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 9,100 | $51,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,000 | $50,960 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,473 | $50,357 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 882 | $50,318 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,091 | $50,177 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 26,463 | $50,015 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,158 | $49,987 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 92,980 | $49,856 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 87,341 | $49,784 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,500 | $49,750 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,175 | $49,613 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 65,251 | $49,590 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,653 | $49,494 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 13,071 | $49,408 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 176,374 | $49,385 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,292 | $49,380 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 23,984 | $48,927 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,165 | $48,813 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $48,421 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,771 | $48,243 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 38,537 | $48,172 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,894 | $47,942 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100,402 | $47,590 | dollars as filed | |
| NULL | 68620A203 | NULL | 42,645 | $47,336 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,499 | $47,167 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $47,084 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,500 | $47,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,329 | $46,978 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,413 | $46,787 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 14,799 | $46,322 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 47,494 | $46,269 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 22,137 | $46,266 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 57,095 | $46,247 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,820 | $46,119 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 58 | $46,048 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 40,000 | $45,840 | dollars as filed | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 121,441 | $45,661 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,019 | $45,598 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,782 | $45,352 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 4,360 | $45,209 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,146 | $44,922 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,986 | $44,895 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $44,812 | dollars as filed | principal |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,579 | $44,727 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 4,614 | $44,716 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,600 | $44,496 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 44,441 | $44,441 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,810 | $44,418 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,616 | $44,323 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,700 | $43,976 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 46,000 | $43,879 | dollars as filed | principal |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,255 | $43,664 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,925 | $43,656 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 4,000 | $43,600 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 23,032 | $43,530 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,531 | $43,474 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,001 | $43,324 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,132 | $43,261 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,806 | $42,722 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,701 | $42,617 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,586 | $42,595 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 693 | $42,502 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,608 | $42,406 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $41,912 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,056 | $41,705 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,775 | $41,654 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 17,289 | $41,494 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,681 | $41,390 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 366 | $41,298 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,106 | $41,193 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,451 | $41,179 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 8,113 | $40,971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 37,000 | $40,894 | dollars as filed | principal |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,869 | $40,458 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 60,810 | $40,311 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 39,771 | $40,173 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 2,126 | $39,990 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 15,694 | $39,941 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 35,000 | $39,830 | dollars as filed | principal |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 60,292 | $39,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 855 | $39,770 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,047 | $39,489 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 24,800 | $39,184 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 48,882 | $39,106 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 194,778 | $38,995 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 603 | $38,982 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,137 | $38,744 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,321 | $38,723 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 6,286 | $38,659 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5,057 | $38,534 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,827 | $38,471 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 9,333 | $38,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,649 | $38,092 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 590 | $37,704 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 82,468 | $37,523 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 170,504 | $37,477 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 18,813 | $37,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,145 | $37,384 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 14,273 | $37,252 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 32,045 | $37,172 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,186 | $37,117 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,050 | $37,114 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 1,427 | $37,088 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,302 | $36,892 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,000 | $36,748 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,176 | $36,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,851 | $36,624 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 26,333 | $36,604 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 12,895 | $36,493 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 784 | $36,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 757 | $36,221 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 70,915 | $36,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,165 | $36,151 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 37,000 | $36,074 | dollars as filed | principal |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 2,186 | $35,965 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 51,289 | $35,953 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,956 | $35,888 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 83,687 | $35,567 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,343 | $35,415 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,456 | $35,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 618 | $35,235 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 4,174 | $35,179 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,700 | $35,011 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,846 | $34,865 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,355 | $34,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 759 | $34,694 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 703 | $34,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $34,440 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,300 | $34,193 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,234 | $34,151 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 41,052 | $34,069 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,868 | $34,034 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 77,318 | $34,012 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,155 | $33,984 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 595 | $33,983 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 13,139 | $33,899 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 3,596 | $33,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 759 | $33,557 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 6,389 | $33,478 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,831 | $33,245 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 7,157 | $32,922 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,197 | $32,737 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,100 | $32,626 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 844 | $32,617 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,265 | $32,612 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 227 | $32,525 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 910 | $32,499 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2,090 | $32,383 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4,225 | $32,238 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 92,095 | $32,096 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,628 | $32,072 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,800 | $32,004 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 25,376 | $31,974 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 28,935 | $31,973 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 28,478 | $31,611 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 682 | $31,536 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,852 | $31,529 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 636 | $31,476 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,567 | $31,394 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,406 | $31,167 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 64,936 | $31,137 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,444 | $31,031 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 649 | $31,003 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 21,809 | $30,969 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 3,047 | $30,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $30,850 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7,852 | $30,780 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 21,986 | $30,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 400 | $30,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,091 | $30,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 838 | $30,269 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 51,369 | $30,051 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 16,080 | $29,908 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 15,385 | $29,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,133 | $29,677 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,018 | $29,674 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 501 | $29,603 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,250 | $29,548 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,000 | $29,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 822 | $29,393 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,286 | $29,325 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2,330 | $29,125 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,344 | $29,090 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 17,000 | $29,070 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 19,187 | $28,972 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,549 | $28,912 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 5,350 | $28,837 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 31,417 | $28,824 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,140 | $28,775 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,808 | $28,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 728 | $28,421 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 2,510 | $28,162 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 734 | $27,967 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $27,900 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 49,358 | $27,882 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 4,573 | $27,713 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,780 | $27,681 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,478 | $27,653 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,887 | $27,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,121 | $27,319 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 28,799 | $27,069 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,930 | $26,969 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,434 | $26,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 690 | $26,717 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 735 | $26,692 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 5,900 | $26,645 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 44,350 | $26,610 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,018 | $26,588 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 752 | $26,581 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 587 | $26,559 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,057 | $26,551 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 31,000 | $26,490 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,589 | $26,463 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,730 | $26,372 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 48,015 | $26,312 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 14,397 | $26,059 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,439 | $26,026 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,233 | $25,991 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 960 | $25,968 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,990 | $25,937 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 9,488 | $25,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 738 | $25,793 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,340 | $25,498 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 4,845 | $25,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $25,290 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 61,604 | $25,258 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $25,186 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,660 | $25,144 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,752 | $24,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,457 | $24,935 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 913 | $24,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 633 | $24,681 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,953 | $24,627 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 16,385 | $24,578 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,768 | $24,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,080 | $24,516 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 13,846 | $24,507 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,002 | $24,389 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 5,801 | $24,190 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,663 | $24,060 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,805 | $24,023 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,033 | $23,981 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 6,337 | $23,954 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 619 | $23,813 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 532 | $23,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 967 | $23,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 534 | $23,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,101 | $23,532 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 23,476 | $23,476 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 5,180 | $23,414 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 180,000 | $23,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,125 | $23,276 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 430 | $23,246 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,135 | $23,046 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,520 | $22,934 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 56,967 | $22,901 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 6,073 | $22,774 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,044 | $22,754 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 11,289 | $22,691 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 97,987 | $22,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 456 | $22,618 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,032 | $22,582 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,240 | $22,555 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 9,596 | $22,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 546 | $22,539 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,923 | $22,451 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 50,000 | $22,135 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,441 | $21,903 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,001 | $21,603 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 1,868 | $21,547 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,018 | $21,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 433 | $21,378 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $21,274 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 2,059 | $21,269 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 731 | $21,130 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29,256 | $21,102 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,000 | $21,100 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,337 | $21,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 470 | $21,047 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,393 | $21,006 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,000 | $21,000 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,755 | $20,951 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 10,317 | $20,943 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 3,091 | $20,740 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,900 | $20,691 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6,907 | $20,652 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,215 | $20,548 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 44,334 | $20,394 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,274 | $20,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 3,645 | $19,902 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 7,110 | $19,837 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 3,598 | $19,790 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,014 | $19,784 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,187 | $19,743 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,351 | $19,696 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,731 | $19,600 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 9,650 | $19,590 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 5,226 | $19,493 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,585 | $19,371 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $19,224 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $19,166 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3,868 | $19,030 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,730 | $18,962 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,962 | $18,953 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,509 | $18,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 891 | $18,900 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 4,779 | $18,829 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 31,999 | $18,799 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 17,000 | $18,709 | dollars as filed | principal |
| BIODESIX INC | 09075X108 | COM | 10,135 | $18,649 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,300 | $18,619 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 8,099 | $18,549 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,025 | $18,308 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,412 | $18,283 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 310 | $18,144 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,533 | $18,011 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,139 | $17,807 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1,176 | $17,745 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,035 | $17,691 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 40,761 | $17,527 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,535 | $17,353 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 244,755 | $17,304 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 5,201 | $17,267 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 600 | $17,265 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 676 | $17,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 943 | $17,155 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 95,000 | $17,100 | dollars as filed | principal |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 50,840 | $17,052 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 434 | $17,016 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 2,020 | $16,907 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 160,344 | $16,821 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,098 | $16,800 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 75,386 | $16,796 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 769 | $16,727 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 7,106 | $16,699 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2,005 | $16,622 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,500 | $16,620 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $16,500 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 10,000 | $16,500 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,100 | $16,473 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 20,598 | $16,355 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 297 | $16,249 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $16,228 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 22,735 | $16,162 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $16,141 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | this filing | 2024-08-16 | acceptance time not in the bulk data set |