13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-16, with 7,816 holding rows worth $1,246,178,921,997.
- Accession
- 0000895421-24-000436
- 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 Q1 2024
A combination report, amendment of type new holdings, 46,943 entries on the cover page, a total value of $1,246,178,921,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,921,997 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 |
|---|---|---|---|---|---|---|
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 174 | $3,071 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,711 | $3,058 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 479 | $3,041 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,210 | $3,001 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 533 | $2,975 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $2,940 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 6,277 | $2,912 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,093 | $2,908 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 9,650 | $2,885 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 163 | $2,867 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 810 | $2,843 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 18,143 | $2,838 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,025 | $2,795 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,790 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 511 | $2,785 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 1,000 | $2,750 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,000 | $2,740 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,500 | $2,730 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,598 | $2,728 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 301 | $2,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 62 | $2,702 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 4,675 | $2,688 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $2,675 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 380 | $2,635 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 3,023 | $2,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 52 | $2,591 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $2,574 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 49 | $2,521 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 423 | $2,500 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 602 | $2,482 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 723 | $2,456 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 791 | $2,429 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 20,239 | $2,429 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 72 | $2,425 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 317 | $2,418 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $2,404 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1,100 | $2,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 82 | $2,380 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $2,371 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,525 | $2,364 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 38 | $2,358 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 100 | $2,348 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,941 | $2,346 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 8,552 | $2,340 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 771 | $2,313 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 10,358 | $2,247 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 100 | $2,245 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 964 | $2,198 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $2,196 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,381 | $2,182 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 2,797 | $2,179 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 3,594 | $2,156 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 853 | $2,150 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $2,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 35 | $2,143 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,114 | dollars as filed | principal |
| STREAMEX CORP | 09073N300 | COM | 3,182 | $2,103 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,404 | $2,086 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649 | $2,077 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2,500 | $2,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 71 | $2,069 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,060 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 690 | $2,056 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $2,056 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,600 | $2,054 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 101 | $2,046 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,039 | dollars as filed | principal |
| MOMENTUS INC | 60879E200 | COM | 4,720 | $2,038 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 550 | $2,024 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,450 | $2,016 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 49 | $2,014 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,011 | $1,982 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 884 | $1,981 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 67 | $1,970 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 221 | $1,942 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 367 | $1,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 86 | $1,924 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000 | $1,923 | dollars as filed | principal |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $1,890 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 3,086 | $1,856 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,343 | $1,853 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 932 | $1,845 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 1,002 | $1,844 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 146 | $1,832 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 366 | $1,832 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $1,828 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,804 | dollars as filed | principal |
| QUHUO LTD | 74841Q209 | SPON ADS | 3,000 | $1,782 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 426 | $1,780 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $1,750 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 134 | $1,739 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 4,065 | $1,734 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 450 | $1,724 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 3,000 | $1,713 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 810 | $1,709 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 48 | $1,663 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 119 | $1,663 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,430 | $1,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 106 | $1,651 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 75 | $1,650 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 101 | $1,647 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 600 | $1,638 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 41 | $1,630 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 59 | $1,611 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,028 | $1,582 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 500 | $1,560 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 175 | $1,556 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 591 | $1,554 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 763 | $1,541 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 577 | $1,541 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 66 | $1,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 71 | $1,501 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 500 | $1,495 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,275 | $1,492 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,212 | $1,491 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $1,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,482 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $1,478 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 7,844 | $1,459 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 104 | $1,456 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $1,455 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 678 | $1,451 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 318 | $1,441 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,037 | $1,441 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,420 | $1,434 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 900 | $1,431 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 736 | $1,428 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,424 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $1,416 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,400 | $1,414 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 5,400 | $1,404 | dollars as filed | |
| TSR INC | 872885207 | COM | 175 | $1,383 | dollars as filed | |
| PIXIE DUST TECHNOLOGIES INC | 72582J103 | SPONSORED ADR | 400 | $1,378 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 2,010 | $1,367 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G107 | SHS | 449 | $1,343 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,356 | $1,342 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2,579 | $1,338 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 1,500 | $1,331 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $1,320 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 1,913 | $1,310 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 97 | $1,281 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,856 | $1,256 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 329 | $1,250 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 3,597 | $1,241 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,794 | $1,238 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 469 | $1,224 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 67 | $1,197 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,500 | $1,194 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,000 | $1,180 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 266 | $1,178 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,501 | $1,149 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 354 | $1,147 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $1,144 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 950 | $1,142 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 150 | $1,138 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,992 | $1,133 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 51 | $1,132 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,000 | $1,127 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,121 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 156 | $1,103 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 260 | $1,102 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 7,000 | $1,092 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 268 | $1,088 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100 | $1,086 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 274 | $1,083 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 495 | $1,064 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,056 | dollars as filed | principal |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 294 | $1,055 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 566 | $1,047 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 310 | $1,010 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 165 | $990 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 130 | $988 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 1,201 | $988 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 984 | $984 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 3,605 | $984 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 180 | $952 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 44 | $945 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,000 | $914 | dollars as filed | principal |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 194 | $910 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 365 | $909 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22 | $903 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 8 | $894 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 600 | $888 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 21 | $879 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $867 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $865 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 39 | $848 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 34 | $846 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 3,383 | $846 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 2,108 | $841 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 764 | $833 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 2,063 | $831 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 516 | $820 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25 | $812 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 1,734 | $803 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 976 | $790 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 252 | $781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 36 | $780 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 750 | $765 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 454 | $758 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 5,000 | $755 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 509 | $753 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $749 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 116 | $737 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $736 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29 | $701 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 330 | $693 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 994 | $692 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 325 | $670 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 537 | $666 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18 | $660 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 123 | $652 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 84 | $647 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 31 | $643 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 783 | $639 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $637 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 276 | $637 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 15 | $629 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 1,096 | $624 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 43 | $610 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 1,600 | $603 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $598 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 4,553 | $586 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 429 | $583 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 700 | $580 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 201 | $579 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 167 | $566 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 200 | $550 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $549 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 334 | $548 | dollars as filed | |
| INKT | 603693102 | Stock | 600 | $545 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 800 | $545 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 224 | $535 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 313 | $535 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 100 | $519 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $512 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $511 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $496 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $485 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $483 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 580 | $483 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 43 | $473 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 166 | $468 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 150 | $466 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 207 | $457 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 765 | $447 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $445 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $440 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $439 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5 | $430 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 2,287 | $429 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 95 | $428 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $426 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 67 | $413 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 1,000 | $409 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 156 | $406 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 38 | $400 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 20 | $396 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,831 | $396 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 141 | $391 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 660 | $386 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 262 | $367 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 313 | $363 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 12 | $356 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 115 | $355 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,000 | $351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 11 | $350 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 860 | $344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 18 | $338 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 38 | $336 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 67 | $324 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 74 | $319 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 208 | $302 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 53 | $292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 9 | $290 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,000 | $290 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $290 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 553 | $288 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5 | $286 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 43 | $285 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 13 | $279 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $277 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 30 | $277 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 237 | $275 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 388 | $275 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 516 | $274 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 247 | $271 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 656 | $270 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 38 | $258 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9 | $257 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 625 | $257 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,250 | $250 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 50 | $243 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 120 | $240 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 46 | $239 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,700 | $238 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10 | $235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 8 | $234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 9 | $230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $229 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 375 | $229 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 44 | $214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2 | $213 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 225 | $212 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 6 | $204 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 56,800 | $204 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 414 | $200 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 2,500 | $200 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 145 | $199 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 32 | $193 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 332 | $193 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 510 | $193 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $191 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 8 | $191 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 301 | $188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13 | $186 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $186 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 10 | $186 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 142 | $183 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 450 | $183 | dollars as filed | |
| 0 | 31738L115 | 0 | 6,000 | $180 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 141 | $177 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,397 | $174 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 416 | $171 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 246 | $170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 3 | $169 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 80 | $169 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 300 | $167 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 2,778 | $166 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,434 | $166 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 60 | $162 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 206 | $158 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $154 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 655 | $151 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 1,679 | $151 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 89 | $150 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 35 | $144 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 38 | $143 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $143 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $143 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2 | $141 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 14 | $139 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 8 | $136 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 10 | $135 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $134 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 3,646 | $133 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $128 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 44 | $128 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400 | $128 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2 | $127 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 37 | $126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3 | $124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 8 | $120 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 334 | $120 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 35 | $120 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $120 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 8 | $118 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 28 | $117 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 1 | $117 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $116 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1 | $116 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 34 | $111 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2,228 | $110 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4 | $108 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11 | $107 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2 | $107 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 71 | $105 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 256 | $104 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $104 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2 | $103 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 25 | $102 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $101 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $101 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $98 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 94 | $97 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 21 | $97 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $93 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 1 | $93 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1 | $91 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 1 | $91 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1 | $86 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $86 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 21 | $86 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $85 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $84 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2 | $84 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $84 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $83 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $83 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1 | $83 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $82 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2 | $82 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1 | $81 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1 | $80 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1 | $80 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 42 | $79 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $79 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $79 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2 | $75 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $75 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 29 | $75 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $74 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 60 | $73 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 50 | $73 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $72 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1 | $71 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2 | $71 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2 | $70 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1 | $70 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2 | $70 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $70 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 1 | $70 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $69 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1 | $69 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1 | $69 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1 | $69 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 74 | $69 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 21 | $68 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1 | $67 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1 | $67 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2 | $67 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1 | $67 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $66 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1 | $65 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $65 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1 | $65 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $65 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $65 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,000 | $65 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1 | $64 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 44 | $64 | dollars as filed | |
| NULL | 928251206 | NULL | 15 | $64 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 200 | $64 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $63 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 241 | $63 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 63 | $63 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $62 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $62 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $61 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $60 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 1 | $60 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 1 | $60 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1 | $59 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $59 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1 | $59 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1 | $58 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $58 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2 | $58 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $57 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $57 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $57 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $57 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 1 | $57 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1 | $56 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 697 | $56 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2 | $56 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $56 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 1 | $56 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $56 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1 | $56 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $55 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1 | $55 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $55 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1 | $54 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2 | $54 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1 | $53 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2 | $53 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 2 | $53 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1 | $52 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $52 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $52 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $52 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1 | $51 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2 | $51 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 1 | $51 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1 | $50 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1 | $50 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1 | $50 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $50 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1 | $50 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1 | $50 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2 | $50 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $50 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 22 | $50 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1 | $49 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $49 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1 | $48 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1 | $48 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $48 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $48 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $48 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $48 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $48 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | this filing | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |