13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-17, with 7,845 holding rows worth $1,292,502,444,597.
- Accession
- 0000895421-24-000487
- Filer
- CIK 895421
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 47,059 entries on the cover page, a total value of $1,292,502,444,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,502,444,597 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
- 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 97,000 | $88,416 | dollars as filed | principal |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,526 | $88,359 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 29,848 | $87,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 4,873 | $87,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,392 | $87,619 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 48,395 | $87,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $87,275 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 5,372 | $86,923 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 7,948 | $86,793 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 7,273 | $86,766 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 57,653 | $86,480 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 32,406 | $86,200 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 51,771 | $85,940 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 56,105 | $85,841 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,929 | $85,703 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $85,548 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 8,089 | $84,935 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,915 | $84,800 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 88,000 | $84,568 | dollars as filed | principal |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 43,524 | $84,437 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 9,000 | $84,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,665 | $83,849 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,902 | $83,574 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 91,688 | $83,307 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 9,785 | $83,186 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,123 | $83,021 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 138,369 | $83,021 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,800 | $83,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $82,908 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 203,000 | $82,621 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 37,154 | $82,482 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2,957 | $82,185 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,074 | $81,913 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 13,438 | $81,568 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 7,294 | $81,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,175 | $80,713 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 33,151 | $80,557 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 18,170 | $80,493 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,711 | $80,358 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 114,223 | $80,300 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 148,911 | $80,012 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 27,860 | $79,680 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,632 | $79,598 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 19,841 | $79,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,398 | $79,110 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,528 | $78,649 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 17,728 | $78,357 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 71,755 | $78,213 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,780 | $76,951 | dollars as filed | |
| CSP INC | 126389105 | CMN | 5,161 | $76,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,226 | $76,795 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 34,501 | $76,248 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 135,394 | $75,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,687 | $75,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,386 | $74,831 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,001 | $74,683 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 31,541 | $74,437 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,700 | $74,414 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 48,782 | $74,149 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 55,085 | $73,815 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 22,478 | $73,281 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,375 | $73,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,454 | $73,203 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 134,544 | $73,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,962 | $73,113 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $72,529 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 7,951 | $72,434 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,001 | $72,375 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 53,208 | $71,831 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,087 | $71,711 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,093 | $71,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,960 | $71,148 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 4,396 | $71,039 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 14,554 | $71,023 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 54,200 | $71,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,708 | $70,951 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,876 | $70,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,040 | $70,706 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 2,827 | $70,675 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 27,030 | $70,550 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 9,883 | $70,268 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 60,352 | $70,008 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 73,000 | $69,326 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,584 | $69,200 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $69,140 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 138,993 | $68,704 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 8,978 | $68,414 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 43,390 | $68,122 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,120 | $67,527 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 40,874 | $67,441 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,106 | $67,413 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,160 | $66,740 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 51,209 | $66,572 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 75,769 | $66,373 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,531 | $66,206 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 116,038 | $66,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,194 | $66,021 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,199 | $65,570 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,198 | $64,554 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,308 | $64,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,540 | $64,187 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,176 | $63,925 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22,982 | $63,890 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,147 | $63,366 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,521 | $63,028 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 7,735 | $62,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,983 | $62,322 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 93,313 | $62,268 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 2,849 | $62,051 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,400 | $61,883 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,965 | $61,721 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,200 | $61,480 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 44,750 | $61,308 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,303 | $60,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 999 | $60,185 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 56,731 | $60,135 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 11,480 | $59,810 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 444 | $59,561 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 14,737 | $59,390 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,163 | $59,293 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,762 | $59,192 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,033 | $59,150 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 46,052 | $58,947 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 65,809 | $58,571 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,189 | $58,390 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 686 | $58,310 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,080 | $57,678 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,627 | $57,137 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,691 | $57,103 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,652 | $56,977 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $56,594 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 4,900 | $56,546 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 5,000 | $56,450 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 66,559 | $55,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,287 | $55,925 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,182 | $55,908 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 550 | $55,259 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 27,300 | $55,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,650 | $54,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,230 | $54,764 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,573 | $54,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,224 | $53,994 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 89,225 | $53,981 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,618 | $53,980 | dollars as filed | |
| 2U INC | 90214J200 | COM | 10,508 | $53,906 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 1,767 | $53,699 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 7,003 | $53,503 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2,312 | $53,176 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 68,950 | $53,035 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 58 | $52,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,028 | $52,835 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,470 | $52,532 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 58,517 | $52,315 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,808 | $52,167 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5,057 | $52,037 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 460 | $52,017 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 129,739 | $51,766 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,187 | $51,551 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 25,905 | $51,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 865 | $51,502 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,242 | $50,871 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 7,824 | $50,621 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 69,952 | $50,597 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 11,510 | $50,432 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 47,168 | $50,234 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,370 | $50,227 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 146,857 | $50,225 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 329,244 | $50,177 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 9,699 | $50,047 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 99,905 | $49,953 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,228 | $49,830 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,895 | $49,785 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,542 | $49,693 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,778 | $49,686 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,575 | $49,671 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 3,296 | $49,417 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,449 | $49,295 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 18,759 | $49,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,162 | $49,111 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,511 | $48,799 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 57,324 | $48,491 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,653 | $48,463 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,699 | $48,354 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,834 | $48,327 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 32,426 | $48,314 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,000 | $48,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,487 | $48,183 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 49,391 | $47,983 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,500 | $47,850 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 8,143 | $47,722 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,044 | $47,690 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 155,050 | $47,585 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,795 | $47,565 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $47,299 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 5,339 | $47,090 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $47,079 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,103 | $46,959 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 37,837 | $46,918 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29,259 | $46,814 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,001 | $46,632 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,350 | $46,268 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 19,019 | $46,216 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 39,342 | $46,030 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 201,082 | $45,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,188 | $45,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,134 | $45,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,971 | $45,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $45,502 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,161 | $45,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,429 | $45,344 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 18,349 | $45,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,916 | $45,285 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 46,000 | $44,952 | dollars as filed | principal |
| GAN LTD | G3728V109 | SHS | 30,176 | $44,510 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $43,646 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 116,500 | $43,514 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 1,100 | $43,369 | dollars as filed | |
| LARGO INC | 517097101 | COM | 23,134 | $42,798 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,806 | $42,779 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,495 | $42,608 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,401 | $42,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,722 | $42,038 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 707 | $41,921 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 15,000 | $41,850 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 5,204 | $41,685 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 57,000 | $41,678 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,761 | $41,650 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 38,452 | $41,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 884 | $41,362 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 8,001 | $41,128 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,159 | $41,101 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,005 | $41,056 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 595 | $40,820 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,100 | $40,703 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,495 | $40,509 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 61,193 | $40,387 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,195 | $40,326 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 691 | $40,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,156 | $39,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,148 | $39,701 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 19,812 | $39,624 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 50,866 | $39,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 928 | $39,486 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,192 | $39,443 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,600 | $39,144 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 101,600 | $39,055 | dollars as filed | |
| NULL | 09071M205 | NULL | 68,437 | $39,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,851 | $38,974 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 23,000 | $38,870 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $38,868 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,268 | $38,412 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 18,301 | $38,249 | dollars as filed | |
| CONNS INC | 208242107 | COM | 34,537 | $38,164 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 5,747 | $38,045 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,534 | $38,040 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 24,674 | $37,998 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 228 | $37,821 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 82,802 | $37,766 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 917 | $37,697 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 17,461 | $37,541 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 40,000 | $36,756 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 41,000 | $36,613 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 41,560 | $36,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 760 | $36,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $36,300 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 620 | $36,208 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3,830 | $36,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 808 | $36,107 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 14,938 | $35,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,606 | $35,847 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 919 | $35,838 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 22,082 | $35,773 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,023 | $35,384 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,353 | $35,340 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,925 | $35,325 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 60,811 | $35,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,653 | $35,254 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 7,342 | $35,242 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 71,445 | $35,216 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,562 | $35,151 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,387 | $35,147 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,100 | $35,013 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,300 | $34,821 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 22,000 | $34,760 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 702 | $34,700 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 281 | $34,443 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2,150 | $34,293 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,747 | $34,283 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 31,000 | $34,126 | dollars as filed | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,790 | $34,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 100,000 | $34,000 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,302 | $33,933 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,586 | $33,878 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 35,000 | $33,775 | dollars as filed | principal |
| SACHEM CAP CORP | 78590A109 | COM | 13,016 | $33,713 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,106 | $33,696 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,525 | $33,672 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 18,734 | $33,534 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 100,053 | $33,317 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 55,759 | $33,126 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 21,768 | $33,088 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 3,000 | $33,060 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 14,863 | $32,996 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,390 | $32,949 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,049 | $32,807 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4,812 | $32,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,185 | $32,590 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,952 | $32,345 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6,987 | $32,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 838 | $32,087 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,566 | $32,086 | dollars as filed | |
| NULL | 68620A203 | NULL | 41,923 | $31,950 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,474 | $31,941 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,242 | $31,911 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 11,450 | $31,831 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 85,320 | $31,799 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 11,517 | $31,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $31,756 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 17,700 | $31,683 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 5,498 | $31,668 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,494 | $31,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,136 | $31,574 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,406 | $31,509 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 601 | $31,060 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 848 | $31,023 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 502 | $30,920 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 648 | $30,812 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 637 | $30,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,089 | $30,623 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 15,000 | $30,450 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,470 | $30,407 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,968 | $30,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 657 | $30,332 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 10,365 | $30,266 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 44,451 | $30,227 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 5,418 | $30,179 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 2,821 | $30,114 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 25,265 | $30,065 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $29,896 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 30,333 | $29,636 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,532 | $29,279 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 27,075 | $28,970 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 197,778 | $28,915 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,932 | $28,862 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 106,404 | $28,835 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 7,639 | $28,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 606 | $28,792 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 32,000 | $28,641 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 690 | $28,580 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5,019 | $28,557 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $28,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 660 | $28,466 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,126 | $28,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $28,293 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,300 | $28,259 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,404 | $28,198 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 975 | $28,192 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 15,600 | $28,080 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6,975 | $27,412 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 23,621 | $27,401 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $27,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,107 | $27,192 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 422 | $27,160 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,568 | $27,151 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 725 | $27,050 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 17,989 | $26,984 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,417 | $26,929 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 555 | $26,924 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,000 | $26,650 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 6,175 | $26,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,080 | $26,266 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,979 | $26,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $26,112 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,695 | $26,099 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 619 | $25,735 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 600 | $25,454 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 7,662 | $25,437 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 37,579 | $25,373 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 33,687 | $25,266 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,208 | $25,260 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 364 | $25,207 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 735 | $25,194 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 3,948 | $25,109 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,021 | $25,066 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 989 | $25,012 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 5,199 | $25,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,872 | $24,930 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 80,158 | $24,890 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,571 | $24,761 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,645 | $24,599 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,250 | $24,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 682 | $24,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 458 | $24,481 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 462 | $24,213 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,752 | $24,177 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2,030 | $24,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 530 | $24,065 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2,564 | $23,897 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,414 | $23,858 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 3,521 | $23,770 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,344 | $23,754 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,100 | $23,595 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 2,503 | $23,587 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 14,158 | $23,502 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 9,000 | $23,490 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 731 | $23,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 735 | $23,402 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,800 | $23,380 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,880 | $23,180 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,293 | $23,173 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 24,305 | $23,090 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 30,360 | $23,043 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 17,926 | $22,946 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,659 | $22,919 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,441 | $22,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 554 | $22,597 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 706 | $22,574 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,540 | $22,555 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,579 | $22,422 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $22,400 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 551 | $22,298 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,487 | $22,250 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 23,771 | $22,135 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9,369 | $22,017 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 51,091 | $21,969 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,082 | $21,838 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,000 | $21,820 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,634 | $21,705 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 578 | $21,594 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 6,000 | $21,540 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 7,643 | $21,477 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 293,174 | $21,460 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 669 | $21,429 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 5,407 | $21,359 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1,001 | $21,354 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025861 | COM | 1,374 | $21,338 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 3,500 | $21,314 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 32,126 | $21,203 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 31,219 | $21,167 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 813 | $20,988 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 382 | $20,903 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,873 | $20,850 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 28,353 | $20,834 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 9,425 | $20,829 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 604 | $20,812 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 40,720 | $20,727 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 986 | $20,726 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,670 | $20,625 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3,782 | $20,574 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 5,866 | $20,414 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 63,789 | $20,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 880 | $20,399 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,356 | $20,307 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 480 | $20,280 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,441 | $20,174 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,696 | $20,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 491 | $20,050 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,001 | $20,011 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,000 | $20,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,051 | $19,977 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 974 | $19,926 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 143 | $19,895 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 16,280 | $19,861 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $19,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 945 | $19,836 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 180,000 | $19,800 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 9,206 | $19,793 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 575 | $19,756 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 9,330 | $19,687 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,114 | $19,517 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 665 | $19,478 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,273 | $19,438 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 81,029 | $19,366 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,000 | $19,280 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 862 | $19,188 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,020 | $19,138 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 300 | $19,095 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 501 | $19,046 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 8,600 | $19,006 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,910 | $18,984 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 775 | $18,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,097 | $18,870 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $18,855 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,703 | $18,837 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,455 | $18,837 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 42,774 | $18,821 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,489 | $18,734 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 11,000 | $18,700 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 6,075 | $18,590 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,440 | $18,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 396 | $18,522 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 3,408 | $18,506 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,024 | $18,429 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 4,382 | $18,316 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 8,650 | $18,295 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 9,704 | $18,196 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 8,645 | $18,155 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 4,575 | $18,140 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000 | $18,120 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 599 | $18,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | this filing | 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 |