13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,965 holding rows worth $1,427,472,533,739.
- Accession
- 0000895421-25-000276
- Filer
- CIK 895421
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 44,604 entries on the cover page, a total value of $1,427,472,533,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,472,533,739 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 filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- 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 managerMS Credit Partners Holdings Inc.
- 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,090 | $412,383 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 12,400 | $409,324 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 22,385 | $409,310 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,965 | $408,599 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 147,474 | $408,503 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 226,850 | $408,330 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 177,968 | $405,770 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,160 | $405,470 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 550,495 | $403,844 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 22,636 | $401,562 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 221,384 | $396,277 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 284,608 | $395,604 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 67,227 | $395,297 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 141,045 | $394,926 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 500,000 | $394,201 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 78,295 | $393,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,690 | $393,310 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,599 | $393,168 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 17,855 | $392,453 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,508 | $391,626 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 87,804 | $391,606 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,724 | $390,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,193 | $390,400 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,030 | $389,683 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 96,841 | $389,301 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 26,556 | $389,046 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 526,150 | $388,562 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,195 | $388,085 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 14,069 | $387,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,772 | $386,614 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 74,217 | $385,186 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 126,932 | $383,335 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 390,000 | $382,200 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,511 | $382,022 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 27,194 | $380,716 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 11,742 | $380,676 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,399 | $380,304 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,978 | $379,418 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 94,550 | $379,148 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 242,731 | $378,660 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,238 | $378,384 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 28,351 | $377,353 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 391,000 | $376,533 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 342,213 | $376,434 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 37,287 | $375,853 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 143,381 | $375,658 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 290,084 | $374,209 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 43,354 | $374,147 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,404 | $372,996 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 47,321 | $371,943 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 360,000 | $371,293 | dollars as filed | principal |
| TILLYS INC | 886885102 | CL A | 87,243 | $370,785 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,485 | $368,335 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,386 | $364,837 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,784 | $364,454 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 370,000 | $363,340 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 646,242 | $360,603 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 297,496 | $359,970 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 198,694 | $357,651 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 215,444 | $355,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 13,767 | $354,569 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 165,709 | $352,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $352,781 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 73,169 | $352,679 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,770 | $352,549 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 228,006 | $352,269 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,505 | $350,466 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,906 | $348,848 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 8,967 | $348,279 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49,440 | $348,058 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 98,312 | $346,058 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 25,614 | $345,534 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,025 | $345,194 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 351,000 | $344,156 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,258 | $343,792 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 27,918 | $342,554 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 24,310 | $342,301 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,754 | $340,172 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 53,983 | $339,019 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 277,930 | $336,294 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 46,689 | $334,293 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 340,000 | $332,996 | dollars as filed | principal |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 22,527 | $332,950 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 75,461 | $332,783 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 86,308 | $332,286 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 97,276 | $331,712 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 660,061 | $331,680 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 54,775 | $331,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,565 | $329,185 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 32,721 | $327,864 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,905 | $327,742 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 124,301 | $326,912 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 63,116 | $325,047 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 67,687 | $324,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,104 | $324,622 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 56,947 | $324,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,135 | $324,424 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,180 | $323,647 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 15,306 | $322,973 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,049,275 | $322,128 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 53,046 | $321,989 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 26,989 | $321,979 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 179,827 | $321,891 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,564 | $321,019 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 170,216 | $320,006 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 217,469 | $319,680 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 42,836 | $319,128 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,281 | $318,762 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 90,984 | $318,445 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 53,578 | $316,650 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 145,213 | $316,565 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,332 | $316,192 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 269,655 | $315,496 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 31,849 | $315,307 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 7,551 | $314,698 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 36,572 | $314,153 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,201 | $314,137 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 187,819 | $313,658 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 103,962 | $312,925 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 34,008 | $312,880 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 107,798 | $312,614 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 37,471 | $312,510 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,606 | $312,251 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 77,983 | $311,934 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 27,826 | $311,929 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,980 | $311,082 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 120,000 | $307,920 | dollars as filed | principal |
| Renovaro Inc | 29350E104 | Common Stock | 368,164 | $307,602 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 14,666 | $306,519 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 43,010 | $305,374 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,889 | $305,315 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 20,439 | $304,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,008 | $302,719 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 286,649 | $300,981 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 179,729 | $300,147 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 129,769 | $297,172 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 39,093 | $297,107 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 378,336 | $295,102 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,787 | $293,121 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,539 | $293,119 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 96,937 | $292,750 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 84,048 | $292,487 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 186,714 | $291,274 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 26,772 | $290,744 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 30,765 | $290,734 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 198,828 | $290,289 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 121,389 | $290,119 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 300,000 | $288,801 | dollars as filed | principal |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53,965 | $287,638 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 177,089 | $286,885 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,307 | $286,655 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 114,108 | $285,271 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12,191 | $285,150 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 87,761 | $284,345 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,339 | $284,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,061 | $283,782 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 20,401 | $280,374 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,688 | $280,330 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 326,000 | $280,194 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 262,000 | $279,292 | dollars as filed | principal |
| PCM FD INC | 69323T101 | COM | 36,259 | $279,194 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 86,495 | $278,514 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 588 | $277,783 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 10,610 | $276,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,240 | $276,441 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 228,000 | $275,994 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,535 | $275,900 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,497 | $275,272 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 295,380 | $274,970 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 271,025 | $273,735 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 90,979 | $272,937 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 216,134 | $272,330 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 32,672 | $272,158 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 285,000 | $271,807 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,527 | $270,643 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,713 | $269,754 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 348,000 | $269,519 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 54,948 | $269,245 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 76,215 | $268,277 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 25,209 | $265,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,663 | $265,522 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,222 | $264,015 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 25,575 | $261,888 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 204,543 | $261,816 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,542 | $260,056 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,014 | $259,588 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,972 | $258,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,114 | $258,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,550 | $258,297 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 44,780 | $257,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 4,747 | $256,966 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 43,508 | $256,701 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,868 | $255,927 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 183,446 | $254,991 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $254,960 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 18,387 | $254,660 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,974 | $254,560 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 198,519 | $254,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,790 | $253,741 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 193,515 | $253,504 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 361,787 | $253,251 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,315 | $252,017 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64,913 | $251,863 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,301 | $250,911 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 72,862 | $250,645 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 15,441 | $250,298 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 44,170 | $249,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,634 | $249,522 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,778 | $247,129 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,800 | $246,779 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 13,427 | $246,537 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,183 | $246,364 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,939 | $244,701 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 100,556 | $244,351 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 133,277 | $243,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,983 | $241,996 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 28,977 | $241,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,852 | $240,927 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,736 | $240,797 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,473 | $240,470 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,307 | $237,769 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 420,437 | $236,537 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,567 | $236,486 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 128,088 | $236,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,407 | $235,833 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,779 | $234,539 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,190 | $234,087 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,335 | $233,766 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,531 | $232,912 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,738 | $231,509 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,404 | $231,362 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 74,669 | $230,727 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 8,949 | $229,810 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $229,769 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,065 | $229,496 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,873 | $228,978 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,049 | $228,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,018 | $228,231 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,807 | $227,676 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 131,960 | $226,971 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $226,625 | dollars as filed | principal |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,948 | $226,532 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,301 | $225,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,895 | $225,355 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,185 | $224,204 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,750 | $223,227 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 225,000 | $222,570 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 180,515 | $222,034 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 21,972 | $221,917 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 254,000 | $221,742 | dollars as filed | principal |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 139,791 | $220,870 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 62,314 | $217,476 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 78,048 | $216,974 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 172,000 | $216,892 | dollars as filed | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 507,404 | $216,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,941 | $215,349 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,459 | $214,795 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,727 | $213,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,652 | $212,858 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 19,357 | $212,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,501 | $212,026 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 171,589 | $211,054 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,806 | $210,177 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,265 | $209,667 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,536 | $209,551 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 5,516 | $209,451 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 634,423 | $209,359 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 34,731 | $209,081 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 171,119 | $207,054 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 18,797 | $206,767 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 9,422 | $206,679 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 51,631 | $206,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,550 | $205,829 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,798 | $205,209 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,197 | $205,181 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 138,142 | $204,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $204,178 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,742 | $202,963 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,355 | $202,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,706 | $201,987 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,270 | $201,748 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 71,210 | $201,524 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 101,206 | $201,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,289 | $200,320 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 91,051 | $200,312 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 97,878 | $199,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,241 | $198,830 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 224,219 | $197,537 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 7,573 | $197,352 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50,067 | $196,762 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,658 | $196,317 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 200,000 | $195,694 | dollars as filed | principal |
| NEW FOUND GOLD CORP | 64440N103 | COM | 107,325 | $195,331 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,745 | $195,330 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 4,293 | $195,289 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 89,290 | $194,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,605 | $194,269 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 91,076 | $193,081 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 39,345 | $192,791 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 58,737 | $192,656 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 88,512 | $191,186 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 24,848 | $190,336 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 15,779 | $189,195 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 104,400 | $188,964 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,402 | $188,365 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 138,351 | $188,157 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,671 | $188,067 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 23,931 | $187,859 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 5,367 | $187,629 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 66,295 | $187,615 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 46,477 | $187,302 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,705 | $187,221 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,924 | $187,210 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 14,871 | $187,077 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,014 | $186,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,709 | $185,710 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 23,050 | $185,092 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,728 | $184,757 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 15,241 | $184,416 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,928 | $183,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,520 | $183,300 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 11,818 | $182,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,273 | $182,414 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 19,343 | $182,405 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 195,000 | $181,838 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,923 | $181,707 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 6,553 | $181,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,415 | $180,892 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 55,223 | $180,579 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 455,989 | $180,116 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 37,325 | $179,533 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,177 | $179,437 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,950 | $179,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,878 | $178,005 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 159,910 | $177,500 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 36,719 | $176,986 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 189,487 | $176,924 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,725 | $176,385 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 35,723 | $175,757 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,193 | $175,731 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,459 | $175,271 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,385 | $173,877 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,612 | $173,629 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 61,026 | $172,704 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 16,825 | $172,456 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 72,761 | $172,444 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,275 | $171,776 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,322 | $171,215 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,570 | $170,879 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 15,905 | $170,184 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 50,009 | $170,031 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,100 | $169,377 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 150,193 | $168,216 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 152,870 | $168,158 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,377 | $167,592 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 245,399 | $167,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 5,521 | $166,684 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 3,437 | $166,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,180 | $166,086 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 40,221 | $165,710 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,289 | $164,470 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 108,153 | $164,392 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 34,036 | $164,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,425 | $163,784 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,394 | $163,654 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 50,249 | $161,805 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 11,381 | $161,158 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 49,414 | $160,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,941 | $160,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,966 | $159,310 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,220 | $158,764 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 4,696 | $158,584 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 7,086 | $158,230 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 4,823 | $157,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,052 | $156,812 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 66,823 | $156,366 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,774 | $154,682 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,740 | $154,092 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 533,036 | $153,728 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 20,692 | $153,120 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 15,190 | $151,900 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,503 | $151,364 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,744 | $150,820 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 134,208 | $150,313 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 330,064 | $150,311 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,642 | $149,865 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 19,102 | $149,573 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 25,000 | $149,500 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 80,271 | $149,304 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 41,213 | $149,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,802 | $148,602 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,458 | $148,448 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,444 | $148,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,295 | $147,978 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 5,418 | $147,884 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 229,902 | $147,138 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 44,401 | $146,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,742 | $146,948 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 61,708 | $146,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 3,895 | $146,776 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 45,296 | $145,853 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,363 | $145,795 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 16,467 | $145,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,200 | $144,878 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,133 | $144,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 4,528 | $144,597 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 78,090 | $144,467 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,574 | $144,212 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 67,056 | $144,171 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 12,064 | $143,803 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,000 | $143,800 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,435 | $143,644 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 76,701 | $143,431 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 147,008 | $143,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,675 | $143,141 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 34,551 | $143,041 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 271,629 | $142,171 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 124,405 | $141,821 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 79,200 | $141,768 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 45,721 | $141,278 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 48,656 | $141,102 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 180,000 | $140,832 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,721 | $139,807 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 15,725 | $139,638 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,942 | $139,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,203 | $138,626 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 20,609 | $138,493 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 5,788 | $138,333 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 16,272 | $138,313 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,618 | $138,090 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 115,000 | $138,058 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,533 | $137,158 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,797 | $137,053 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,571 | $135,750 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,316 | $135,199 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 148,555 | $134,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,462 | $133,946 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 67,347 | $133,347 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28,164 | $133,216 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 42,951 | $133,148 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 190,576 | $132,775 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,142 | $132,218 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 200,000 | $132,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,490 | $131,957 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 7,608 | $131,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,228 | $131,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,734 | $131,095 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 8,267 | $130,951 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 125,000 | $130,791 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,132 | $130,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 5,188 | $130,418 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 64,346 | $129,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,579 | $129,832 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 9,981 | $129,757 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 66,519 | $129,712 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,540 | $129,707 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 10,870 | $129,683 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 34,720 | $128,985 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,602 | $128,973 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3,233 | $128,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,525 | $128,607 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,141 | $128,546 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 102,370 | $128,474 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 7,581 | $128,270 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,302 | $127,985 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $127,500 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 53,840 | $127,062 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 27,202 | $126,489 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,991 | $126,023 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 80,000 | $125,600 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 131,998 | $125,398 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 40,175 | $124,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,973 | $123,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $123,186 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 102,581 | $123,097 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 80,009 | $122,414 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 8,522 | $121,609 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 19,085 | $121,578 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 36,808 | $121,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,385 | $120,978 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 80,065 | $120,898 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 2,385 | $120,824 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 300,005 | $120,032 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,561 | $120,026 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,515 | $119,936 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 56,448 | $119,670 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,168 | $119,606 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,264 | $119,471 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 70,012 | $119,020 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 15,000 | $118,650 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 50,628 | $118,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,061 | $118,308 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 15,681 | $118,235 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 34,750 | $118,150 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 4,195 | $117,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,826 | $116,629 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $116,250 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 8,190 | $116,231 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 11,593 | $115,930 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,073 | $115,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | base | 2025-05-15 | acceptance time not in the bulk data set |