13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-14, with 7,927 holding rows worth $1,379,068,191,911.
- Accession
- 0000895421-25-000379
- Filer
- CIK 895421
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 44,789 entries on the cover page, a total value of $1,379,068,191,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,068,191,911 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this 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 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 |
|---|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 123,647 | $102,628 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 4,186 | $102,557 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 31,541 | $102,508 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,026 | $102,288 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 50,660 | $101,827 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 9,398 | $101,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,682 | $100,968 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,293 | $100,731 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 31,901 | $100,489 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,283 | $100,385 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,262 | $100,041 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 13,588 | $100,007 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 43,524 | $99,670 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,400 | $99,300 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,015 | $98,585 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 45,047 | $98,202 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 239 | $97,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,038 | $97,522 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,037 | $97,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,411 | $97,477 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,669 | $97,419 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,172 | $96,154 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 3,543 | $96,086 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,148 | $95,573 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 10,101 | $95,559 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 97,100 | $95,148 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,073 | $95,060 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 83,284 | $94,944 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 220,261 | $94,690 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,534 | $94,385 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $94,250 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 3,025 | $94,194 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 34,208 | $94,072 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,046 | $94,029 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 4,817 | $93,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,000 | $93,120 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,041 | $92,791 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 138,157 | $92,330 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,540 | $91,899 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,923 | $91,734 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10,889 | $91,469 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,401 | $91,175 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 760 | $91,134 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,915 | $91,022 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,447 | $90,687 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,111 | $89,319 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,001 | $88,845 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,877 | $88,786 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 59,421 | $88,538 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 78,811 | $88,268 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,123 | $88,095 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,658 | $88,086 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,369 | $87,822 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 46,201 | $87,782 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 100,878 | $87,703 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,800 | $87,552 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,000 | $86,700 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,954 | $86,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,193 | $86,372 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,711 | $86,213 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 90,000 | $85,546 | dollars as filed | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,165 | $85,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $85,167 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,755 | $84,908 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,313 | $84,281 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,528 | $83,906 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,600 | $83,720 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,597 | $83,275 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 26,927 | $83,204 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,659 | $82,810 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 24,698 | $82,738 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 70,683 | $82,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,560 | $82,433 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,229 | $82,406 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,072 | $81,082 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,642 | $80,924 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 71,855 | $80,478 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 94,686 | $80,389 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 44,596 | $80,274 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,969 | $79,630 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 77,000 | $79,441 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,043 | $79,121 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,937 | $78,608 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,303 | $78,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 587 | $78,187 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 22,858 | $77,946 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $77,794 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 3,854 | $77,740 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 16,931 | $77,713 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,081 | $77,349 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 38,853 | $77,317 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,147 | $76,945 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,810 | $76,923 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,943 | $76,795 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,723 | $76,777 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 12,902 | $76,380 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 138,000 | $75,969 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 83,565 | $75,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,689 | $75,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,044 | $75,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,716 | $75,128 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,519 | $75,054 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $74,919 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 89,611 | $74,162 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,180 | $74,063 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,454 | $73,534 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 56,096 | $73,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,040 | $73,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,712 | $72,954 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 6,796 | $72,861 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 145,028 | $72,747 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 16,977 | $72,662 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,170 | $72,565 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,206 | $72,460 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,722 | $71,892 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 25,641 | $71,795 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 830 | $71,597 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 30,892 | $71,051 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 29,924 | $70,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,584 | $70,905 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 57,619 | $70,295 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22,982 | $70,095 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 2,204 | $70,087 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 27,030 | $69,739 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 57,132 | $69,701 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 26,441 | $69,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,218 | $69,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,170 | $69,191 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,915 | $68,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,358 | $68,278 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 7,631 | $68,148 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 43,373 | $67,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 999 | $67,737 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 36,822 | $67,384 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,199 | $66,344 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 44,223 | $65,892 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 44,691 | $65,695 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 100,000 | $65,450 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 959 | $65,421 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,033 | $65,412 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 7,503 | $65,351 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 4,006 | $65,298 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,501 | $64,732 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,418 | $64,664 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 3,302 | $64,554 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,969 | $64,338 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,510 | $63,894 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 1,933 | $63,807 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,910 | $63,799 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 26,451 | $63,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,468 | $62,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,224 | $62,382 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 901 | $61,872 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,647 | $61,823 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 18,078 | $61,104 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,401 | $60,975 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,294 | $60,845 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 28,527 | $60,763 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 36,400 | $60,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 930 | $60,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,106 | $60,301 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,817 | $60,034 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,993 | $59,611 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,679 | $59,610 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,368 | $59,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,982 | $59,431 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,653 | $59,187 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 19,700 | $59,100 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 44,501 | $58,408 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 61,872 | $58,160 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $58,092 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 5,228 | $58,088 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 63,000 | $58,055 | dollars as filed | principal |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,065 | $58,042 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 56,287 | $57,975 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,691 | $57,844 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 891 | $57,808 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 14,061 | $57,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,027 | $57,688 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,027 | $57,677 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 26,752 | $57,249 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 4,900 | $57,085 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 61,042 | $56,769 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 84,183 | $56,403 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 394 | $56,338 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 47,113 | $56,065 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 40,000 | $55,600 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 459 | $55,426 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,896 | $55,281 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 550 | $55,275 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,080 | $55,264 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,965 | $55,142 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 58,517 | $55,006 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,000 | $54,700 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,963 | $54,341 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 8,193 | $54,074 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 43,983 | $53,659 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,884 | $53,470 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 1,735 | $53,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 838 | $53,179 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 1,611 | $53,147 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,578 | $53,146 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,462 | $52,687 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,479 | $52,562 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,653 | $52,542 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,434 | $52,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,375 | $52,058 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,224 | $52,023 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 28,972 | $51,860 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 476 | $51,851 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 357 | $51,747 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 54,000 | $51,705 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,109 | $51,520 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 808 | $51,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,111 | $51,394 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,548 | $51,126 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 3,901 | $50,987 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,000 | $50,940 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,002 | $50,816 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,500 | $50,340 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3,381 | $50,326 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1,336 | $50,289 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,864 | $50,015 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,139 | $49,783 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,662 | $49,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,430 | $49,709 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $49,500 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,665 | $48,504 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,274 | $48,321 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 58 | $48,277 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,309 | $48,027 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 8,417 | $47,977 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 15,000 | $47,700 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,666 | $47,627 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,098 | $47,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,116 | $47,184 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,331 | $47,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,915 | $46,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,188 | $46,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,350 | $46,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,161 | $46,498 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,495 | $46,259 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 131,500 | $45,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,049 | $45,820 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 228 | $45,761 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 19,875 | $45,713 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 818 | $45,481 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,643 | $45,199 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,859 | $45,064 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $45,003 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 6,695 | $44,924 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 37,285 | $44,742 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 8,055 | $44,706 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,505 | $44,683 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 50,000 | $44,625 | dollars as filed | principal |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,387 | $44,609 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,046 | $44,560 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 26,010 | $44,346 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 43,058 | $43,919 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 11,022 | $43,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,157 | $43,330 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,357 | $43,266 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,571 | $43,031 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,755 | $42,734 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 36,484 | $42,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 874 | $42,441 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,601 | $42,033 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,200 | $41,825 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 92,015 | $41,794 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 600 | $41,568 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $41,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,851 | $41,254 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 4,253 | $40,999 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,125 | $40,804 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 595 | $40,769 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,126 | $40,415 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,660 | $40,272 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7,508 | $40,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $39,505 | dollars as filed | principal |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 970 | $39,429 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,197 | $39,389 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 301 | $39,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 786 | $39,135 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 51,668 | $39,061 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,540 | $38,735 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 12,605 | $38,697 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 47,380 | $38,307 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 42,000 | $38,220 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,647 | $38,002 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 32,424 | $37,935 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 80,091 | $37,883 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 37,795 | $37,791 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,386 | $37,754 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 9,001 | $37,715 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 15,000 | $37,649 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 878 | $37,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 780 | $37,439 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,785 | $37,357 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 107,415 | $37,327 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,380 | $37,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,484 | $37,046 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,126 | $36,887 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 23,771 | $36,845 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 35,000 | $36,627 | dollars as filed | principal |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 998 | $36,601 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,300 | $36,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,331 | $36,552 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,534 | $36,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,344 | $35,844 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 3,900 | $35,724 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,510 | $35,651 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 51,651 | $35,588 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 32,889 | $35,521 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 19,301 | $35,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 100,000 | $35,500 | dollars as filed | principal |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 6,303 | $35,486 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,265 | $35,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,001 | $35,169 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,809 | $35,119 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 797 | $35,091 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 703 | $35,023 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $34,965 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 46,489 | $34,792 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 25,000 | $34,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 806 | $34,722 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 560 | $34,625 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 8,612 | $34,362 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,483 | $34,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,268 | $34,130 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10,426 | $34,041 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,353 | $33,856 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,406 | $33,671 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 790 | $33,535 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 15,077 | $33,321 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,056 | $33,286 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 836 | $33,139 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,015 | $32,798 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 19,161 | $32,765 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 1,500 | $32,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 838 | $32,640 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 1,100 | $32,538 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,973 | $32,433 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3,831 | $32,374 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 18,965 | $32,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,319 | $32,025 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 7,441 | $31,997 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 502 | $31,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,456 | $31,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,340 | $31,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 773 | $31,441 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 536 | $31,351 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 421 | $31,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 986 | $31,138 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 662 | $31,034 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 657 | $30,964 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6,150 | $30,873 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 24,682 | $30,853 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 649 | $30,841 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 8,650 | $30,794 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 45,257 | $30,721 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 11,517 | $30,693 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,635 | $30,600 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,286 | $30,547 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 17,500 | $30,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 604 | $30,438 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,953 | $30,257 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,300 | $30,205 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 580 | $30,148 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,100 | $30,098 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4,267 | $30,082 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 4,133 | $30,047 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,548 | $29,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 750 | $29,661 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,442 | $29,659 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 1,250 | $29,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,174 | $29,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 605 | $29,455 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 6,119 | $29,374 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 17,058 | $29,340 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,184 | $29,245 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $29,226 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 45,000 | $29,106 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 690 | $29,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,150 | $28,796 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 15,960 | $28,728 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 2,822 | $28,708 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,747 | $28,694 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,039 | $28,676 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,937 | $28,489 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,077 | $28,433 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 37,124 | $28,155 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,041 | $28,134 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 600 | $28,096 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 27,008 | $28,088 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 4,219 | $27,888 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 20,200 | $27,876 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 5,579 | $27,728 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 5,654 | $27,705 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,359 | $27,548 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6,505 | $27,451 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 759 | $27,319 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,954 | $27,276 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 3,300 | $27,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 881 | $27,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 662 | $26,964 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 964 | $26,703 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 33,850 | $26,700 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,403 | $26,647 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 9,502 | $26,606 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,851 | $26,562 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 398 | $26,561 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 193,478 | $26,545 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 747 | $26,544 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 277 | $26,528 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 735 | $26,519 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,198 | $26,398 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,318 | $26,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,873 | $26,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,286 | $26,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $26,239 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 700 | $26,194 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,673 | $26,096 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,005 | $26,050 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 1,646 | $25,931 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 77,952 | $25,810 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2,754 | $25,805 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9,366 | $25,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,221 | $25,714 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 500 | $25,671 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,692 | $25,512 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,027 | $25,442 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 989 | $25,328 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,901 | $25,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,089 | $25,048 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 7,000 | $25,022 | dollars as filed | principal |
| CYBIN INC | 23256X407 | COM NEW | 2,809 | $24,972 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 8,457 | $24,949 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 46,116 | $24,903 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 9,366 | $24,820 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 5,400 | $24,787 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,614 | $24,774 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 731 | $24,693 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,494 | $24,416 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,061 | $24,371 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,001 | $24,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 555 | $24,292 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6,975 | $24,273 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,000 | $24,240 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,200 | $23,916 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 1,192,209 | $23,726 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6,907 | $23,656 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,996 | $23,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 855 | $23,463 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,700 | $23,393 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,560 | $23,361 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 11,000 | $23,320 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 75,946 | $23,240 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 813 | $23,142 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,718 | $23,130 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 26,542 | $23,118 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 706 | $23,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 947 | $23,059 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 775 | $23,020 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 27,075 | $23,006 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 6,510 | $22,980 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 18,920 | $22,893 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 29,604 | $22,884 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 7,880 | $22,813 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 84,320 | $22,766 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 577 | $22,722 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 33,360 | $22,681 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 736 | $22,471 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,051 | $22,409 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $22,380 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 7,342 | $22,320 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 2,323 | $22,138 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4,230 | $22,081 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 7,597 | $22,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,630 | $21,994 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 691 | $21,817 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,435 | $21,794 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,585 | $21,787 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 183,579 | $21,754 | dollars as filed | |
| CULP INC | 230215105 | CMN | 3,314 | $21,707 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 337 | $21,683 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 10,216 | $21,556 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 3,556 | $21,478 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $21,441 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,770 | $21,329 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 3,100 | $21,049 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 22,000 | $21,021 | dollars as filed | principal |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 743 | $20,921 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,441 | $20,884 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 7,242 | $20,856 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 651 | $20,787 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,074 | $20,740 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 4,213 | $20,730 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,547 | $20,598 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,696 | $20,536 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,414 | $20,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | this filing | 2025-05-14 | acceptance time not in the bulk data set |