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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 694 | $20,425 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 20,000 | $20,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 501 | $20,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,018 | $20,225 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 8,179 | $20,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 721 | $19,654 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,550 | $19,647 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,843 | $19,646 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 14,513 | $19,447 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 8,596 | $19,429 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,356 | $19,386 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 14,132 | $19,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 276 | $19,336 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 4,492 | $19,181 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,020 | $19,138 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,114 | $19,094 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 496 | $19,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 148 | $19,062 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 485 | $19,032 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 501 | $19,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 55,000 | $18,975 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 599 | $18,844 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 10,605 | $18,771 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,344 | $18,682 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 14,152 | $18,681 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,024 | $18,661 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,015 | $18,659 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 6,476 | $18,586 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 8,000 | $18,560 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $18,544 | dollars as filed | principal |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 49,964 | $18,406 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,652 | $18,379 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 1,981 | $18,345 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 6,736 | $18,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 278 | $18,216 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,537 | $18,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $18,135 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,910 | $18,114 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 28,629 | $18,079 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 648,802 | $17,842 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 550 | $17,765 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $17,700 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,502 | $17,555 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,500 | $17,310 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $17,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 245 | $17,167 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,373 | $17,149 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 24,448 | $17,114 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $17,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 10,000 | $17,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 41,750 | $16,900 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 16,431 | $16,760 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 5,621 | $16,695 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 41,718 | $16,663 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 447 | $16,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,094 | $16,622 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 527 | $16,621 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,828 | $16,610 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,000 | $16,548 | dollars as filed | principal |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $16,467 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,301 | $16,423 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 5,972 | $16,393 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 844 | $16,365 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 965 | $16,310 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,134 | $16,308 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 211 | $16,180 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 41,626 | $16,150 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 199 | $16,106 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 1,006 | $16,096 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 6,286 | $16,093 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 838 | $16,074 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 5,319 | $16,010 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 409 | $15,990 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 645 | $15,970 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $15,930 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,829 | $15,928 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 4,200 | $15,834 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 575 | $15,758 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 661 | $15,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 310 | $15,715 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 9,218 | $15,671 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,563 | $15,554 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 578 | $15,530 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 472 | $15,359 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 3,816 | $15,304 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,527 | $15,255 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 896 | $15,250 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 9,704 | $15,235 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 12,265 | $15,208 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,567 | $15,198 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,336 | $15,196 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 23,449 | $15,195 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 34,012 | $15,169 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 129 | $15,097 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 3,525 | $15,086 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 19,389 | $15,037 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,482 | $15,002 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,753 | $14,796 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $14,792 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,745 | $14,772 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,348 | $14,769 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,393 | $14,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,301 | $14,577 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 335 | $14,556 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,256 | $14,532 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 188 | $14,388 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 639 | $14,326 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,095 | $14,317 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,983 | $14,260 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,654 | $14,252 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $14,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $14,115 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 506 | $14,106 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 278 | $14,067 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 439 | $14,051 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 6,056 | $14,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 245 | $14,046 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 301 | $14,038 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 11,736 | $13,965 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,800 | $13,888 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 414 | $13,863 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 600 | $13,845 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 4,088 | $13,796 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 290 | $13,740 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,039 | $13,731 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,551 | $13,692 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 300 | $13,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 220 | $13,592 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 26,312 | $13,578 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,975 | $13,515 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,000 | $13,464 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 498 | $13,451 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,922 | $13,435 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,851 | $13,371 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 7,435 | $13,234 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5,682 | $13,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 84 | $12,984 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 2,400 | $12,912 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 251 | $12,911 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 31,353 | $12,883 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,800 | $12,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 270 | $12,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 381 | $12,770 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 411 | $12,764 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,254 | $12,744 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3,698 | $12,721 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 14,090 | $12,681 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 163 | $12,679 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $12,643 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 350 | $12,614 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,211 | $12,609 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,646 | $12,570 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,000 | $12,500 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 751 | $12,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 600 | $12,396 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,244 | $12,321 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 242 | $12,311 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,484 | $12,287 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 760 | $12,188 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,324 | $12,168 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 488 | $12,102 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $12,048 | dollars as filed | principal |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,950 | $12,036 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 739 | $12,024 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 521 | $12,020 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,634 | $11,827 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 179 | $11,770 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 62,896 | $11,762 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,000 | $11,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 195 | $11,683 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 674 | $11,680 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 25,707 | $11,669 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 5,044 | $11,601 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 496 | $11,592 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $11,532 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 900 | $11,418 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 5,483 | $11,404 | dollars as filed | |
| NULL | 23257B206 | NULL | 2,931 | $11,402 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 840 | $11,395 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 49,463 | $11,391 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2,300 | $11,385 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 5,251 | $11,342 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 575 | $11,339 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 361 | $11,323 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 218 | $11,264 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 3,381 | $11,191 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 1,642 | $11,100 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,027 | $11,079 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 191 | $11,069 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 150 | $11,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 246 | $11,035 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 301 | $11,026 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 161 | $10,937 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9,014 | $10,907 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,350 | $10,881 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,000 | $10,850 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,100 | $10,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 300 | $10,814 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,307 | $10,797 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 890 | $10,752 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,351 | $10,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 312 | $10,689 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,484 | $10,639 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 4,382 | $10,607 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 987 | $10,561 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 201 | $10,499 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,440 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1,179 | $10,438 | dollars as filed | |
| NULL | 68620A203 | NULL | 20,472 | $10,420 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 6,776 | $10,367 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,228 | $10,343 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 4,961 | $10,319 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 19,465 | $10,316 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 245 | $10,288 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 186 | $10,269 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $10,232 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 905 | $10,227 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,800 | $10,218 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $10,138 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,083 | $10,005 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,937 | dollars as filed | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 30,392 | $9,935 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,000 | $9,905 | dollars as filed | principal |
| TRON INC | 85237B101 | CMN | 13,160 | $9,857 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 151 | $9,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 341 | $9,687 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 3,408 | $9,611 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 19,720 | $9,545 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 624 | $9,534 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 82,391 | $9,525 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 2,374 | $9,496 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,373 | $9,426 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,442 | $9,410 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 5,000 | $9,400 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,026 | $9,388 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,971 | $9,341 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 328 | $9,325 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 6,076 | $9,296 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 5,423 | $9,273 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 11,500 | $9,200 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,607 | $9,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 205 | $9,168 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 3,710 | $9,164 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,320 | $9,081 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 3,333 | $9,066 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 237 | $9,047 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,108 | $8,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 295 | $8,980 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,931 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 6,506 | $8,913 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 675 | $8,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 254 | $8,879 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 3,712 | $8,872 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,440 | $8,870 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,924 | $8,869 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 381 | $8,854 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 167 | $8,847 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6,120 | $8,813 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,590 | $8,768 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,796 | $8,747 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 130 | $8,719 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 549 | $8,718 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 301 | $8,694 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 401 | $8,650 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,935 | $8,618 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 200 | $8,572 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,800 | $8,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 205 | $8,489 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 295 | $8,478 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 3,575 | $8,473 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 7,039 | $8,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 173 | $8,306 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 359 | $8,289 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,685 | $8,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 699 | $8,220 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,502 | $8,159 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,500 | $8,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 755 | $8,124 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,053 | $8,111 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,000 | $8,050 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,000 | $8,040 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 12,533 | $8,009 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 77 | $7,896 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 150 | $7,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 295 | $7,845 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 494 | $7,820 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 197 | $7,790 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 3,550 | $7,668 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,106 | $7,665 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,216 | $7,649 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,100 | $7,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 631 | $7,609 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 17,757 | $7,580 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 20,495 | $7,562 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 423 | $7,552 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 224 | $7,457 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6,767 | $7,443 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 4,396 | $7,429 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 3,645 | $7,399 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 10,782 | $7,374 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,000 | $7,360 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,000 | $7,336 | dollars as filed | principal |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 101 | $7,311 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 231 | $7,310 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 5,201 | $7,308 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 12,219 | $7,307 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 475 | $7,291 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 58,242 | $7,257 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,855 | $7,225 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 3,087 | $7,223 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 539 | $7,212 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,363 | $7,136 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,669 | $7,097 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 530 | $7,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 312 | $7,050 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,586 | $7,034 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 320 | $7,014 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,001 | $6,934 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,048 | $6,922 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 225 | $6,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 218 | $6,800 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 3,068 | $6,780 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,230 | $6,779 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,437 | $6,771 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 9,124 | $6,761 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 51 | $6,727 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 331 | $6,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 195 | $6,726 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 100 | $6,726 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,803 | $6,699 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 172 | $6,653 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8,522 | $6,616 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,000 | $6,598 | dollars as filed | principal |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 129 | $6,597 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 42 | $6,536 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 263 | $6,526 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 238 | $6,512 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 138 | $6,505 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 8,000 | $6,437 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,000 | $6,387 | dollars as filed | principal |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 8,979 | $6,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 362 | $6,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 259 | $6,345 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $6,336 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 376 | $6,317 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,440 | $6,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 354 | $6,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 165 | $6,245 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,488 | $6,221 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,000 | $6,195 | dollars as filed | principal |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 612 | $6,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 259 | $6,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 174 | $6,132 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 22,604 | $6,103 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 1,030 | $6,036 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,013 | $6,028 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 5,479 | $5,972 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 386 | $5,964 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4,834 | $5,946 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,931 | $5,890 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $5,887 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,048 | $5,871 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,865 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,749 | $5,855 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 196 | $5,853 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 670 | $5,815 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500 | $5,793 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,979 | $5,753 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 25,000 | $5,753 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 955 | $5,749 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 787 | $5,743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 152 | $5,742 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,000 | $5,729 | dollars as filed | principal |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 10,000 | $5,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 368 | $5,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $5,683 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 5,110 | $5,672 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 995 | $5,672 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 87 | $5,671 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 2,107 | $5,668 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 392 | $5,665 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 1,882 | $5,646 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 797 | $5,627 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,220 | $5,617 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 267 | $5,590 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,685 | $5,580 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 15,905 | $5,567 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,566 | dollars as filed | principal |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 61 | $5,542 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4,124 | $5,527 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 6,081 | $5,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 120 | $5,507 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 342 | $5,506 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 301 | $5,490 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,600 | $5,476 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,986 | $5,461 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 217 | $5,441 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 302 | $5,436 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 269 | $5,433 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2,500 | $5,400 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 5,408 | $5,357 | dollars as filed | principal |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,318 | $5,338 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 198 | $5,325 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 828 | $5,283 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $5,272 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 396 | $5,267 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,001 | $5,237 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,135 | $5,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 248 | $5,223 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 316 | $5,221 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 800 | $5,160 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,392 | $5,144 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3,060 | $5,141 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 101 | $5,119 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 10,000 | $5,102 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 261 | $5,058 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 100 | $5,027 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 168 | $4,995 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,160 | $4,978 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 197 | $4,967 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,411 | $4,967 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $4,930 | dollars as filed | principal |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 176 | $4,923 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,677 | $4,846 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 48,407 | $4,841 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 307 | $4,811 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30,448 | $4,744 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 1,734 | $4,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 77 | $4,708 | dollars as filed | |
| CURIS INC | 231269309 | COM | 863 | $4,652 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,000 | $4,648 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 158 | $4,645 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,286 | $4,629 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 200 | $4,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 402 | $4,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 200 | $4,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 60 | $4,556 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 500 | $4,550 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $4,545 | dollars as filed | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,787 | $4,544 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 163 | $4,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 143 | $4,510 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 151 | $4,502 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,384 | $4,473 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,596 | $4,469 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 177 | $4,463 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 89 | $4,435 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,701 | $4,407 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,466 | $4,398 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 294 | $4,338 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,350 | $4,320 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,337 | $4,305 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 2,222 | $4,288 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 729 | $4,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 125 | $4,279 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 148 | $4,278 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 9,672 | $4,273 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,000 | $4,260 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 91 | $4,257 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 301 | $4,238 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 188 | $4,221 | dollars as filed | |
| NULL | 62956D204 | NULL | 17,041 | $4,221 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 3,530 | $4,218 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,570 | $4,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 128 | $4,187 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 150 | $4,185 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,558 | $4,130 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,600 | $4,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 86 | $4,104 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 99 | $4,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $4,047 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 505 | $4,047 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 14,320 | $4,041 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 3,500 | $4,025 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 8,930 | $4,019 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,012 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,973 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 277 | $3,964 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 205 | $3,963 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 150 | $3,897 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,932 | $3,870 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3,386 | $3,860 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $3,837 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 600 | $3,822 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,000 | $3,810 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $3,792 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $3,784 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $3,770 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 820 | $3,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 274 | $3,722 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 6,069 | $3,702 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $3,697 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 94 | $3,620 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 339 | $3,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 200 | $3,612 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 40,347 | $3,611 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,861 | $3,610 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 152 | $3,595 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $3,560 | 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 |