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 |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,548 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $3,501 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 501 | $3,489 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 214 | $3,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 83 | $3,458 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 7,044 | $3,458 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 353 | $3,449 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 592 | $3,434 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 117 | $3,426 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 3,750 | $3,414 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 301 | $3,408 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,660 | $3,405 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,799 | $3,382 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,545 | $3,360 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 155 | $3,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 169 | $3,355 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 6,001 | $3,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 68 | $3,318 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 301 | $3,317 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 2,761 | $3,313 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 2,658 | $3,296 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 425 | $3,294 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 201 | $3,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 67 | $3,259 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,235 | $3,246 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,424 | $3,233 | dollars as filed | |
| AYRO INC | 054748207 | COM | 3,811 | $3,201 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 177 | $3,194 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 753 | $3,192 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,142 | $3,190 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 274 | $3,170 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,125 | $3,166 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 556 | $3,158 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 2,747 | $3,132 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 559 | $3,097 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,000 | $3,090 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,745 | $3,071 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,495 | $3,069 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,075 | $3,064 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 533 | $3,048 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 50 | $3,044 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 499 | $3,044 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 675 | $3,038 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 405 | $3,005 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 250 | $2,988 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,598 | $2,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 279 | $2,974 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,012 | $2,965 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 487 | $2,946 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,660 | $2,926 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,024 | $2,925 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,922 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,708 | $2,919 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,500 | $2,880 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,860 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 358 | $2,860 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $2,850 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 100 | $2,846 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $2,842 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 472 | $2,832 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 3,573 | $2,823 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,800 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,610 | $2,799 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 723 | $2,798 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 200 | $2,788 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,000 | $2,760 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,068 | $2,745 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 4,000 | $2,716 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 496 | $2,713 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $2,704 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 738 | $2,694 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 2,458 | $2,679 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 778 | $2,676 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,453 | $2,632 | dollars as filed | |
| XOS INC | 98423B306 | COM | 576 | $2,621 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,400 | $2,611 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 102 | $2,596 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 101 | $2,586 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,201 | $2,584 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,852 | $2,580 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,600 | $2,560 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 500 | $2,544 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 675 | $2,535 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 57 | $2,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36 | $2,519 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,249 | $2,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $2,498 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 323 | $2,497 | dollars as filed | |
| NULL | G3312W109 | NULL | 212 | $2,474 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,000 | $2,470 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 124 | $2,455 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 2,402 | $2,426 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 798 | $2,386 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,144 | $2,376 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 8,743 | $2,370 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 15,591 | $2,339 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 344 | $2,336 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 54 | $2,328 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,210 | $2,323 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,357 | $2,321 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 2,019 | $2,302 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 207,982 | $2,288 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 618 | $2,287 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,482 | $2,273 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2,131 | $2,259 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 236 | $2,254 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 123 | $2,250 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 645 | $2,238 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 347 | $2,218 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 600 | $2,202 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 910 | $2,202 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $2,195 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 102 | $2,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 72 | $2,180 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 85 | $2,173 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,667 | $2,167 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 581 | $2,167 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,088 | $2,154 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 1,345 | $2,153 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 146 | $2,151 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 7,500 | $2,148 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $2,135 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 5,000 | $2,135 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 601 | $2,104 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,404 | $2,102 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,662 | $2,095 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 8,893 | $2,092 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $2,082 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 125 | $2,067 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 100 | $2,062 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 2,000 | $2,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 37 | $2,035 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 2,300 | $2,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 48 | $1,961 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $1,949 | dollars as filed | principal |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 160 | $1,944 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,011 | $1,931 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,431 | $1,927 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,400 | $1,918 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $1,910 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,800 | $1,890 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 699 | $1,888 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 793 | $1,865 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $1,860 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 520 | $1,841 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $1,840 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 762 | $1,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 33 | $1,818 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 169 | $1,817 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 100 | $1,802 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 108 | $1,797 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 101 | $1,771 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 740 | $1,754 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $1,750 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 208 | $1,746 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 2,900 | $1,743 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 242 | $1,742 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 251 | $1,740 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,700 | dollars as filed | principal |
| FEMASYS INC | 31447E105 | cs | 1,525 | $1,693 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 59 | $1,683 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 67 | $1,682 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649 | $1,681 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 300 | $1,674 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 607 | $1,657 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 41 | $1,644 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 453 | $1,640 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,090 | $1,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 11 | $1,623 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 577 | $1,587 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 800 | $1,584 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 180 | $1,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 32 | $1,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,535 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 407 | $1,522 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 500 | $1,515 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 91 | $1,509 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 180 | $1,503 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 53 | $1,501 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,000 | $1,500 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 882 | $1,482 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,137 | $1,453 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 590 | $1,446 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,450 | $1,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 21 | $1,398 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 95 | $1,368 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 32 | $1,355 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $1,352 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 556 | $1,350 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 6,272 | $1,349 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,616 | $1,309 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 566 | $1,280 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 449 | $1,275 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 30 | $1,262 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 174 | $1,256 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,750 | $1,253 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,481 | $1,243 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 66 | $1,236 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 300 | $1,236 | dollars as filed | |
| UTIME LTD | G9411M116 | SHS NEW | 2,600 | $1,232 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 50 | $1,225 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 760 | $1,208 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 240 | $1,207 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 500 | $1,205 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 191 | $1,170 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 134 | $1,160 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 473 | $1,149 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100 | $1,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 34 | $1,121 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 74 | $1,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 71 | $1,108 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 884 | $1,097 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 50 | $1,094 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 366 | $1,062 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 211 | $1,029 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 341 | $1,026 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,133 | $1,013 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 385 | $1,001 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $998 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 31 | $997 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $989 | dollars as filed | principal |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 121 | $985 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $963 | dollars as filed | principal |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 843 | $944 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25 | $939 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 334 | $915 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,270 | $914 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 136 | $913 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,000 | $910 | dollars as filed | principal |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,357 | $909 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,012 | $905 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 260 | $900 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $900 | dollars as filed | |
| NULL | 032108854 | NULL | 200 | $898 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 224 | $889 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 850 | $884 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 255 | $880 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,326 | $880 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 30 | $879 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,176 | $874 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,900 | $870 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 750 | $863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 90 | $862 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 509 | $855 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $850 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 36 | $848 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 365 | $847 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $846 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 151 | $844 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2,081 | $836 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 7,268 | $836 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 125 | $831 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43 | $827 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,031 | $813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 25 | $803 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 31 | $802 | dollars as filed | |
| PIXIE DUST TECHNOLOGIES INC | 72582J103 | SPONSORED ADR | 400 | $792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16 | $782 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 250 | $775 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 50 | $772 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $768 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $768 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,500 | $751 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 80 | $739 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 605 | $738 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18 | $731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 32 | $731 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $729 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $724 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 104 | $713 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 290 | $681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 81 | $672 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 296 | $669 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 766 | $659 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 166 | $642 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 201 | $629 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12 | $620 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 266 | $614 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 350 | $606 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 790 | $600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 38 | $598 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 80 | $591 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $590 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 791 | $585 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $577 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 600 | $576 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 53 | $575 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 1,574 | $569 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 1,400 | $562 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 195 | $556 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $551 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $551 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 150 | $545 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $543 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 764 | $543 | dollars as filed | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 2,615 | $526 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $525 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 26 | $520 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 140 | $497 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 418 | $489 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 122 | $487 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 736 | $486 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $484 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 215 | $473 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 90 | $473 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 127 | $470 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $469 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $464 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 2,200 | $460 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,450 | $453 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 4,771 | $449 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11 | $444 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 200 | $444 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9 | $440 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 236 | $437 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 689 | $429 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 172 | $428 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $424 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 700 | $420 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $410 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 38 | $410 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 141 | $395 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 894 | $393 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 261 | $392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 14 | $391 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 399 | $391 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 1,001 | $382 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 194 | $380 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 671 | $378 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 130 | $376 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10 | $374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 12 | $373 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 312 | $371 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 227 | $368 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 8 | $353 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $348 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 325 | $348 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 503 | $347 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 800 | $344 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 110 | $340 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 252 | $340 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 15 | $330 | dollars as filed | |
| NULL | 52178J303 | NULL | 156 | $328 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 20 | $326 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 303 | $324 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 394 | $321 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 309 | $309 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 95 | $308 | dollars as filed | |
| NULL | 02008G102 | NULL | 500 | $307 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 17 | $304 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 44 | $303 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 796 | $299 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 32 | $297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 23 | $296 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 4,990 | $290 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 924 | $273 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 90 | $272 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $263 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 360 | $262 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 109 | $258 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 100 | $257 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 500 | $257 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 38 | $256 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2 | $255 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 315 | $255 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 600 | $254 | dollars as filed | |
| INKT | 603693102 | Stock | 336 | $252 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,000 | $252 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 293 | $252 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 314 | $251 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 4 | $245 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 1,787 | $239 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 252 | $239 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 377 | $230 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 22 | $229 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,000 | $223 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 550 | $221 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $220 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $217 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 51 | $214 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 300 | $213 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 471 | $208 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5 | $206 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $206 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $202 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1 | $200 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 1,200 | $195 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 74 | $193 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 185 | $187 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1 | $182 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5 | $178 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $175 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 70 | $174 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 202 | $173 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 1 | $165 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1 | $156 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 49 | $154 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2 | $152 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 8 | $152 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2 | $150 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $149 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 50 | $149 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 31 | $148 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 543 | $146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $144 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 4 | $143 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 300 | $143 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 200 | $140 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 2 | $132 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 44 | $131 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $128 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2 | $127 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 28 | $125 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $125 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4 | $124 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 23 | $123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3 | $121 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 2 | $120 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 200 | $120 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $118 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 117 | $117 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 58 | $116 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $115 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2 | $112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 2 | $112 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $111 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 826 | $111 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 225 | $109 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 300 | $108 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 60 | $108 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 48 | $107 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $107 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 145 | $105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 8 | $104 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,219 | $104 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 256 | $103 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2 | $103 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 315 | $103 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 2 | $101 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2 | $97 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 2 | $97 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $97 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1 | $97 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2 | $97 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10 | $96 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 1 | $96 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 30 | $94 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $93 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 2 | $93 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 110 | $92 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $91 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 1 | $91 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $90 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1 | $90 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 1,000 | $90 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3 | $89 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 250 | $89 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $88 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 450 | $88 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 2 | $87 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1 | $87 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2 | $86 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $86 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 3 | $85 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2 | $85 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7 | $85 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $84 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2 | $82 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1 | $82 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $81 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1 | $80 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2 | $80 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $79 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1 | $79 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $79 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $79 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $79 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 1 | $79 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 80 | $79 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1 | $78 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1 | $76 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1 | $76 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 301 | $76 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 1 | $76 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1 | $74 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $74 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 7 | $74 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 56 | $73 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $72 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 62 | $72 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1 | $71 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $70 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 34 | $70 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2 | $69 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1 | $68 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 346 | $68 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 3 | $67 | 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 |