13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 7,965 holding rows worth $1,427,254,753,388.
- Accession
- 0000895421-25-000380
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 44,603 entries on the cover page, a total value of $1,427,254,753,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,254,753,388 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 managerMS Credit Partners Holdings Inc.028-25325
- 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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,051 | $115,910 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,856 | $115,825 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 160,000 | $115,696 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,386 | $115,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,070 | $115,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,735 | $115,072 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 57,389 | $114,778 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 37,101 | $113,900 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 132,389 | $113,855 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,776 | $113,275 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 120,000 | $111,600 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,745 | $111,478 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,073 | $111,074 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 6,615 | $110,537 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,880 | $110,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,453 | $110,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,880 | $109,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,380 | $109,861 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 21,000 | $109,834 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 59,829 | $109,487 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,734 | $109,065 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 29,000 | $109,040 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 57,392 | $108,470 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 64,500 | $108,360 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 50,050 | $108,108 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,299 | $107,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,594 | $107,889 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 9,398 | $107,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,175 | $107,807 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,026 | $107,757 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,307 | $107,623 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 48,021 | $107,567 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 20,602 | $107,130 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 14,079 | $107,000 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 4,008 | $106,394 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 21,126 | $106,267 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,693 | $106,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,373 | $105,717 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,455 | $105,609 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 2,500,000 | $105,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,038 | $104,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 4,864 | $104,653 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,625 | $104,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,042 | $104,306 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,585 | $103,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,238 | $103,877 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 10,754 | $103,776 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 808 | $103,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,512 | $103,522 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 150,000 | $103,335 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,110 | $102,862 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,270 | $102,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,681 | $101,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,061 | $101,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,403 | $101,013 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,558 | $100,984 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 14,666 | $100,608 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 61,857 | $100,209 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 27,737 | $100,132 | dollars as filed | |
| USIO INC | 917313108 | CMN | 68,472 | $99,969 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,343 | $99,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,411 | $99,550 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 11,147 | $99,431 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,758 | $99,230 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,057 | $98,712 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 21,432 | $98,587 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 7,066 | $97,864 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,199 | $97,763 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,704 | $97,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,916 | $97,573 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 5,847 | $97,141 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 106,625 | $97,029 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,112 | $97,025 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,462 | $96,412 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 46,483 | $96,219 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,547 | $96,121 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,486 | $96,100 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,173 | $95,961 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,990 | $95,710 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,990 | $95,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,859 | $95,449 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,473 | $95,014 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,327 | $94,512 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 905 | $93,993 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10,642 | $93,863 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,002 | $93,856 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 1,974 | $93,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $93,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,894 | $93,203 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,400 | $92,946 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,903 | $92,754 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,120 | $92,723 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,217 | $92,090 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 100,000 | $91,190 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 83,565 | $90,250 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,248 | $90,219 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 44,071 | $89,906 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 16,931 | $89,903 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,598 | $89,579 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,529 | $89,497 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 50,436 | $89,272 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200,946 | $89,040 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,800 | $89,039 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 4,285 | $89,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,667 | $87,980 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 18,486 | $87,624 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $86,964 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 33,368 | $86,757 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 90,000 | $86,621 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 3,500 | $86,590 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 106,201 | $86,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $86,387 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 33,968 | $86,279 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 29,078 | $86,071 | dollars as filed | |
| NULL | 23257B206 | NULL | 101,323 | $86,033 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 85,628 | $85,612 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,102 | $85,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 921 | $84,999 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 29,656 | $84,519 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 8,095 | $84,512 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,314 | $84,294 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 2,210 | $84,135 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,658 | $84,059 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 34,633 | $83,811 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,200 | $83,790 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 104,620 | $83,759 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,801 | $83,622 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,124 | $83,486 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 60,490 | $82,871 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,600 | $82,836 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 88,239 | $82,071 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50,945 | $82,021 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 11,900 | $81,753 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 34,960 | $81,457 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 79,032 | $81,403 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,086 | $81,314 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,509 | $81,252 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,329 | $80,905 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,400 | $80,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,335 | $80,528 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 43,524 | $80,084 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 51,476 | $79,787 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,654 | $79,607 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,659 | $79,400 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,353 | $79,117 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,038 | $78,799 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 14,513 | $78,225 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 80,041 | $78,152 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 110,831 | $77,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,093 | $77,124 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 7,906 | $76,773 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 100,000 | $76,630 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,716 | $76,491 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $76,299 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,755 | $75,901 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 34,000 | $75,820 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 94,123 | $75,769 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,762 | $75,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,043 | $74,986 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,379 | $74,701 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,261 | $74,442 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,611 | $74,428 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 11,294 | $74,427 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,110 | $74,093 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 507,100 | $74,037 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 58 | $73,950 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,721 | $73,925 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 31,751 | $73,662 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $73,495 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,000 | $73,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,811 | $72,875 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,734 | $72,868 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,642 | $72,788 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,170 | $72,738 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 63,185 | $72,663 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10,726 | $72,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 7,362 | $72,373 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,147 | $72,008 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 123,653 | $71,904 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 126,497 | $71,787 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,784 | $71,628 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 829 | $71,584 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,373 | $71,303 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 29,827 | $70,988 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,760 | $70,808 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 106,725 | $70,663 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 41,775 | $70,600 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 97,743 | $70,375 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,039 | $70,371 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,693 | $69,916 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 2,204 | $69,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,199 | $69,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,345 | $69,037 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 6,139 | $68,757 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,662 | $67,971 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,718 | $67,622 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 2,087 | $67,605 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 517 | $67,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,712 | $67,469 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 37,500 | $67,125 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 4,387 | $66,682 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,311 | $66,639 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,929 | $65,978 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,033 | $65,768 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,790 | $65,483 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,430 | $65,319 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 19,453 | $65,168 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,248 | $65,147 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,537 | $64,647 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $64,240 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 29,589 | $64,208 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,138 | $63,980 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 20,766 | $63,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,216 | $63,507 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,515 | $63,382 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 14,062 | $63,279 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,809 | $63,170 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,763 | $63,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,600 | $62,787 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,397 | $62,578 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,607 | $62,404 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,157 | $62,074 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 1,338 | $61,729 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 26,599 | $61,709 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,817 | $61,687 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,200 | $61,656 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 40,276 | $61,622 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 68,285 | $61,341 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 50,321 | $60,387 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 5,175 | $60,188 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2,854 | $59,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,009 | $59,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,032 | $59,676 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,993 | $59,631 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $59,568 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 41,541 | $59,404 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,401 | $59,168 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 14,800 | $59,052 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 48,000 | $58,891 | dollars as filed | principal |
| PROFOUND MED CORP | 74319B502 | COM NEW | 7,789 | $58,495 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,755 | $58,376 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 57,000 | $58,318 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,510 | $57,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,223 | $57,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,500 | $57,630 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 407 | $57,436 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,653 | $57,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,314 | $56,962 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,298 | $56,896 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,851 | $56,879 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 1,735 | $56,873 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,106 | $56,478 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,077 | $55,992 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 903 | $55,977 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,653 | $55,474 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 646 | $55,207 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 636 | $55,058 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 7,400 | $54,982 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,136 | $54,002 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 17,822 | $53,822 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 20,207 | $53,751 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 5,588 | $53,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 433 | $53,627 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,345 | $53,511 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 178,719 | $53,437 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,322 | $53,385 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,269 | $53,317 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 68,877 | $53,104 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,252 | $53,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,375 | $52,938 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 44,776 | $52,836 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 32,512 | $52,833 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 105,193 | $52,671 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 477 | $52,607 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 54,000 | $52,353 | dollars as filed | principal |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,452 | $52,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,159 | $52,286 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 932 | $52,190 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 25,641 | $51,282 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,502 | $51,135 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,256 | $50,956 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 25,347 | $50,948 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 19,154 | $50,759 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 50,000 | $50,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 808 | $50,468 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 17,092 | $50,421 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 25,126 | $50,252 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 42,220 | $50,241 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 967 | $50,198 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,330 | $50,049 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,039 | $49,695 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,000 | $49,467 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,594 | $49,160 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,576 | $49,025 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,895 | $48,852 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 100,000 | $48,500 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,548 | $48,434 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 67,342 | $48,102 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,340 | $47,846 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,699 | $47,606 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,847 | $47,186 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,126 | $47,176 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 18,125 | $47,125 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,986 | $47,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,161 | $47,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,430 | $46,570 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,249 | $46,302 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 6,697 | $45,741 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,200 | $45,544 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 37,937 | $45,524 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 51,000 | $45,518 | dollars as filed | principal |
| TORO CORP COM | Y8900D108 | Stock | 16,193 | $45,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,917 | $45,434 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 9,901 | $44,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,971 | $44,889 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 570 | $44,751 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 24,582 | $44,739 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,098 | $44,729 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 54,594 | $44,696 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 216,485 | $44,682 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,303 | $44,653 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,547 | $44,614 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 228 | $44,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,601 | $44,329 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 552 | $44,189 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,858 | $44,036 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 52,839 | $43,856 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 37,538 | $43,545 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 689 | $43,401 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,737 | $43,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 908 | $43,275 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,027 | $43,253 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,233 | $43,130 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,593 | $43,089 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,174 | $43,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,548 | $42,988 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 3,401 | $42,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,750 | $42,898 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,162 | $42,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,968 | $42,549 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 20,229 | $42,481 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,624 | $42,321 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,496 | $42,235 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 44,000 | $41,855 | dollars as filed | principal |
| MASTECH HLDGS INC | 57633B100 | COM | 2,788 | $41,541 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 23,442 | $41,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 832 | $41,409 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,900 | $41,122 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,291 | $41,091 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 1,809 | $41,004 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 22,983 | $40,910 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,485 | $40,852 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $40,736 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,125 | $40,601 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,305 | $40,285 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,761 | $40,261 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,019 | $40,176 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 601 | $40,008 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 12,530 | $39,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,227 | $39,869 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 73,032 | $39,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 816 | $39,607 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,427 | $39,542 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 27,500 | $39,325 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 970 | $39,246 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $39,234 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,084 | $39,116 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,398 | $38,954 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 33,731 | $38,453 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,204 | $38,346 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 3,101 | $38,328 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 890 | $38,132 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 961 | $38,046 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 6,000 | $38,040 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 9,700 | $37,927 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,498 | $37,820 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $37,792 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 811 | $37,665 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,352 | $37,540 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 16,566 | $37,274 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 18,351 | $37,175 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $37,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,332 | $36,950 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 1,896 | $36,839 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 150,000 | $36,750 | dollars as filed | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,858 | $36,590 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 4,655 | $36,313 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,548 | $35,968 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 37,795 | $35,905 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 101,634 | $35,867 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,300 | $35,827 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 16,104 | $35,777 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,100 | $35,715 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 6,783 | $35,339 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 4,912 | $35,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,000 | $35,065 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 36,484 | $35,025 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 14,766 | $34,996 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 702 | $34,799 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,347 | $34,543 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,764 | $34,462 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8,154 | $34,328 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,507 | $34,194 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 790 | $34,148 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,606 | $34,042 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 32,344 | $33,962 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,662 | $33,785 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 4,240 | $33,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 526 | $33,721 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 23,867 | $33,653 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,005 | $33,614 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 23,020 | $33,609 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $33,582 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,640 | $33,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,001 | $33,371 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,034 | $33,352 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 1,107 | $33,265 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 34,956 | $32,771 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,051 | $32,632 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 2,800 | $32,368 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 8,129 | $32,276 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 51,668 | $32,190 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 749 | $32,053 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 634 | $31,973 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,265 | $31,891 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 31,224 | $31,848 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,100 | $31,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 684 | $31,560 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 458 | $31,497 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,323 | $31,382 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,693 | $31,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,231 | $31,062 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 14,300 | $30,888 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $30,866 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,507 | $30,861 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 12,380 | $30,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 766 | $30,747 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 1,000 | $30,680 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 30,961 | $30,648 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,505 | $30,630 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 8,341 | $30,528 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 420 | $30,479 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 8,228 | $30,444 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4,094 | $30,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,175 | $30,332 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 600 | $30,312 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,342 | $30,263 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 2,295 | $30,202 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 41,871 | $30,147 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 8,739 | $29,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 597 | $29,674 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7,774 | $29,619 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 955 | $29,471 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 658 | $29,417 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 5,529 | $29,417 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 5,528 | $29,409 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,334 | $29,350 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 11,643 | $29,341 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,894 | $29,167 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 25,000 | $29,000 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 68,915 | $28,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,606 | $28,864 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,094 | $28,837 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 33,138 | $28,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,128 | $28,787 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,896 | $28,742 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,000 | $28,650 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 752 | $28,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,456 | $28,392 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,728 | $27,613 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,865 | $27,612 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $27,500 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 1,250 | $27,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $27,479 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,300 | $27,406 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 14,586 | $27,276 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,472 | $27,232 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 25,424 | $27,203 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 379 | $27,177 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 13,497 | $27,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,286 | $26,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1,099 | $26,968 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 990 | $26,961 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,300 | $26,858 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 8,801 | $26,843 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 28,221 | $26,646 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 862 | $26,613 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 4,349 | $26,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 559 | $26,469 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,147 | $26,444 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 70,141 | $26,366 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 25,000 | $26,250 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,600 | $26,170 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 498 | $26,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,141 | $26,015 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 8,184 | $25,861 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9,366 | $25,757 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 363 | $25,452 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 734 | $25,347 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,039 | $25,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | this filing | 2025-05-15 | acceptance time not in the bulk data set |