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 |
|---|---|---|---|---|---|---|
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,403 | $25,261 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 9,018 | $25,250 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,585 | $25,154 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,465 | $25,143 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,475 | $25,041 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 29,969 | $25,009 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 964 | $24,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,873 | $24,980 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 878 | $24,907 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,457 | $24,422 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,000 | $24,210 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 5,115 | $23,990 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 502 | $23,870 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,200 | $23,757 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,034 | $23,720 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 7,296 | $23,712 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3,281 | $23,426 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,249 | $23,381 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 193,828 | $23,259 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 4,218 | $23,241 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 577 | $23,213 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 554 | $23,196 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 19,301 | $23,161 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 7,500 | $23,100 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 3,610 | $23,042 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 35,645 | $22,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 854 | $22,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,085 | $22,930 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 7,640 | $22,920 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,200 | $22,860 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,494 | $22,799 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 5,476 | $22,725 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,250 | $22,658 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 13,900 | $22,657 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 39,120 | $22,643 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 6,175 | $22,601 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 8,650 | $22,490 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,000 | $22,384 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 794 | $22,383 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 27,075 | $22,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 9,000 | $22,183 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,133 | $22,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 556 | $22,157 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 690 | $22,049 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,828 | $21,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 794 | $21,866 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 1,546 | $21,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 125 | $21,798 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 2,704 | $21,767 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 42,354 | $21,601 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,262 | $21,574 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 16,410 | $21,497 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,778 | $21,390 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 28,572 | $21,303 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 812 | $21,232 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 944 | $21,174 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 828 | $21,164 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 5,867 | $21,004 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 659 | $20,884 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,853 | $20,883 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 166 | $20,833 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 11,729 | $20,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,261 | $20,544 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 2,906 | $20,542 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $20,460 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,001 | $20,402 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,114 | $20,286 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,356 | $20,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 627 | $20,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 432 | $20,171 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 399 | $20,118 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 37,958 | $20,099 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 728 | $19,913 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,441 | $19,818 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 4,838 | $19,787 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19,520 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 501 | $19,518 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 306 | $19,508 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,107 | $19,461 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,751 | $19,388 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 667 | $19,343 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 27,575 | $19,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,762 | $19,209 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 4,104 | $19,001 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,700 | $18,997 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,780 | $18,868 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 50,848 | $18,818 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 500 | $18,760 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 26,459 | $18,744 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 286 | $18,727 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 390 | $18,561 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,025 | $18,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $18,498 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 4,119 | $18,497 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 917 | $18,303 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,522 | $18,279 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 861 | $18,272 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 531 | $18,121 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 3,000 | $18,090 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 261,508 | $17,940 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 498 | $17,916 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,595 | $17,907 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6,488 | $17,842 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,344 | $17,748 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 618 | $17,727 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 4,893 | $17,664 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 9,800 | $17,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 309 | $17,555 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 245 | $17,537 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 7,258 | $17,419 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 75,511 | $17,375 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 8,270 | $17,367 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 18,555 | $17,283 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,715 | $17,234 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,535 | $17,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,521 | $17,105 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10,575 | $17,026 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $17,024 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 611 | $16,979 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 385 | $16,945 | dollars as filed | |
| NULL | 09071M205 | NULL | 79,102 | $16,928 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 3,927 | $16,925 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,484 | $16,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 477 | $16,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 809 | $16,746 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 922 | $16,707 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 596 | $16,675 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,146 | $16,606 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 4,513 | $16,563 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 601 | $16,555 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,454 | $16,521 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,778 | $16,409 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,801 | $16,352 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,392 | $16,314 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 962 | $16,311 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $16,250 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 630 | $16,248 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 4,450 | $16,243 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,000 | $16,116 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 378 | $16,089 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,800 | $16,044 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 16,880 | $16,036 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 844 | $15,876 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 9,954 | $15,827 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,146 | $15,824 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 649 | $15,714 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 472 | $15,703 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,197 | $15,665 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2,600 | $15,652 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,414 | $15,429 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,080 | $15,350 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 416 | $15,260 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,109 | $15,247 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 2,277 | $15,217 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 11,123 | $15,128 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 76,320 | $15,111 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,444 | $14,982 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $14,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 228 | $14,921 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 818 | $14,871 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5,735 | $14,854 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128 | $14,852 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 527 | $14,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $14,736 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 493 | $14,733 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,240 | $14,697 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,876 | $14,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 219 | $14,668 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 12,313 | $14,652 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,985 | $14,649 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 5,102 | $14,643 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 2,943 | $14,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 270 | $14,403 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 4,299 | $14,402 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 702 | $14,398 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 245 | $14,372 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 639 | $14,352 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,380 | $14,339 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,828 | $14,337 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 998 | $14,321 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,928 | $14,318 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 1,557 | $14,294 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 383 | $14,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 520 | $13,936 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 6,056 | $13,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 461 | $13,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 311 | $13,857 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 302 | $13,823 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,443 | $13,806 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2,213 | $13,742 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 400 | $13,716 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,246 | $13,682 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 28,652 | $13,610 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 301 | $13,608 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,201 | $13,597 | dollars as filed | |
| NULL | M6000J135 | NULL | 19,617 | $13,536 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 2,606 | $13,473 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,100 | $13,433 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,100 | $13,431 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 291 | $13,414 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,000 | $13,400 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 702 | $13,312 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1,900 | $13,300 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 8,314 | $13,219 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 3,365 | $13,217 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 6,798 | $13,188 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 649 | $13,120 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 4,526 | $13,081 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 10,272 | $13,045 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 286 | $13,010 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 6,476 | $12,952 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 450 | $12,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 430 | $12,909 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,910 | $12,893 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,634 | $12,854 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $12,786 | dollars as filed | principal |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 388 | $12,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 381 | $12,747 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 391 | $12,747 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 14,090 | $12,685 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,245 | $12,678 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 229 | $12,646 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 7,654 | $12,629 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 791 | $12,569 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,319 | $12,546 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,696 | $12,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 251 | $12,473 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 599 | $12,471 | dollars as filed | |
| NULL | 500767470 | NULL | 1,149 | $12,409 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 439 | $12,358 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,527 | $12,338 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 2,124 | $12,319 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,000 | $12,300 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 513 | $12,299 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 5,133 | $12,165 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 11,776 | $12,129 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 488 | $12,099 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,322 | $12,071 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,940 | $11,937 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 2,725 | $11,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 472 | $11,912 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1,201 | $11,902 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 584 | $11,884 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 16,873 | $11,833 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,885 | $11,822 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,500 | $11,820 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,841 | $11,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 366 | $11,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 600 | $11,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 195 | $11,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 564 | $11,643 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 300 | $11,604 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $11,581 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,951 | $11,540 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,597 | $11,539 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 412 | $11,421 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 683 | $11,418 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,800 | $11,340 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 740 | $11,331 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6,907 | $11,327 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2,250 | $11,250 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,351 | $11,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 150 | $11,099 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,038 | $11,084 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6,120 | $11,077 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $11,027 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 242 | $11,020 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 3,173 | $11,010 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 300 | $10,996 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 361 | $10,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 246 | $10,932 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,220 | $10,909 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 453 | $10,881 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $10,879 | dollars as filed | principal |
| PROSHARES TR | 74347B391 | CMN | 191 | $10,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 345 | $10,840 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,533 | $10,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 201 | $10,757 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,025 | $10,678 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 5,911 | $10,640 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9,014 | $10,456 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 2,739 | $10,436 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $10,431 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 210 | $10,424 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $10,413 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 301 | $10,390 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 2,100 | $10,374 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 185 | $10,345 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,816 | $10,284 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 284 | $10,245 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,165 | $10,225 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,271 | $10,209 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 4,997 | $10,194 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,153 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,095 | $10,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 351 | $10,053 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 239 | $10,038 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,000 | $10,024 | dollars as filed | principal |
| HENNESSY ADVISORS INC | 425885100 | COM | 783 | $9,988 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 197 | $9,986 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,938 | dollars as filed | principal |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 760 | $9,918 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,654 | $9,895 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 4,300 | $9,890 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,236 | $9,888 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,000 | $9,864 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 161 | $9,820 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 17,366 | $9,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 233 | $9,806 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 4,317 | $9,800 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 220 | $9,777 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 517 | $9,723 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $9,713 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 2,000 | $9,700 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 8,021 | $9,689 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 4,396 | $9,671 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,796 | $9,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 301 | $9,631 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 22,929 | $9,631 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 10,000 | $9,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,104 | $9,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 340 | $9,569 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,651 | $9,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 403 | $9,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 343 | $9,446 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 30,392 | $9,392 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 423 | $9,389 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 200 | $9,336 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 245 | $9,328 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 5,000 | $9,300 | dollars as filed | |
| NULL | 68620A203 | NULL | 19,939 | $9,170 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,556 | $9,168 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 496 | $9,151 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 798 | $9,121 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 634 | $9,114 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,108 | $9,097 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 9,218 | $9,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 330 | $9,068 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 7,012 | $9,046 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2,300 | $9,039 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 200 | $9,036 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $8,988 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 532 | $8,986 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,998 | $8,971 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,197 | $8,943 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 218 | $8,921 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 6,501 | $8,906 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,798 | $8,902 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,446 | $8,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 301 | $8,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 318 | $8,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 213 | $8,820 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,677 | $8,799 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,520 | $8,786 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 4,016 | $8,755 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,989 | $8,752 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 676 | $8,717 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 494 | $8,645 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 295 | $8,641 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 328 | $8,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 205 | $8,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 312 | $8,598 | dollars as filed | |
| NULL | 62956D204 | NULL | 8,041 | $8,523 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,521 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,959 | $8,428 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 616 | $8,421 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 159 | $8,386 | dollars as filed | |
| SHINECO INC | 824567507 | COM NEW | 1,830 | $8,290 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,654 | $8,259 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 294 | $8,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 396 | $8,257 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 401 | $8,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 173 | $8,096 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 360 | $8,084 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 8,500 | $8,084 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 1,881 | $8,051 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 932 | $8,015 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 9,373 | $7,982 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1,302 | $7,974 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 5,423 | $7,972 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 122 | $7,933 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 3,530 | $7,766 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 221 | $7,718 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,000 | $7,686 | dollars as filed | principal |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 9,222 | $7,680 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,965 | $7,647 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 345 | $7,641 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,027 | $7,628 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7,925 | $7,624 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 76 | $7,619 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,660 | $7,607 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 151 | $7,592 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 195 | $7,570 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,000 | $7,530 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 150 | $7,523 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 1,999 | $7,516 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,006 | $7,486 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 125 | $7,377 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $7,353 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,307 | $7,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 631 | $7,322 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 763 | $7,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 756 | $7,277 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 12,301 | $7,258 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,971 | $7,180 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 174 | $7,167 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,440 | $7,148 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,000 | $7,135 | dollars as filed | principal |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 1,000 | $7,080 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 778 | $7,045 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,882 | $7,039 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 12 | $7,003 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 451 | $6,995 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,660 | $6,943 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 9,166 | $6,940 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $6,922 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,404 | $6,910 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 5,113 | $6,903 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,465 | $6,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 243 | $6,811 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 262 | $6,802 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9,397 | $6,766 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2,847 | $6,747 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 972 | $6,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 200 | $6,745 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,935 | $6,729 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 131 | $6,722 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 6,069 | $6,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 195 | $6,663 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 211 | $6,646 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,000 | $6,633 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 8,000 | $6,580 | dollars as filed | principal |
| ZENTEK LTD | 98942X102 | COM | 7,000 | $6,580 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 10,900 | $6,540 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,300 | $6,539 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $6,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 184 | $6,472 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 42 | $6,447 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 168 | $6,446 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 92 | $6,429 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,000 | $6,360 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,660 | $6,304 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 3,645 | $6,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 174 | $6,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 169 | $6,219 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 11,616 | $6,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 236 | $6,184 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 262 | $6,183 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 9,269 | $6,173 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,047 | $6,100 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 238 | $6,099 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 430 | $6,073 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1,228 | $6,066 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 346 | $6,055 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 2,741 | $6,041 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 173 | $6,035 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 18,294 | $6,034 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,723 | $6,032 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 561 | $6,003 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 17,707 | $5,950 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,749 | $5,938 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,924 | $5,926 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,979 | $5,889 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 385 | $5,867 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 10,864 | $5,867 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,861 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,931 | $5,851 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 36,135 | $5,814 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 6,000 | $5,790 | dollars as filed | principal |
| STARBOX GROUP HLDGS LTD. | G8437S123 | SHS CL A NEW | 3,640 | $5,788 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 138 | $5,785 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 671 | $5,680 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,570 | $5,668 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 196 | $5,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 151 | $5,664 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 501 | $5,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 200 | $5,652 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 252 | $5,648 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 8,000 | $5,622 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 213 | $5,613 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000 | $5,568 | dollars as filed | principal |
| BOREALIS FOODS INC | 09973D105 | CL A | 930 | $5,546 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,000 | $5,543 | dollars as filed | principal |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,363 | $5,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 120 | $5,524 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 693 | $5,495 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1,029 | $5,465 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 955 | $5,463 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 302 | $5,454 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 4,000 | $5,440 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 1,500 | $5,399 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 800 | $5,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $5,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $5,325 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 392 | $5,301 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 306 | $5,281 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 600 | $5,274 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 1,460 | $5,227 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,385 | $5,213 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 12,533 | $5,160 | 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 |