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 |
|---|---|---|---|---|---|---|
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,465 | $5,159 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,885 | $5,151 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,488 | $5,150 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 3,410 | $5,149 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 102 | $5,107 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 101 | $5,103 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 132 | $5,086 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,793 | $5,084 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 168 | $5,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 304 | $5,042 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 900 | $5,004 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,457 | $4,976 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 196 | $4,953 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 5,000 | $4,883 | dollars as filed | principal |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 10,782 | $4,873 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $4,860 | dollars as filed | principal |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $4,838 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 114 | $4,801 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 132 | $4,767 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,384 | $4,734 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 895 | $4,690 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,000 | $4,688 | dollars as filed | principal |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 176 | $4,684 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 226 | $4,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 125 | $4,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 154 | $4,605 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,639 | $4,556 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,338 | $4,536 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 151 | $4,518 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 9,219 | $4,518 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,453 | $4,498 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 266 | $4,495 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 601 | $4,456 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 6,448 | $4,449 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 894 | $4,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,401 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 150 | $4,398 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 300 | $4,389 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,318 | $4,376 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,586 | $4,370 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,466 | $4,369 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 6,742 | $4,343 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,501 | $4,327 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 542 | $4,314 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 150 | $4,264 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 176 | $4,250 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,490 | $4,216 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 241 | $4,211 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 397 | $4,195 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 91 | $4,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 75 | $4,155 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 500 | $4,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 142 | $4,086 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 4,000 | $4,080 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,412 | $4,060 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 186 | $4,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 177 | $4,043 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 153 | $4,038 | dollars as filed | |
| MGO GLOBAL INC | 55317F207 | COM NEW | 7,160 | $4,038 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 1,110 | $4,018 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 1,734 | $4,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 61 | $3,983 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 285 | $3,973 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 600 | $3,972 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 859 | $3,971 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 5,000 | $3,971 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 580 | $3,967 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 274 | $3,961 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 4,111 | $3,947 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 1,966 | $3,932 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 14,022 | $3,914 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 94 | $3,909 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 100 | $3,905 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 1,000 | $3,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 85 | $3,867 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 426 | $3,843 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,000 | $3,835 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,755 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,000 | $3,740 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1,385 | $3,698 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 165 | $3,696 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 501 | $3,654 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 202 | $3,641 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $3,638 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 156 | $3,627 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,001 | $3,606 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 607 | $3,594 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 302 | $3,591 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 152 | $3,579 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,495 | $3,568 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 2,564 | $3,538 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $3,530 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 6,012 | $3,527 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 400 | $3,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 84 | $3,480 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 215 | $3,476 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,458 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 500 | $3,430 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 151 | $3,429 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,320 | dollars as filed | principal |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,342 | $3,315 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 33 | $3,285 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 167 | $3,257 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 405 | $3,220 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y125 | SHS NEW | 734 | $3,186 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,000 | $3,150 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 512 | $3,149 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4,184 | $3,138 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 171 | $3,107 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 301 | $3,097 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 2,300 | $3,082 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 2,335 | $3,036 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $3,030 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 358 | $3,025 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,598 | $3,014 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 522 | $3,012 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4,792 | $3,007 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $3,000 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,000 | $2,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 62 | $2,982 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,224 | $2,976 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,125 | $2,975 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,000 | $2,973 | dollars as filed | principal |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,713 | $2,963 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 177 | $2,942 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $2,910 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 2,520 | $2,898 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 294 | $2,887 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,142 | $2,851 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,075 | $2,817 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 115 | $2,817 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 127 | $2,782 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 10,062 | $2,781 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 100 | $2,778 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1,095 | $2,760 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,500 | $2,760 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,000 | $2,751 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 302 | $2,730 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 301 | $2,727 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,723 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,720 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 192 | $2,710 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 177 | $2,702 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 422 | $2,671 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 878 | $2,669 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 125 | $2,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 201 | $2,618 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 760 | $2,614 | dollars as filed | |
| CURIS INC | 231269309 | COM | 852 | $2,606 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,000 | $2,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $2,576 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,431 | $2,553 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,610 | $2,549 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 122 | $2,544 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,708 | $2,542 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1,562 | $2,519 | dollars as filed | |
| NULL | G3312W109 | NULL | 212 | $2,519 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 585 | $2,501 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,787 | $2,490 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 49 | $2,474 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $2,450 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 600 | $2,442 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 636 | $2,430 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 100 | $2,400 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,685 | $2,381 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 402 | $2,379 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 247 | $2,366 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 119 | $2,365 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 60 | $2,345 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36 | $2,337 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 4,701 | $2,336 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,000 | $2,330 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $2,316 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,000 | $2,300 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 58 | $2,273 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 599 | $2,273 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 182 | $2,269 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 300 | $2,244 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 3,107 | $2,237 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 9,840 | $2,214 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $2,211 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $2,191 | dollars as filed | |
| XOS INC | 98423B306 | COM | 676 | $2,190 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 509 | $2,173 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 54 | $2,160 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 208 | $2,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 72 | $2,157 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,011 | $2,133 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649 | $2,090 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,818 | $2,086 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 11,781 | $2,085 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 145 | $2,081 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 500 | $2,075 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 740 | $2,057 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 70 | $2,041 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $2,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 84 | $2,038 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 344 | $2,009 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,046 | $1,992 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 1,292 | $1,964 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 85 | $1,958 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 69 | $1,940 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 601 | $1,917 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,160 | $1,901 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000 | $1,895 | dollars as filed | principal |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 2,690 | $1,889 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,000 | $1,889 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 200 | $1,870 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,038 | $1,868 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 100 | $1,846 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,450 | $1,843 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 301 | $1,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 127 | $1,827 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 323 | $1,825 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 300 | $1,791 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $1,780 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 1,687 | $1,780 | dollars as filed | |
| AYRO INC | 054748207 | COM | 2,592 | $1,772 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000 | $1,770 | dollars as filed | principal |
| NIXXY INC | 75630B402 | COM NEW | 334 | $1,757 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,743 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 102 | $1,726 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 740 | $1,695 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 180 | $1,679 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,457 | $1,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 87 | $1,610 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 4,336 | $1,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 32 | $1,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 59 | $1,579 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 41 | $1,578 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 317 | $1,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,556 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $1,549 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,090 | $1,544 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 600 | $1,494 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 28 | $1,489 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 1,015 | $1,431 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 905 | $1,430 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 623 | $1,414 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 75 | $1,371 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,176 | $1,289 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 31 | $1,273 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 790 | $1,272 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 318 | $1,272 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 75 | $1,269 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 5,501 | $1,240 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 564 | $1,235 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 2,040 | $1,226 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 230 | $1,173 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 600 | $1,164 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 957 | $1,149 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 590 | $1,145 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,800 | $1,141 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,616 | $1,139 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 26 | $1,136 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,012 | $1,133 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 51 | $1,118 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 358 | $1,113 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,400 | $1,110 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 400 | $1,108 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 91 | $1,092 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,076 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 701 | $1,073 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 821 | $1,067 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 26 | $1,052 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 43 | $1,051 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 216 | $1,050 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,040 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 600 | $1,032 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 304 | $1,024 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 24 | $1,007 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 577 | $1,001 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 750 | $998 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 71 | $995 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $989 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $970 | dollars as filed | principal |
| GDEV INC | G6529J209 | ORD SHS NEW | 50 | $967 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $961 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 53 | $958 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 151 | $944 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 447 | $943 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,658 | $937 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,126 | $913 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 8,200 | $911 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 18 | $909 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 33 | $909 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 500 | $905 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,133 | $896 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $880 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 4,084 | $862 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 5,000 | $861 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 736 | $854 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 255 | $853 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 42 | $848 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 206 | $846 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 200 | $846 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 473 | $846 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 440 | $832 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 442 | $831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16 | $829 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40 | $824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 37 | $816 | dollars as filed | |
| UTIME LTD | G9411M116 | SHS NEW | 2,600 | $814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 26 | $747 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 884 | $744 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 295 | $738 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 29 | $737 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 426 | $724 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 50 | $714 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 35 | $712 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 19 | $706 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 88 | $681 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 385 | $668 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 23 | $665 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $663 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 31 | $649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16 | $648 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,355 | $637 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $622 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $621 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 310 | $620 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $619 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 126 | $608 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 231 | $608 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,031 | $608 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 2,020 | $606 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 321 | $603 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 254 | $599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16 | $587 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 270 | $586 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 160 | $562 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 66 | $560 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $551 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,090 | $549 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 700 | $546 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 417 | $542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11 | $536 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $534 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 12 | $529 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 1,120 | $515 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 235 | $510 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 38 | $503 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 290 | $493 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $488 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 418 | $485 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 1,300 | $485 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 918 | $468 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 350 | $466 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 100 | $465 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 400 | $460 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 146 | $460 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 233 | $459 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 500 | $455 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 850 | $447 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 281 | $436 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $428 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 52 | $423 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 201 | $422 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 657 | $419 | dollars as filed | |
| NULL | 032108854 | NULL | 203 | $418 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13 | $417 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $414 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,900 | $400 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $396 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 215 | $392 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,684 | $387 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $384 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $378 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7 | $369 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 325 | $354 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11 | $352 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 601 | $342 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 127 | $341 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 763 | $322 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 74 | $317 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 799 | $317 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 90 | $312 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 275 | $303 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 500 | $300 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 103 | $299 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 120 | $296 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2 | $287 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 343 | $283 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 110 | $282 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $278 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 100 | $277 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 278 | $274 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 9 | $268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $266 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 339 | $264 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 20 | $264 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 185 | $257 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 252 | $255 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 796 | $247 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 227 | $238 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 200 | $238 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 451 | $236 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 159 | $234 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $234 | dollars as filed | |
| INKT | 603693102 | Stock | 334 | $233 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 60 | $227 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 100 | $225 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 315 | $224 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $219 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 130 | $218 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $212 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2 | $211 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 172 | $203 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4 | $203 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 593 | $203 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 109 | $202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13 | $201 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 66 | $201 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5 | $200 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 115 | $194 | dollars as filed | |
| NULL | 928251206 | NULL | 499 | $190 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8 | $189 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $188 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 300 | $185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 3 | $178 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2 | $177 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 1,000 | $173 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13 | $171 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $171 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 742 | $169 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 116 | $166 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 580 | $162 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2 | $159 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 100 | $157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 9 | $155 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $153 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $152 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 250 | $150 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 22 | $149 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $147 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 200 | $146 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 18 | $144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13 | $143 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 697 | $139 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1 | $138 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 31 | $137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2 | $136 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 1 | $136 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1 | $135 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 373 | $134 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2 | $129 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 4 | $125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 2 | $124 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 14 | $119 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2 | $118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2 | $118 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 48 | $117 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 100 | $116 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 102 | $115 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 2 | $114 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 719 | $109 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 1 | $106 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 2 | $105 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1 | $104 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 50 | $104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3 | $103 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $102 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $102 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2 | $100 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,219 | $100 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2 | $99 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $99 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 2 | $99 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 17 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $98 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $96 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $95 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2 | $94 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $93 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $92 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2 | $92 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 3 | $91 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1 | $90 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 225 | $90 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2 | $89 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1 | $89 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1 | $89 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 256 | $88 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 1 | $87 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $87 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2 | $86 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1 | $86 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 54 | $86 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1 | $85 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1 | $85 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $83 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1 | $83 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $82 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1 | $82 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $82 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2 | $81 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $81 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 13 | $81 | 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 |