13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,965 holding rows worth $1,427,472,533,739.
- Accession
- 0000895421-25-000276
- Filer
- CIK 895421
- Filed
- 2025-02-14
- 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, 44,604 entries on the cover page, a total value of $1,427,472,533,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,472,533,739 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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.
- 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B565 | CMN | 1 | $78 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $77 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 2 | $77 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 2 | $77 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 89 | $77 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 2 | $77 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $76 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $76 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11 | $76 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1 | $75 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $75 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1 | $75 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10 | $74 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 2 | $74 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 2 | $74 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 21 | $73 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 2 | $73 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 144 | $73 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $73 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1 | $72 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $72 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1 | $72 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2 | $71 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $71 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $71 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2 | $70 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2 | $69 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $69 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 2 | $69 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 1 | $69 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 75 | $69 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $68 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1 | $68 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1 | $67 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 3 | $67 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 301 | $67 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 2 | $67 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1 | $67 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 1 | $67 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $66 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1 | $66 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1 | $65 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 1 | $65 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $64 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1 | $64 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1 | $64 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1 | $63 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $63 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $63 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 100 | $63 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2 | $63 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $63 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1 | $62 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $62 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 2 | $61 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 1 | $61 | dollars as filed | |
| NULL | 301505749 | NULL | 2 | $61 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2 | $60 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $60 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2 | $59 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2 | $59 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2 | $59 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1 | $59 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 1 | $59 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1 | $58 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1 | $58 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $58 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $58 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $58 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 200 | $58 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1 | $57 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $57 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 2 | $57 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $56 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $56 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 28 | $56 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1 | $56 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1 | $54 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $54 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1 | $54 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1 | $54 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 1 | $54 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 2 | $53 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $53 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2 | $52 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $52 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $52 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $52 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 1 | $52 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $51 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1 | $51 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1 | $51 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2 | $51 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $51 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2 | $51 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $51 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 2 | $51 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1 | $50 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $50 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 1 | $50 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1 | $50 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 1 | $50 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1 | $49 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1 | $49 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1 | $49 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1 | $49 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $49 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $49 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2 | $49 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1 | $49 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2 | $48 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $48 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $48 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $48 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $47 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $47 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 13 | $47 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $47 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1 | $47 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2 | $47 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $47 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 1 | $47 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1 | $47 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1 | $47 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1 | $46 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1 | $46 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 73 | $46 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 14 | $46 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $46 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1 | $46 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1 | $46 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 2 | $46 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1 | $45 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1 | $45 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1 | $45 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $45 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $45 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 1 | $45 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1 | $45 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 2 | $45 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $45 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1 | $44 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $44 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1 | $44 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $44 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $44 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1 | $44 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $44 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 13 | $44 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 2 | $44 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $43 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2 | $43 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1 | $43 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $43 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $43 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 2 | $43 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $42 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $42 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $42 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 1 | $42 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $42 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1 | $42 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $41 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1 | $41 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2 | $41 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $41 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $41 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $41 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $41 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 2 | $41 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1 | $41 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 124 | $41 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 35 | $41 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 1 | $41 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 1 | $41 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1 | $40 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1 | $40 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $40 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1 | $40 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 3,646 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1 | $40 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1 | $40 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1 | $40 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $40 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $40 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1 | $40 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 1 | $40 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $40 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G120 | SHS NEW | 65 | $40 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $39 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1 | $39 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 63 | $39 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1 | $38 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1 | $37 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $37 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $37 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 1 | $37 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1 | $37 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 1 | $37 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 1 | $36 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $36 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $36 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $36 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 2 | $36 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 1 | $36 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 2 | $36 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 3 | $36 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $35 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $35 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1 | $35 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 1 | $35 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1 | $35 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 8 | $35 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 142 | $35 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1 | $35 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $34 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1 | $34 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $34 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $34 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $34 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1 | $34 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $34 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1 | $33 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1 | $33 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1 | $33 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $33 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2 | $33 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $33 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 2 | $33 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 333 | $33 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 1 | $33 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 1 | $33 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 1 | $33 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $32 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1 | $32 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $32 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 1 | $32 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $31 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 1 | $31 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1 | $31 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $31 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $31 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 1 | $31 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $30 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $30 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1 | $30 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1 | $30 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 1 | $30 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 80 | $30 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1 | $30 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1 | $30 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $30 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 1 | $30 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $29 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1 | $29 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $29 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $29 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 1 | $29 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 1 | $29 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1 | $29 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 2 | $28 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1 | $28 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1 | $28 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 1 | $28 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $28 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1 | $28 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1 | $28 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 9 | $28 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1 | $27 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1 | $27 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1 | $27 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 1 | $27 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $27 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 1 | $27 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 1 | $27 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 25 | $27 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1 | $27 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 1 | $27 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $26 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $26 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $26 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 1 | $26 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,000 | $26 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 7 | $26 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 68 | $26 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 46 | $26 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 1 | $26 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $25 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $25 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $25 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $25 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1 | $25 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1 | $25 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1 | $25 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $25 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 1 | $25 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $25 | dollars as filed | |
| NULL | 52178J303 | NULL | 16 | $25 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 67 | $25 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 2 | $24 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1 | $24 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 14 | $24 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $24 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 7 | $24 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $24 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1 | $24 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1 | $24 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 2 | $24 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 2 | $24 | dollars as filed | |
| NULL | 92840Q202 | NULL | 15 | $24 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $23 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 1 | $23 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 3,000 | $23 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1 | $23 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13 | $23 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $23 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1 | $23 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1 | $23 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $23 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1 | $23 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $22 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1 | $22 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1 | $22 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 7 | $22 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 1 | $22 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $22 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1 | $22 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1 | $22 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1 | $21 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1 | $21 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 500 | $21 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1 | $21 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1 | $21 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 1 | $21 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $21 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $20 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $20 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 2 | $20 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 1 | $20 | dollars as filed | |
| NULL | 301505525 | NULL | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 2 | $20 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $19 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2 | $19 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 11 | $19 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1 | $18 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $18 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 1 | $18 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $18 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 10 | $17 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 1 | $17 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 4 | $17 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1 | $17 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1 | $17 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1 | $16 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2 | $16 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1 | $16 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $16 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 1 | $16 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 7 | $15 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,489 | $15 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 1 | $14 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 11 | $13 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 7 | $13 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 1 | $13 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 5 | $12 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 7 | $12 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1 | $12 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 3 | $12 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 10 | $12 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $12 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 4 | $11 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 414 | $11 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 3 | $10 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2 | $10 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 13 | $10 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1 | $9 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 1 | $9 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 9 | $9 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 3 | $9 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 37 | $8 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 19 | $8 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,500 | $8 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2 | $7 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2 | $7 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 6 | $7 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 1 | $6 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1 | $6 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 119 | $6 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10 | $6 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 14 | $6 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1 | $6 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $6 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2 | $5 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 5 | $5 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1 | $5 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2 | $4 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1 | $4 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 80 | $4 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $4 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $4 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1 | $4 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 1 | $3 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 3 | $3 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $3 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $3 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1 | $3 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 19 | $3 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 3 | $3 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 6 | $3 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 4 | $3 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 1 | $2 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 1 | $2 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $2 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1 | $2 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1 | $2 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 2 | $2 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $2 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 2 | $2 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 1 | $1 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 45 | $1 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 10 | $1 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1 | $1 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 1 | $1 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $1 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 1 | $1 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | base | 2025-05-15 | acceptance time not in the bulk data set |