13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- 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 Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 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 |
|---|---|---|---|---|---|---|
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 14 | $158 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 14 | $157 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 8 | $157 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 137 | $156 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 14 | $154 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 15 | $151 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 14 | $151 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 14 | $150 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 1,000 | $150 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 14 | $149 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 100 | $146 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 4 | $144 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 20 | $144 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 14 | $143 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 14 | $141 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 13 | $141 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 13 | $139 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 2 | $139 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2 | $139 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 13 | $139 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 115 | $138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 1 | $138 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 116 | $136 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 14 | $134 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 4 | $134 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 796 | $132 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 11 | $131 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 201 | $128 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 160 | $128 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 12 | $126 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 12 | $126 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 11 | $126 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 18 | $126 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 7 | $125 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 12 | $124 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 12 | $124 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 10 | $124 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 3 | $123 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 12 | $123 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 14 | $122 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 12 | $121 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 185 | $121 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 38 | $121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $121 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 11 | $121 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 12 | $120 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 10 | $115 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $114 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 6 | $114 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 11 | $112 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 11 | $112 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 6 | $112 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 660 | $112 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $110 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 3 | $110 | dollars as filed | |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 52 | $109 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 50 | $108 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4 | $108 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 4 | $108 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2 | $107 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 5 | $104 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 9 | $104 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 55 | $103 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 4 | $103 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 150 | $102 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 10 | $102 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 15 | $102 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 13 | $102 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 456 | $102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 8 | $101 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 113 | $101 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 10 | $100 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 1,000 | $100 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $99 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 77 | $98 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 6 | $97 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 2 | $96 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 9 | $96 | dollars as filed | |
| ICON ENERGY CORP | Y4001C107 | COM | 2,000 | $96 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 256 | $95 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 66 | $94 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 9 | $93 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 1 | $93 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 1 | $92 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 7 | $92 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 8 | $92 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 72 | $91 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 9 | $91 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 9 | $91 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $90 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 9 | $89 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 60 | $89 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 1 | $88 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 8 | $87 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 50 | $87 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 150 | $87 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $86 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 3,646 | $86 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $85 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1 | $85 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,219 | $85 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1 | $84 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1 | $84 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $84 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 44 | $84 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2 | $84 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $83 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $82 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $82 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 7 | $81 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $80 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 6 | $79 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2 | $79 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 300 | $78 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $77 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $76 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 231 | $76 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1 | $75 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1 | $75 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 144 | $75 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $75 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 5 | $75 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 2 | $75 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $74 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $74 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 6 | $74 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 389 | $74 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 6 | $74 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $72 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $72 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $72 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 6 | $72 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 6 | $72 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1 | $71 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 250 | $71 | dollars as filed | |
| SHINECO INC | 824567507 | COM NEW | 78 | $71 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2 | $70 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 7 | $70 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 7 | $70 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 1 | $70 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1 | $69 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 6 | $69 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1 | $68 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1 | $67 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2 | $67 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 6 | $67 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1 | $66 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1 | $66 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2 | $66 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1 | $65 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1 | $64 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $64 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $63 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $63 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $63 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $63 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1 | $63 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $62 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 2 | $62 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 100 | $61 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 2 | $61 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1 | $61 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1 | $60 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 6 | $60 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 5 | $60 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $60 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $60 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $60 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S131 | SHS NEW CL A | 364 | $60 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2 | $59 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1 | $59 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $59 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 1 | $59 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1 | $58 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $58 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1 | $58 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $58 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1 | $58 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $58 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 5 | $58 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1 | $57 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 5 | $57 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 2 | $57 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $57 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 83 | $57 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1 | $57 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 5 | $57 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $56 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $56 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2 | $56 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 1 | $56 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 1 | $56 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 1 | $56 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1 | $55 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2 | $54 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $54 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 5 | $54 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 95 | $54 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 5 | $54 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 102 | $54 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $53 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1 | $53 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $53 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1 | $52 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $52 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1 | $52 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2 | $52 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $52 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $51 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1 | $51 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1 | $51 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $51 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1 | $50 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 5 | $50 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2 | $50 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $50 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $50 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $50 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $50 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 13 | $50 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1 | $49 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $49 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $49 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 2 | $49 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1 | $48 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $48 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $48 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 2 | $48 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $48 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1 | $48 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $48 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 10 | $48 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 704 | $48 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1 | $47 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 7 | $47 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1 | $47 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $46 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2 | $46 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $46 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $46 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 2 | $46 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1 | $46 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $45 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $45 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 10 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $45 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $45 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $45 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $45 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 1 | $45 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 4 | $45 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1 | $45 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1 | $45 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1 | $44 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $44 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $44 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 2 | $44 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 4 | $44 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $43 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 1 | $43 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1 | $43 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 7 | $43 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $43 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $43 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 1 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1 | $43 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 1 | $43 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $42 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $42 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2 | $42 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2 | $42 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $42 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1 | $42 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $42 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $42 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $42 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $42 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1 | $41 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $41 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1 | $41 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 4 | $41 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1 | $41 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 69 | $41 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 1 | $40 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $40 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 301 | $40 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1 | $40 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 7 | $40 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $40 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2 | $40 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1 | $40 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 4 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1 | $39 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1 | $39 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $39 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1 | $39 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1 | $39 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 9 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1 | $39 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1 | $39 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 1 | $39 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2 | $39 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 1 | $39 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 19 | $38 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1 | $38 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2 | $38 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1 | $38 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1 | $38 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $38 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1 | $38 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $37 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $37 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 2 | $37 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 1 | $37 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 1 | $37 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1 | $36 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $36 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $36 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1 | $36 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 3 | $36 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 3 | $36 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 730 | $35 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1 | $35 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 28 | $35 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 1 | $35 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $34 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 13 | $34 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1 | $34 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 142 | $34 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $33 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $33 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2 | $33 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $33 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1 | $33 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $33 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 1 | $33 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 1 | $33 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $32 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 12 | $32 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $32 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1 | $32 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 1 | $32 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 1 | $32 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1 | $32 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 89 | $32 | dollars as filed | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 1 | $32 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1 | $31 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2 | $31 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $31 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1 | $31 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 1 | $31 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1 | $31 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $31 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $31 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1 | $31 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $31 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1 | $31 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 1 | $31 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1 | $31 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1 | $30 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1 | $30 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 74 | $30 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $30 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1 | $30 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $30 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 1 | $30 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $30 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $30 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1 | $30 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 1 | $30 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $30 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1 | $30 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 151 | $30 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 1 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $29 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1 | $29 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1 | $29 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 1 | $29 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 1 | $29 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1 | $29 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1 | $29 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1 | $28 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $28 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 306 | $28 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 25 | $28 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 1 | $28 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1 | $28 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 5 | $28 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1 | $27 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1 | $27 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 1 | $27 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1 | $27 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 1 | $27 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $26 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $26 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 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 | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 1 | $26 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,000 | $26 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 1 | $26 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 37 | $26 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $25 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $25 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $25 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 25 | $25 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $25 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 19 | $25 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 62 | $25 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 200 | $25 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 1 | $25 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $24 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1 | $24 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1 | $24 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $24 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $24 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 1 | $24 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1 | $24 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 2 | $24 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $23 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1 | $23 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $23 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1 | $23 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1 | $23 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $23 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1 | $23 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 234 | $23 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1 | $22 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1 | $22 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1 | $22 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $22 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1 | $22 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1 | $22 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $22 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 80 | $22 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1 | $21 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 2 | $21 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1 | $21 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $21 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1 | $21 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1 | $21 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1 | $21 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 1 | $21 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 1 | $21 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 1 | $20 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $20 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 7 | $20 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 7 | $20 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 333 | $20 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 850 | $20 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 8 | $19 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $19 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1 | $19 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 1 | $19 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $18 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $18 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 1 | $17 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $17 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1 | $17 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $17 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1 | $17 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1 | $17 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 122 | $17 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 25 | $17 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 2 | $16 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 2 | $16 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 68 | $16 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $15 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1 | $15 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 4 | $15 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 1 | $15 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 1 | $15 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $14 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 9 | $14 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 27 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |