13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8,088 holding rows worth $1,535,086,861,391.
- Accession
- 0000895421-25-000499
- Filer
- CIK 895421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 44,865 entries on the cover page, a total value of $1,535,086,861,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,086,861,391 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 26 | $351 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 33 | $340 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 4 | $340 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 160 | $338 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 19 | $335 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 6 | $333 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 33 | $332 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 9 | $328 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 32 | $324 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,053 | $322 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 15 | $320 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 500 | $318 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 215 | $314 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 56 | $312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 5 | $307 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 30 | $304 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 325 | $302 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $300 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 29 | $296 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $296 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 168 | $295 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17 | $294 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25 | $285 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 5 | $283 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 28 | $281 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 27 | $280 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 926 | $280 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 25 | $279 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,000 | $278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 5 | $274 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 159 | $270 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $268 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 275 | $266 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $265 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 6 | $264 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 26 | $263 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 26 | $261 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,583 | $260 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 23 | $254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 18 | $253 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 260 | $250 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 280 | $249 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 23 | $248 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 16 | $246 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5 | $246 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 24 | $244 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 46 | $243 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 15 | $240 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 20 | $237 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10 | $236 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 473 | $236 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $232 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 31 | $231 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $227 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 69 | $227 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 237 | $226 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 460 | $225 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 10 | $222 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $222 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 958 | $218 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 185 | $215 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 17 | $215 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 18 | $211 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4 | $211 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 21 | $210 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 14 | $209 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 7 | $208 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 109 | $207 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4 | $204 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 20 | $200 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $200 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 100 | $196 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $195 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $195 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 1 | $195 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 17 | $195 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 209 | $190 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4 | $189 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 634 | $188 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 63 | $187 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 530 | $187 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 2 | $184 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 3 | $184 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 188 | $184 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $183 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2 | $181 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 18 | $181 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 3 | $179 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 6 | $178 | dollars as filed | |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 16 | $176 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 16 | $176 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 11 | $175 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 3 | $167 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 64 | $166 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 5 | $165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $163 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 22 | $163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 7 | $162 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 257 | $158 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 100 | $158 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 130 | $156 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1 | $151 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 16 | $150 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 3 | $150 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 130 | $149 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 72 | $148 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 6 | $146 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 12 | $141 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 5 | $137 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 1,000 | $136 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 4 | $135 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 10 | $135 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 4 | $134 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 6 | $131 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 12 | $130 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $130 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 144 | $128 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 8 | $128 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 10 | $127 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 12 | $126 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 85 | $125 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2 | $123 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 1 | $122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 1 | $122 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 80 | $122 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $121 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1 | $120 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 40 | $120 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 10 | $120 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 50 | $118 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 201 | $116 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 1 | $116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2 | $114 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 150 | $114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $111 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D208 | SHS NEW CL A | 119 | $109 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $108 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 72 | $106 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 26 | $106 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 14 | $106 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 9 | $106 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1 | $105 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 1 | $105 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $105 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 1,000 | $105 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 8 | $104 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 28 | $102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $99 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $98 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 100 | $98 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2 | $97 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1 | $96 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 65 | $96 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 44 | $96 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 60 | $95 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $94 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2 | $94 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 500 | $94 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 8 | $94 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 79 | $94 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 2 | $93 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1 | $92 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2 | $91 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 3,646 | $90 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $87 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $87 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 2 | $87 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $87 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 10 | $86 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $86 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $85 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1 | $85 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1 | $85 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1 | $82 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 7 | $82 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2 | $82 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $81 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 2 | $81 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 2 | $80 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 57 | $79 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $79 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2 | $79 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 60 | $79 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 2 | $77 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $77 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1 | $77 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 15 | $77 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 697 | $75 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2 | $75 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $75 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $75 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1 | $75 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 2 | $75 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 1 | $74 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 7 | $73 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 2 | $73 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2 | $73 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $72 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $72 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $72 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1 | $71 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1 | $71 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 2 | $71 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1 | $69 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $68 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 28 | $67 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 1 | $67 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $66 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 2 | $65 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1 | $65 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 25 | $65 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $65 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $64 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 1 | $64 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2 | $63 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1 | $63 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $63 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $63 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 6 | $63 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 2 | $62 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 2 | $62 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $61 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $61 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $61 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $60 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $60 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2 | $60 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1 | $60 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1 | $60 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $59 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 2 | $59 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1 | $59 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 2 | $59 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 1 | $59 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $58 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $58 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 17 | $58 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 1,000 | $58 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1 | $57 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2 | $57 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $57 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $56 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 4 | $56 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $55 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2 | $55 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $55 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1 | $55 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1 | $55 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $54 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $54 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1 | $54 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 40 | $54 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $54 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 1 | $54 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $53 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $53 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $53 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 1 | $53 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 10 | $53 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 4 | $53 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1 | $52 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $52 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $52 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2 | $52 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1 | $52 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1 | $52 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 2 | $52 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $51 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $51 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 2 | $51 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 32 | $51 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1 | $51 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1 | $51 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $51 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1 | $51 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1 | $50 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10 | $50 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $50 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1 | $50 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 7 | $50 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $50 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 2 | $50 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 1 | $50 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $49 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1 | $49 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $49 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1 | $49 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2 | $48 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $48 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 7 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1 | $48 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2 | $47 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2 | $47 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2 | $47 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 2 | $47 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $47 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1 | $46 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2 | $46 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 1 | $46 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $46 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 2 | $46 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 2 | $46 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1 | $46 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1 | $46 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 200 | $46 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 149 | $46 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2 | $45 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1 | $45 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $45 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1 | $45 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2 | $45 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $45 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1 | $45 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $45 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1 | $45 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1 | $45 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1 | $45 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1 | $45 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $44 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1 | $44 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $44 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $44 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2 | $43 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $43 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $43 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $43 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1 | $43 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1 | $43 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1 | $43 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1 | $43 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $43 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 4 | $43 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1 | $42 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $42 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1 | $42 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1 | $42 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1 | $42 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $42 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 1 | $42 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 1 | $42 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1 | $41 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 1 | $41 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 116 | $41 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1 | $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 | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $40 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 3 | $40 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 1 | $40 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $39 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1 | $39 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $39 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 18 | $39 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $38 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 12 | $38 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $38 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2 | $38 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1 | $38 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 49 | $38 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 13 | $38 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $37 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1 | $37 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $37 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $37 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1 | $37 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1 | $36 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1 | $36 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 1 | $36 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 13 | $36 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1 | $35 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $35 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1 | $35 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $35 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 1 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 1 | $35 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 2 | $35 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1 | $34 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1 | $34 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1 | $34 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1 | $34 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1 | $33 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1 | $33 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1 | $33 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $33 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $33 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $33 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1 | $33 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 1 | $33 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 1 | $33 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 1 | $33 | dollars as filed | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 1 | $33 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1 | $32 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 11 | $32 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 15 | $32 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $32 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $32 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $31 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1 | $31 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1 | $31 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1 | $31 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1 | $31 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $31 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $30 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1 | $30 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $30 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 1 | $30 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $30 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $30 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1 | $29 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1 | $29 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $29 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 25 | $29 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 1 | $29 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 100 | $29 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 7 | $28 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 1 | $28 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1 | $28 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $28 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1 | $28 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 12 | $28 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1 | $27 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 1 | $27 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $27 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1 | $27 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 1 | $27 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $26 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1 | $26 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1 | $26 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $26 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1 | $26 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $26 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $26 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 1 | $26 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 9 | $26 | dollars as filed | |
| WEBULL CORP | G9572D129 | *W EXP 04/10/202 | 14 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1 | $26 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1 | $25 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $25 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 1 | $25 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $25 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 1 | $25 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1 | $25 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 10 | $25 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 136 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1 | $25 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 1 | $25 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 21 | $24 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $24 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1 | $24 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1 | $24 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $24 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $23 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 1 | $23 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1 | $23 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1 | $23 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $23 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 1 | $23 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $23 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1 | $23 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $23 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 3 | $23 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1 | $23 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1 | $22 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $22 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1 | $22 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 123 | $22 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 2 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1 | $21 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 1 | $21 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1 | $20 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 7 | $20 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $20 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1 | $20 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $20 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |