13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,157 holding rows worth $1,651,669,691,071.
- Accession
- 0000895421-25-000593
- Filer
- CIK 895421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 45,055 entries on the cover page, a total value of $1,651,669,691,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,669,691,071 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 managerParametric 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 |
|---|---|---|---|---|---|---|
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 204 | $479 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 169 | $478 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 45 | $471 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 44 | $465 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 334 | $464 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 303 | $461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 14 | $460 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 46 | $460 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 45 | $458 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 44 | $456 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 800 | $456 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 44 | $449 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 13 | $441 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 43 | $437 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 42 | $434 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 40 | $428 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 40 | $418 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 40 | $418 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 212 | $416 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 461 | $412 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $412 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 17 | $411 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 40 | $410 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 181 | $405 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 31 | $400 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 38 | $396 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 38 | $382 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 113 | $367 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 1,333 | $360 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 35 | $358 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 34 | $352 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $351 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 31 | $348 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 30 | $344 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 30 | $344 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 168 | $338 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $338 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 601 | $337 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 32 | $335 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4 | $334 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 32 | $329 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 159 | $328 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 9 | $325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 6 | $318 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 31 | $317 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 28 | $317 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 257 | $317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $317 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 31 | $314 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 2 | $313 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 144 | $311 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 600 | $311 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 245 | $310 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 28 | $306 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 911 | $305 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 5 | $301 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 60 | $301 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $298 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 2 | $297 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 27 | $295 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 6 | $291 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 260 | $291 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 343 | $277 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,450 | $276 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 23 | $276 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 27 | $273 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $273 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 130 | $273 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2 | $270 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2 | $269 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 280 | $263 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 22 | $263 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 26 | $262 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 6 | $262 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2 | $262 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 5 | $256 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8 | $254 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 25 | $254 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 396 | $254 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 28 | $252 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 500 | $252 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 25 | $251 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 36 | $251 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 75 | $249 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $243 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 21 | $239 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 23 | $233 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $229 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 160 | $226 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 494 | $225 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 188 | $222 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 24 | $220 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 21 | $216 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 20 | $210 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 20 | $202 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2 | $201 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 19 | $200 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 20 | $200 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $200 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 68 | $199 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 17 | $199 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 215 | $198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 5 | $195 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 15 | $189 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 18 | $186 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 17 | $185 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 15 | $185 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 45 | $184 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100 | $184 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 138 | $181 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 300 | $181 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $180 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 14 | $179 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $178 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2 | $177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13 | $177 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 120 | $169 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 13 | $169 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 63 | $163 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 2 | $163 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 958 | $162 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1 | $160 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 72 | $158 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 77 | $158 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 15 | $154 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 100 | $151 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 15 | $150 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2 | $149 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $145 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 4 | $145 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3 | $144 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 85 | $140 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12 | $138 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 131 | $136 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1 | $136 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 1 | $135 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 98 | $135 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 500 | $131 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 1 | $130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $129 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1 | $128 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10 | $127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1 | $127 | dollars as filed | |
| CHANSON INTL HLDG | G2104U206 | SHS NEW CL A | 50 | $127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2 | $126 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 697 | $125 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 12 | $124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $123 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 17 | $123 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 417 | $123 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 3 | $122 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 12 | $122 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 12 | $122 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 80 | $122 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $121 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 150 | $121 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $121 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 4 | $120 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 3 | $119 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 29 | $119 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $115 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $114 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $114 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 34 | $113 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 200 | $113 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 40 | $112 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 1 | $110 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 1 | $107 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $106 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2 | $105 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 50 | $105 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 40 | $105 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 1 | $104 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 11 | $104 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1 | $102 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 12 | $102 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 10 | $100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $99 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $99 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1 | $97 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2 | $97 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1 | $97 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1 | $97 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $97 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 275 | $97 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 2 | $96 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 27 | $96 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 10 | $95 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $95 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1 | $95 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2 | $94 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 2 | $94 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $94 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 40 | $92 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 25 | $91 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1 | $91 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 1 | $91 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1 | $90 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 32 | $89 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $88 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $88 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 2 | $88 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1 | $88 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 2 | $88 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $86 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1 | $86 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 2 | $86 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 1 | $86 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2 | $85 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1 | $84 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2 | $84 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 77 | $84 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 20 | $83 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 2 | $83 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 7 | $83 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1 | $83 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $82 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $82 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 2 | $82 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $81 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $81 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2 | $81 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2 | $81 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $80 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 2 | $80 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875120 | ORDINARY SHARES | 82 | $80 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1 | $79 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1 | $79 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $78 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $77 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 5 | $77 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2 | $76 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1 | $76 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 2 | $75 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $75 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 26 | $75 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1 | $74 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1 | $74 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2 | $74 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1 | $73 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $72 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 7 | $72 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 7 | $72 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 2 | $72 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1 | $72 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 1 | $72 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 1 | $71 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $71 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 1 | $71 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2 | $71 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $71 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $71 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1 | $71 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 1,000 | $70 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $70 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $70 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 1 | $69 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 1 | $69 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1 | $68 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $68 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 1 | $67 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $66 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $65 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $65 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 31 | $65 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $64 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2 | $64 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 1 | $64 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1 | $63 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $63 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $63 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1 | $62 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 2 | $62 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1 | $62 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1 | $62 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1 | $62 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 41 | $62 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1 | $61 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1 | $61 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1 | $61 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1 | $61 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 1 | $61 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1 | $60 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $60 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 118 | $59 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1 | $59 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2 | $59 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $59 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 87 | $59 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $58 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $58 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $57 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1 | $57 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2 | $57 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 1 | $57 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $56 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $56 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $56 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 2 | $56 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $56 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $56 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1 | $56 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $55 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $55 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $55 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $55 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $55 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1 | $55 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $55 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449139 | COM NEW CL A | 16 | $55 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1 | $54 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2 | $54 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1 | $54 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 2 | $54 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2 | $53 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $53 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2 | $53 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1 | $53 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1 | $53 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 1 | $53 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $53 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1 | $52 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1 | $52 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $52 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1 | $52 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1 | $52 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1 | $52 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 1 | $52 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1 | $51 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $51 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1 | $51 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1 | $51 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 2 | $51 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1 | $51 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 12 | $51 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1 | $51 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 2 | $51 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1 | $51 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2 | $50 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2 | $50 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2 | $50 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $50 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1 | $50 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1 | $50 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1 | $49 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 1 | $49 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1 | $49 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $49 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1 | $49 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $47 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $47 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $47 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $47 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 57 | $47 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2 | $47 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $47 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $46 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1 | $46 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1 | $46 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $46 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 1 | $46 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 1 | $46 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 25 | $45 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $45 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 2 | $45 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $45 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $45 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 2 | $45 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 1 | $45 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 1 | $45 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1 | $44 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $44 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $44 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $44 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 14 | $44 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 8 | $44 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2 | $43 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $43 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $43 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $43 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 2 | $43 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 1 | $43 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1 | $43 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1 | $42 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1 | $42 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $42 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $42 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $42 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1 | $42 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 1 | $42 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $42 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $42 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $42 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $41 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1 | $41 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2 | $41 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 18 | $41 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $40 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1 | $40 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2 | $40 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1 | $40 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1 | $40 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $40 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $39 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $39 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 40 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $39 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 1 | $39 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 10 | $39 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $38 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2 | $38 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1 | $37 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1 | $37 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 2 | $37 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $36 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1 | $36 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1 | $36 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1 | $36 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $36 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1 | $36 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $36 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $36 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1 | $36 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 1 | $36 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 1 | $36 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 1 | $35 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $35 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1 | $35 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $35 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $35 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 3 | $35 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $34 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 1 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1 | $33 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $33 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $33 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2 | $33 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 17 | $33 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 6 | $33 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1 | $32 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 1 | $32 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1 | $32 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 25 | $32 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1 | $32 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2 | $32 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1 | $32 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1 | $31 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 1 | $31 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1 | $31 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $31 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 2 | $31 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1 | $30 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $30 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 1 | $30 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 1 | $30 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 1 | $30 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 4 | $30 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $29 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $29 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1 | $28 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 1 | $28 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1 | $28 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 1 | $28 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $28 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $28 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | base | 2026-05-27 | acceptance time not in the bulk data set |