13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.
- Accession
- 0000895421-26-000187
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 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 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 |
|---|---|---|---|---|---|---|
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 49 | $513 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 48 | $506 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 47 | $505 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 49 | $504 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 251 | $502 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $495 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 79 | $487 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 48 | $485 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 45 | $479 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 45 | $477 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 47 | $476 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 47 | $472 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 47 | $469 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 46 | $469 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 434 | $469 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 46 | $467 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 42 | $459 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 580 | $459 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 46 | $456 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 46 | $456 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 18 | $456 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 32 | $455 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 582 | $454 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 46 | $453 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 5 | $448 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 482 | $443 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 23 | $441 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 43 | $422 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 341 | $419 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 1,394 | $418 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 42 | $417 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 40 | $416 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 42 | $416 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 61 | $415 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 41 | $412 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 131 | $411 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 919 | $411 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 10 | $409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2 | $407 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 112 | $401 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 37 | $398 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 8 | $398 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 39 | $397 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 261 | $394 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 39 | $391 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8 | $390 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 37 | $390 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 38 | $389 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 31 | $388 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 39 | $387 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 100 | $386 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 509 | $386 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9 | $381 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 37 | $380 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 32 | $380 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $379 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 105 | $378 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 72 | $377 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $377 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,286 | $371 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,200 | $371 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 2,000 | $367 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 500 | $367 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 35 | $363 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3 | $359 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 140 | $358 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 7 | $356 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 35 | $349 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 689 | $349 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4 | $344 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 607 | $338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10 | $336 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 561 | $328 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 32 | $326 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 54 | $326 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 125 | $325 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 257 | $325 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 32 | $321 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 32 | $318 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 31 | $316 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 31 | $312 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 367 | $312 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 59 | $310 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 187 | $309 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9 | $304 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 30 | $300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 6 | $299 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 28 | $287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 6 | $285 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17 | $283 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 34 | $282 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 10 | $280 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 4 | $279 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 23 | $278 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 100 | $277 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 100 | $271 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 100 | $265 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 50 | $263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1 | $260 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 82 | $258 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 417 | $255 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 50 | $254 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 135 | $252 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $249 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 45 | $248 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2 | $246 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 211 | $245 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 1,333 | $240 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $237 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 23 | $233 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 58 | $225 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 298 | $224 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $222 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 60 | $222 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5 | $220 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 22 | $218 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 323 | $217 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 19 | $216 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 24 | $216 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 522 | $214 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 115 | $213 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 227 | $213 | dollars as filed | |
| CHANSON INTL HLDG | G2104U206 | SHS NEW CL A | 97 | $213 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 189 | $212 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $205 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2 | $204 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 20 | $200 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 6,674 | $200 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 15 | $200 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 473 | $199 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 19 | $193 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $192 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 1 | $188 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4 | $186 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100 | $186 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $186 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 60 | $185 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1 | $184 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 12 | $180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $179 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 188 | $179 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 18 | $178 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 7 | $175 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 261 | $174 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 184 | $171 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 665 | $170 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 120 | $167 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 160 | $166 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 150 | $165 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 16 | $162 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 16 | $159 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 16 | $159 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11 | $159 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3 | $157 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2 | $155 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1 | $151 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 153 | $150 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 500 | $147 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 85 | $146 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 80 | $145 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1 | $144 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2 | $144 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1 | $142 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 137 | $142 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 445 | $141 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 75 | $140 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 100 | $139 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 215 | $138 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 200 | $138 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 5 | $135 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1 | $132 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3 | $130 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $129 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 2 | $126 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2 | $125 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $125 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 4 | $124 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2 | $124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2 | $123 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 68 | $123 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 280 | $122 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2 | $122 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2 | $120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1 | $120 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $119 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 36 | $119 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $118 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 1 | $115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 3 | $113 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 1 | $111 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $111 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 357 | $109 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,450 | $109 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $108 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 138 | $108 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 72 | $108 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 10 | $107 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1 | $106 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1 | $104 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 2 | $101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $100 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $99 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $97 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 2 | $95 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2 | $94 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $94 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $93 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 3 | $92 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 12 | $91 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3 | $90 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $88 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1 | $88 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $86 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $86 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 2 | $86 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1 | $85 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 6 | $85 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $83 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $83 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2 | $82 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 40 | $82 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $81 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 20 | $80 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 34 | $80 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 1,000 | $80 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 2 | $79 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 1 | $79 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1 | $79 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1 | $79 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1 | $78 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 2 | $78 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 2 | $76 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1 | $75 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $75 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 77 | $75 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1 | $74 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2 | $74 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 1 | $72 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1 | $72 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $71 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $71 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 1 | $71 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 1 | $71 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 18 | $70 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $70 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1 | $70 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1 | $70 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $70 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2 | $69 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1 | $69 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 25 | $69 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 2 | $69 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2 | $69 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1 | $69 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1 | $68 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 1 | $68 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1 | $68 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 49 | $68 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1 | $68 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $67 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1 | $67 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3 | $67 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 34 | $67 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2 | $67 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1 | $67 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1 | $66 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $66 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2 | $66 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 2 | $66 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1 | $65 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $65 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $64 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1 | $63 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $63 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1 | $62 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $62 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $62 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $62 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $61 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $61 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 1 | $61 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1 | $61 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 3 | $61 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 1 | $60 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $60 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 100 | $60 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $60 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1 | $60 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 1 | $60 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $60 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 2 | $60 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1 | $59 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2 | $59 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $59 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1 | $58 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1 | $58 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1 | $58 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1 | $57 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 2 | $57 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $57 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1 | $57 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2 | $56 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $56 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1 | $56 | dollars as filed | |
| CURIS INC | 231269309 | COM | 57 | $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 | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $55 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2 | $55 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $55 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 4 | $55 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $55 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 1 | $55 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $54 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1 | $54 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2 | $54 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1 | $54 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $54 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $54 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 3 | $54 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1 | $53 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $53 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $53 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1 | $53 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17 | $53 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1 | $53 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 35 | $53 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $53 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 1 | $53 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 1 | $53 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2 | $52 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1 | $52 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $52 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2 | $52 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2 | $51 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $51 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $51 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1 | $51 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1 | $51 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1 | $50 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2 | $50 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $50 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1 | $50 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 1 | $50 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 65 | $50 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1 | $50 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1 | $49 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $49 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $49 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1 | $49 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $49 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1 | $49 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $49 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1 | $49 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 1 | $49 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 27 | $49 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1 | $48 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1 | $48 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1 | $48 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1 | $48 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 200 | $48 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1 | $47 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $47 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2 | $47 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $47 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $47 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $47 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $47 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $46 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $46 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $46 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 2 | $46 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $46 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1 | $45 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $45 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1 | $45 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $45 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1 | $45 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2 | $45 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $45 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1 | $45 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 20 | $45 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $44 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2 | $44 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 3 | $44 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1 | $43 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1 | $43 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 2 | $43 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2 | $43 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1 | $43 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2 | $43 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1 | $42 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1 | $42 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2 | $42 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1 | $42 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $42 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $42 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $42 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 20 | $42 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $41 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $41 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1 | $41 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 2 | $41 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 1 | $41 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 1 | $41 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1 | $41 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2 | $41 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 58 | $41 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 1 | $41 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1 | $41 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 6 | $40 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $40 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1 | $40 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1 | $40 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $40 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1 | $39 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2 | $39 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $39 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 1 | $39 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 1 | $39 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 25 | $39 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 1 | $39 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $38 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $38 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1 | $38 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1 | $38 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $38 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $38 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $38 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $38 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 1 | $38 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $37 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $37 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2 | $37 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1 | $37 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1 | $37 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 1 | $37 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1 | $37 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 1 | $37 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1 | $37 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1 | $36 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $36 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $36 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 9 | $36 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2 | $36 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 31 | $36 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 50 | $36 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 26 | $36 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 30 | $36 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2 | $35 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 1 | $35 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $34 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2 | $34 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $34 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 1 | $34 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1 | $34 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1 | $34 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 1 | $34 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1 | $34 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 1 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1 | $34 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 152 | $34 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 50 | $34 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 2 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $33 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $33 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 21 | $33 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $33 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $33 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $32 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1 | $32 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 1 | $32 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1 | $32 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $31 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | this filing | 2026-05-27 | acceptance time not in the bulk data set |