13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,528 holding rows worth $1,675,616,916,343.
- Accession
- 0000315066-25-000939
- Filer
- CIK 315066
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,665 entries on the cover page, a total value of $1,675,616,916,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,616,916,343 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8 | $430 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12 | $428 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12 | $426 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $417 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10 | $412 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17 | $404 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 99 | $401 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 555 | $396 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13 | $394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18 | $390 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 45 | $387 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 161 | $385 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $373 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 8 | $368 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7 | $364 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16 | $362 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12 | $355 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 89 | $354 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $344 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $341 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6 | $338 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12 | $331 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 150 | $330 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7 | $327 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 500 | $323 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $322 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 65 | $317 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $316 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 178 | $316 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 158 | $313 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 60 | $296 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100 | $280 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6 | $277 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 79 | $274 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10 | $271 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 108 | $265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8 | $261 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4 | $259 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8 | $254 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 111 | $252 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10 | $250 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9 | $250 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 8 | $239 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 27 | $238 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $234 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5 | $232 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6 | $228 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 22 | $220 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 48 | $216 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3 | $212 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4 | $211 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $209 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9 | $202 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4 | $199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4 | $188 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 90 | $184 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 41 | $182 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 6 | $182 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7 | $181 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 23 | $181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 17 | $175 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $170 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4 | $165 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7 | $165 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 218 | $164 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2 | $163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $163 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7 | $162 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7 | $156 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 20 | $152 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $145 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4 | $138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3 | $138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1 | $135 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 228 | $135 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13 | $133 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3 | $129 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 5 | $126 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $125 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2 | $123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4 | $123 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 86 | $123 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 185 | $122 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $121 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100 | $120 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 7 | $118 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 410 | $118 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1 | $116 | dollars as filed | |
| NULL | 02008G102 | NULL | 269 | $116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6 | $112 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 33 | $112 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54 | $111 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4 | $110 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3 | $110 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $110 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $108 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2 | $108 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 6 | $108 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19 | $105 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 96 | $105 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2 | $104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8 | $104 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2 | $102 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2 | $101 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1 | $100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2 | $100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4 | $99 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2 | $99 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2 | $98 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $97 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $97 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4 | $95 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2 | $94 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4 | $94 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1 | $94 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1 | $93 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $92 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2 | $91 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $91 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3 | $90 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1 | $90 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $89 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2 | $88 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3 | $88 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 610 | $88 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 3 | $86 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $85 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $85 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $85 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1 | $84 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $84 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2 | $83 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2 | $83 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5 | $82 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $79 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9 | $79 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 3 | $79 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 189 | $79 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 2 | $78 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7 | $77 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1 | $75 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2 | $75 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 5 | $75 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $73 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17 | $70 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2 | $70 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3 | $70 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1 | $67 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2 | $65 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 1 | $65 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 1 | $65 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1 | $64 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $63 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $63 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $63 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3 | $61 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $61 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $60 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1 | $60 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $59 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2 | $59 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 3 | $58 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 79 | $58 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 54 | $56 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $55 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2 | $55 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1 | $55 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1 | $54 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 12 | $54 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $53 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 9 | $53 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $52 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $52 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $52 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $51 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1 | $51 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1 | $51 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1 | $51 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $51 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1 | $50 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1 | $50 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1 | $50 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1 | $50 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 1 | $50 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $49 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2 | $49 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2 | $49 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2 | $49 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1 | $49 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1 | $49 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 2 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1 | $49 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $48 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1 | $48 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 1 | $48 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1 | $48 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1 | $47 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1 | $46 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1 | $46 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $46 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 12 | $46 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2 | $45 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1 | $45 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4 | $45 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $45 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $45 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1 | $44 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $44 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2 | $43 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1 | $43 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1 | $43 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1 | $43 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $43 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1 | $43 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6 | $42 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2 | $42 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $42 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 7 | $41 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1 | $41 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $41 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $40 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1 | $40 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1 | $40 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2 | $40 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 14 | $40 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1 | $39 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $39 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $39 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2 | $38 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2 | $38 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1 | $38 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $38 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2 | $38 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1 | $38 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $37 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12 | $37 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1 | $37 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 2 | $37 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $36 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1 | $36 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1 | $36 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 8 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1 | $35 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1 | $35 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1 | $35 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1 | $35 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 1 | $35 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $34 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2 | $34 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 86 | $34 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1 | $33 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $33 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1 | $33 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1 | $33 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 1 | $33 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1 | $32 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1 | $32 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2 | $32 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 1 | $32 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1 | $32 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $32 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 1 | $32 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2 | $31 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 1 | $31 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $31 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 1 | $31 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1 | $31 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1 | $31 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2 | $30 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1 | $30 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1 | $30 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1 | $30 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 1 | $30 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $30 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1 | $30 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1 | $29 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $29 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2 | $29 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5 | $29 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1 | $29 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 2 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1 | $29 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 1 | $29 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 2 | $29 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1 | $28 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1 | $28 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1 | $28 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1 | $28 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 1 | $28 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $28 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1 | $28 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3 | $27 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1 | $27 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $27 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $27 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 13 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 1 | $27 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1 | $26 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1 | $26 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1 | $26 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1 | $26 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 10 | $26 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1 | $26 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 1 | $26 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1 | $25 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $25 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1 | $25 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1 | $25 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1 | $25 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $25 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 1 | $25 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1 | $25 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1 | $25 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 1 | $25 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1 | $24 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $24 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $24 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1 | $24 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $24 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1 | $24 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $24 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1 | $24 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $24 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 1 | $24 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1 | $24 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1 | $24 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $24 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $23 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1 | $23 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2 | $23 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2 | $23 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2 | $23 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1 | $23 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 103 | $23 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1 | $23 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1 | $22 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1 | $22 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1 | $22 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1 | $22 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 9 | $22 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1 | $22 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1 | $21 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1 | $21 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5 | $21 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $21 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $21 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $21 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $21 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1 | $21 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 4 | $21 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2 | $20 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1 | $20 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $20 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2 | $20 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1 | $20 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2 | $20 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1 | $20 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1 | $20 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $19 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1 | $19 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1 | $19 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $19 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1 | $19 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 16 | $19 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1 | $19 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $18 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1 | $18 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1 | $18 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1 | $18 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1 | $18 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 1 | $18 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 30 | $18 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 5 | $17 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1 | $17 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $17 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1 | $17 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 50 | $17 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1 | $17 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $17 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1 | $17 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1 | $16 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1 | $16 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $16 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6 | $16 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1 | $16 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1 | $15 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1 | $15 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1 | $15 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 1 | $15 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1 | $15 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1 | $14 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1 | $14 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1 | $14 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1 | $14 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 42 | $14 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1 | $14 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1 | $13 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2 | $13 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1 | $13 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1 | $13 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $13 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1 | $13 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21 | $13 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1 | $12 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $12 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $12 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $12 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1 | $12 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1 | $12 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1 | $12 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1 | $12 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 30 | $12 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1 | $11 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1 | $11 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1 | $11 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1 | $11 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1 | $11 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $11 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1 | $11 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 6 | $11 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2 | $10 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1 | $10 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1 | $10 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1 | $10 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1 | $10 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1 | $9 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1 | $9 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1 | $9 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1 | $9 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $9 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2 | $9 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40 | $9 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1 | $9 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1 | $8 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1 | $8 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1 | $8 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1 | $8 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $8 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3 | $8 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1 | $8 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1 | $8 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1 | $7 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1 | $7 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1 | $7 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1 | $7 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1 | $7 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1 | $7 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $7 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1 | $7 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 10 | $7 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $7 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1 | $6 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1 | $6 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1 | $5 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1 | $5 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $5 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1 | $5 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1 | $5 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1 | $5 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $5 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 8 | $5 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 1 | $5 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1 | $4 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $4 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1 | $4 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1 | $4 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1 | $4 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2 | $4 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 54 | $4 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1 | $3 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1 | $3 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1 | $3 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $3 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $3 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-000939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |