13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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
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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 45 | $346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13 | $345 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4 | $345 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6 | $343 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26 | $339 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 965 | $332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $328 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $321 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $320 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 16 | $317 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7 | $316 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18 | $312 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7 | $299 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6 | $296 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 36 | $293 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 453 | $286 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15 | $278 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 150 | $266 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12 | $263 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 50 | $261 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 109 | $254 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6 | $244 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $244 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,037 | $236 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 187 | $233 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9 | $231 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 25 | $231 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 100 | $231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4 | $227 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 285 | $216 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $215 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8 | $211 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 11 | $210 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5 | $209 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6 | $209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8 | $201 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $195 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3 | $195 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18 | $195 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 75 | $194 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2 | $189 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8 | $188 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3 | $185 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8 | $183 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 342 | $177 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100 | $177 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 132 | $173 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $167 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54 | $165 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 141 | $161 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 6 | $153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4 | $152 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5 | $151 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 3 | $149 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 96 | $147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3 | $145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3 | $145 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 49 | $145 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7 | $142 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 4 | $137 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $135 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 45 | $134 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 48 | $133 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2 | $130 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 35 | $130 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2 | $128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3 | $128 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6 | $127 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10 | $124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6 | $124 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 5 | $122 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2 | $121 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2 | $120 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 13 | $120 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11 | $118 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 67 | $114 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 165 | $114 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $113 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4 | $113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3 | $110 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3 | $109 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 100 | $108 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3 | $106 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 3 | $102 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2 | $102 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 118 | $102 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17 | $102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3 | $101 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $101 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1 | $101 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2 | $100 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 175 | $100 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1 | $99 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 35 | $96 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1 | $96 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $95 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2 | $94 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2 | $93 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $93 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10 | $92 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4 | $92 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 30 | $90 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $90 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 4 | $89 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $88 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1 | $87 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 30 | $86 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $85 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11 | $84 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2 | $84 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2 | $84 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2 | $83 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4 | $82 | dollars as filed | |
| XOS INC | 98423B306 | COM | 18 | $82 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $81 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16 | $81 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 24 | $79 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1 | $77 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 6 | $76 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 25 | $75 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 12 | $75 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10 | $74 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4 | $72 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 59 | $72 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2 | $70 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3 | $70 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1 | $70 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2 | $68 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3 | $68 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1 | $67 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 2 | $67 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1 | $67 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2 | $66 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2 | $64 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $62 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2 | $62 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 1 | $60 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $59 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $59 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 12 | $59 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3 | $58 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $58 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1 | $57 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1 | $57 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2 | $57 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34 | $57 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF | 78433H717 | ETF | 2 | $57 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2 | $56 | dollars as filed | |
| AYRO INC | 054748207 | COM | 67 | $56 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3 | $55 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2 | $55 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2 | $55 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1 | $55 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1 | $54 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2 | $54 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $54 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $53 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2 | $53 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $53 | dollars as filed | |
| NEOS ETF TRUST | 78433H782 | KURV YIELD PREM | 2 | $53 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $52 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1 | $52 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1 | $52 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1 | $52 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 1 | $52 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $51 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2 | $51 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10 | $51 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1 | $51 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $51 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $51 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2 | $51 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 21 | $51 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2 | $50 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1 | $50 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $50 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1 | $50 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 1 | $50 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1 | $50 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 1 | $50 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2 | $49 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3 | $49 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1 | $49 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $49 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1 | $48 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $48 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 7 | $48 | dollars as filed | |
| KURV YIELD PREM STRATEGY TESLA ETF | 78433H766 | ETF | 2 | $48 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2 | $48 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $47 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2 | $47 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $47 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2 | $47 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3 | $47 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $47 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $47 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1 | $47 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $46 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $46 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $46 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3 | $46 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $45 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2 | $44 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1 | $44 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1 | $43 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $43 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 15 | $43 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1 | $43 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17 | $42 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1 | $42 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1 | $42 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $41 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $41 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $41 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $41 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1 | $41 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1 | $41 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $39 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1 | $39 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1 | $39 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 50 | $39 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2 | $38 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1 | $38 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1 | $38 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1 | $38 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1 | $37 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $34 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12 | $34 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $33 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2 | $33 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1 | $33 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1 | $33 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $33 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 1 | $33 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 1 | $33 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 55 | $33 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2 | $32 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 1 | $32 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 3 | $32 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1 | $31 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $31 | dollars as filed | |
| NEOS ETF TRUST | 78433H774 | KURV YIELD PREMI | 1 | $31 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $30 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1 | $30 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $30 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 120 | $30 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1 | $29 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3 | $29 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 1 | $29 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1 | $29 | dollars as filed | |
| KURV YIELD PREM STRATEGY AMAZON ETF | 78433H733 | ETF | 1 | $29 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1 | $28 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2 | $28 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1 | $28 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $28 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $28 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $28 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 1 | $28 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF | 78433H725 | ETF | 1 | $28 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1 | $27 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1 | $27 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $27 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1 | $27 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1 | $27 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $27 | dollars as filed | |
| NULL | 103197208 | NULL | 50 | $27 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1 | $26 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $26 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1 | $26 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1 | $26 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 1 | $26 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 1 | $26 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 1 | $26 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1 | $25 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1 | $25 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1 | $25 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1 | $25 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1 | $25 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $24 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3 | $24 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $24 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $24 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1 | $24 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1 | $24 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $24 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $23 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1 | $23 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1 | $23 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1 | $23 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $23 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1 | $23 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1 | $23 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $23 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1 | $23 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1 | $23 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $23 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $22 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $22 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1 | $22 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $22 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11 | $22 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1 | $22 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $22 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1 | $22 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1 | $22 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3 | $22 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 1 | $22 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2 | $21 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1 | $21 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3 | $21 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $21 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1 | $21 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1 | $21 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2 | $20 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1 | $20 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1 | $20 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1 | $20 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1 | $20 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2 | $20 | dollars as filed | |
| USIO INC | 917313108 | CMN | 15 | $20 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $20 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1 | $19 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1 | $19 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2 | $19 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1 | $19 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1 | $19 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $19 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 1 | $19 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1 | $18 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2 | $18 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1 | $18 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1 | $17 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1 | $17 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1 | $17 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2 | $17 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1 | $17 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1 | $17 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1 | $17 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3 | $16 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1 | $16 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1 | $16 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $16 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 50 | $16 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1 | $15 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1 | $15 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 13 | $15 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10 | $15 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 14 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $14 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1 | $14 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1 | $14 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1 | $14 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $14 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2 | $14 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1 | $14 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 1 | $14 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1 | $14 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1 | $14 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1 | $14 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1 | $14 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1 | $13 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2 | $13 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1 | $13 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1 | $13 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $13 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1 | $13 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1 | $13 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1 | $13 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1 | $12 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1 | $12 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1 | $12 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $12 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1 | $12 | dollars as filed | |
| NULL | 500767470 | NULL | 1 | $12 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $11 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1 | $11 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $11 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 1 | $11 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $11 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1 | $10 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1 | $10 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1 | $10 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1 | $10 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1 | $10 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 1 | $10 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $9 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $9 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1 | $9 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1 | $9 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9 | $9 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 40 | $9 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3 | $8 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1 | $8 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1 | $8 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1 | $8 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1 | $8 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3 | $8 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2 | $8 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1 | $7 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1 | $7 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1 | $7 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1 | $6 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $6 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3 | $6 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $5 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1 | $5 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 3 | $5 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5 | $5 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 54 | $5 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2 | $4 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1 | $4 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1 | $4 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2 | $4 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1 | $3 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $3 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1 | $3 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $3 | dollars as filed | |
| MGO GLOBAL INC | 55317F207 | COM NEW | 1 | $3 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $2 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 1 | $2 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 44 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 5 | $1 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 1 | $1 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAXOS.AI INC | 62911P300 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Ensysce Biosciences Inc | 293602405 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |