13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,456 holding rows worth $5,253,068,841,298.
- Accession
- 0001060021-25-000120
- Filer
- CIK 2012383
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 49,987 entries on the cover page, a total value of $5,253,068,841,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,068,841,298 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| IMUNON INC | 15117N602 | COM | 58,222 | $46,578 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,983 | $46,470 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 18,855 | $45,818 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 8,316 | $45,655 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 70,818 | $45,076 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,693 | $45,000 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 13,136 | $44,925 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 16,257 | $44,707 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 15,774 | $44,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,302 | $44,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 294 | $44,287 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 49,650 | $44,189 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,746 | $43,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,377 | $43,713 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 72,660 | $43,618 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 46,094 | $43,425 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,450 | $43,181 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 179,087 | $42,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 663 | $42,498 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 49,110 | $42,323 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 965 | $42,247 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $42,130 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 401 | $42,072 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,769 | $41,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 590 | $41,620 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $41,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 450 | $40,901 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 390 | $40,782 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $40,693 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,971 | $40,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 803 | $40,310 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,303 | $39,794 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 3,282 | $39,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 658 | $39,302 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 24,073 | $38,998 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 481 | $38,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,000 | $38,330 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,246 | $38,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,702 | $38,108 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 21,507 | $37,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 674 | $37,582 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 125,234 | $37,182 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 17,837 | $37,101 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $36,861 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $36,700 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 598 | $36,556 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 31,737 | $36,498 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,314 | $36,426 | dollars as filed | |
| XOS INC | 98423B306 | COM | 11,930 | $36,028 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,509 | $35,878 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 14,966 | $35,619 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $35,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 493 | $35,309 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 47,528 | $35,171 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,246 | $35,045 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,124 | $34,957 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 9,737 | $34,858 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,329 | $34,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,060 | $34,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $34,328 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 4,742 | $33,716 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 23,578 | $33,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 994 | $33,322 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 49,600 | $33,232 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 11,424 | $33,129 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 42,727 | $32,605 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 9,936 | $32,590 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,054 | $32,425 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 17,778 | $32,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 327 | $32,148 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 291 | $32,039 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,575 | $31,499 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 81,402 | $31,267 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 26,013 | $31,216 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1,942 | $31,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 618 | $30,783 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $30,183 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 31,407 | $30,151 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 8,806 | $30,028 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 56,470 | $29,935 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 558 | $29,871 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 20,376 | $29,749 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 27,202 | $29,650 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 3,688 | $29,159 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 773 | $29,003 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $28,937 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 3,172 | $28,421 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 25,172 | $28,193 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,130 | $28,182 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2,733 | $28,151 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,459 | $27,896 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,026 | $27,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 600 | $27,744 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 131 | $27,633 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 675 | $27,560 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,670 | $27,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 658 | $27,550 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 8,526 | $27,539 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,779 | $27,455 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 340 | $27,247 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,761 | $27,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,155 | $26,224 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 3,553 | $26,186 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 511 | $25,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,104 | $25,823 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,846 | $25,671 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 27,490 | $25,563 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 19,757 | $25,091 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 17,213 | $24,787 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 321 | $24,547 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 271 | $24,386 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 481 | $24,384 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,268 | $24,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 650 | $24,115 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 134,118 | $24,007 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 461 | $24,004 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,418 | $23,970 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,445 | $23,877 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27,565 | $23,863 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 76,855 | $23,810 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $23,598 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 35,165 | $23,561 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 48,502 | $23,523 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,027 | $22,962 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 311 | $22,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 450 | $22,737 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,508 | $22,728 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 3,021 | $22,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 365 | $22,550 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 113,457 | $22,351 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 846 | $22,042 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 57,553 | $21,933 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 2,807 | $21,698 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 4,551 | $21,618 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 10,576 | $21,575 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 3,050 | $21,472 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 12,271 | $21,350 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $20,942 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 832 | $20,941 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 649 | $20,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 622 | $20,887 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $20,880 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 3,055 | $20,468 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 5,719 | $20,417 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $19,925 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 392 | $19,855 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $19,718 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 665 | $19,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 226 | $19,452 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $19,184 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 14,166 | $18,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 180 | $18,772 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 170 | $18,639 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 893 | $18,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,325 | $18,378 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,922 | $18,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 290 | $18,171 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 20,260 | $17,867 | dollars as filed | |
| WKHS | 98138J404 | Stock | 16,213 | $17,835 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 8,020 | $17,805 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,786 | $17,574 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 429 | $17,569 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 494,750 | $17,564 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 11,818 | $17,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,339 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 529 | $16,637 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,824 | $16,543 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150 | $16,425 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 15,141 | $16,383 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 4,171 | $16,309 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 4,979 | $15,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 364 | $15,416 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 12,250 | $15,374 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1,690 | $15,142 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 148 | $15,032 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $15,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 320 | $14,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 300 | $14,772 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $14,762 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 9,956 | $14,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 551 | $14,624 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 8,504 | $14,371 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 205 | $14,084 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 2,549 | $13,994 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 384 | $13,893 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 284 | $13,561 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 95 | $13,538 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,960 | $13,446 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 465 | $13,415 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 266 | $13,332 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 360 | $13,291 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 136 | $13,053 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,016 | $13,021 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 609 | $12,984 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 12,387 | $12,838 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 4,203 | $12,609 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 998 | $12,585 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 130 | $12,411 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 7,006 | $12,296 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,051 | $12,265 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,074 | $12,026 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3,649 | $12,005 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 352 | $12,003 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 339 | $11,984 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 8,607 | $11,878 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 144 | $11,741 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,129 | $11,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 476 | $11,638 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,424 | $11,516 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 21,780 | $11,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 182 | $11,387 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 618 | $11,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 264 | $11,101 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 13,005 | $11,062 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 28,026 | $10,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 199 | $10,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $10,730 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 6,198 | $10,599 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 1,278 | $10,480 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 4,465 | $10,225 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122 | $10,085 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,400 | $9,636 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $9,551 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187 | $9,395 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 4,229 | $9,346 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 33,799 | $9,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $9,182 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $9,156 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,089 | $8,974 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $8,768 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 3,065 | $8,674 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27,770 | $8,392 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 311 | $8,381 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 4,647 | $8,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $8,140 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 1,808 | $8,100 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 646 | $8,088 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $8,063 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $8,048 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1,829 | $7,590 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 277 | $7,512 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 5,787 | $7,378 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 213 | $7,225 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 11,567 | $7,091 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $7,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 269 | $6,886 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 849 | $6,826 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,931 | $6,805 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 162 | $6,584 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,063 | $6,477 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,950 | $6,396 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 361 | $6,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 67 | $6,282 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 979 | $6,246 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,000 | $6,230 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 38,712 | $6,128 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250 | $6,078 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 62 | $5,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 194 | $5,721 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 862 | $5,706 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 530 | $5,602 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $5,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 105 | $5,523 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 89 | $5,498 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4,390 | $5,356 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $5,303 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $5,273 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,850 | $5,106 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $5,090 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 151 | $5,056 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 142 | $5,040 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4,485 | $4,799 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $4,567 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 6,926 | $4,444 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 7,803 | $4,409 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 90 | $4,379 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 214 | $4,252 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 186 | $4,237 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,192 | $3,956 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 9,126 | $3,885 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 150 | $3,812 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 151 | $3,810 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 150 | $3,803 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 141 | $3,774 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 147 | $3,767 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 12,380 | $3,738 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 146 | $3,676 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $3,575 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 71 | $3,569 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $3,556 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 3,672 | $3,525 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $3,506 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,012 | $3,471 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5,274 | $3,392 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,334 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 188 | $3,305 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $3,289 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 7,568 | $3,283 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 75 | $3,251 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $3,173 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10,368 | $3,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 135 | $3,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 80 | $2,802 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 93 | $2,799 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,799 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 354 | $2,793 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2,827 | $2,770 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 9,135 | $2,741 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 701 | $2,678 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $2,673 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 1,054 | $2,656 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $2,421 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,000 | $2,319 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 308 | $2,279 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 408 | $2,252 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 1,025 | $2,235 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,855 | $2,170 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 9,485 | $2,162 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 707 | $2,107 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,086 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 827 | $2,068 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 97 | $2,009 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 61 | $1,972 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 79 | $1,880 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 89 | $1,762 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 511 | $1,744 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 300 | $1,728 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 65 | $1,651 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 64 | $1,642 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 354 | $1,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11 | $1,594 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,665 | $1,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33 | $1,577 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 72 | $1,525 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 992 | $1,518 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 9,187 | $1,510 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 820 | $1,509 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 844 | $1,393 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,037 | $1,385 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 124 | $1,368 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 864 | $1,322 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,031 | $1,289 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 441 | $1,283 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 61 | $1,283 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 49 | $1,280 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 49 | $1,269 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 50 | $1,264 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 635 | $1,238 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 42 | $1,227 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,028 | $1,168 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1,353 | $1,164 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43 | $1,154 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 968 | $1,113 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 917 | $1,100 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 577 | $1,010 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,114 | $993 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 511 | $956 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 765 | $933 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 148 | $932 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 291 | $893 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,327 | $863 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 806 | $830 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 320 | $800 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16 | $756 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 601 | $727 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 650 | $696 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 556 | $678 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 108 | $652 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11 | $624 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $623 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $617 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19 | $615 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,204 | $615 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 420 | $567 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 1,057 | $528 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 564 | $523 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 190 | $498 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 2,012 | $493 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3,803 | $467 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 560 | $453 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $438 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 319 | $412 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,066 | $383 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 296 | $349 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 100 | $341 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 58 | $322 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 113 | $321 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 122 | $317 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 111 | $314 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 139 | $278 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 211 | $272 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55 | $270 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 122 | $268 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,048 | $242 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 355 | $241 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $237 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23 | $233 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 29 | $228 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 21 | $204 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 74 | $204 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,009 | $204 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 53 | $199 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 84 | $176 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 58 | $167 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 65 | $145 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 30 | $143 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 76 | $137 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25 | $126 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 77 | $104 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $93 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $93 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $92 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 97 | $90 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 65 | $81 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1 | $79 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 59 | $76 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $70 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 43 | $63 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 259 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1 | $43 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 17 | $40 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2 | $36 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 56 | $34 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 4 | $32 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10 | $32 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 13 | $31 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 4 | $30 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7 | $28 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1 | $28 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 6 | $25 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1 | $23 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4 | $21 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 3 | $19 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $18 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 30 | $17 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $16 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $12 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 50 | $11 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 4 | $10 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 5 | $7 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 1 | $7 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1 | $6 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 1 | $5 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1 | $3 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 1 | $3 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 14 | $3 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 1 | $3 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 1 | $3 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $2 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1 | $2 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $2 | dollars as filed | |
| VCI GLOBAL LTD | G98218301 | COM | 1 | $2 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1 | $1 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000120 | this filing | 2025-08-12 | acceptance time not in the bulk data set |