13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 5,429 holding rows worth $4,761,025,143,344.
- Accession
- 0001576419-25-000869
- Filer
- CIK 2012383
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50,390 entries on the cover page, a total value of $4,761,025,143,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,761,025,143,344 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,314 | $33,476 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 865 | $32,870 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 47,528 | $32,742 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 840 | $32,622 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 20,376 | $32,602 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 13,079 | $32,305 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,178 | $32,249 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 54,169 | $32,220 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,002 | $31,803 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 25,172 | $31,717 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 21,507 | $31,400 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21,353 | $31,389 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $31,300 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,214 | $31,053 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 27,202 | $31,010 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 34,249 | $30,821 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,508 | $30,505 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $30,367 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,240 | $30,355 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 22,301 | $30,330 | dollars as filed | |
| WKHS | 98138J404 | Stock | 16,220 | $29,845 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 12,271 | $29,696 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15,407 | $29,427 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $29,291 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27,565 | $29,219 | dollars as filed | |
| AYRO INC | 054748207 | COM | 56,850 | $29,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 994 | $29,070 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 26,421 | $28,799 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 25,038 | $28,794 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 311 | $28,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $28,688 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 10,103 | $28,187 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 68,859 | $27,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 198 | $27,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 618 | $27,563 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,411 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $27,352 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $27,165 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 47,585 | $27,128 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 406 | $26,939 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 857 | $26,937 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 30,675 | $26,687 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 725 | $26,666 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 11,844 | $26,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 419 | $26,387 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2,455 | $26,023 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,041 | $26,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 760 | $26,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,155 | $25,878 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 351 | $25,865 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 675 | $25,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 414 | $25,842 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 49,650 | $25,818 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 13,212 | $25,764 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14,743 | $25,653 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,026 | $25,578 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4,005 | $25,552 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,394 | $25,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 533 | $24,619 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 19,757 | $24,499 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 5,047 | $24,478 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 678 | $24,455 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $24,432 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 240 | $24,341 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 5,719 | $23,848 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 321 | $23,847 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8,140 | $23,606 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $23,442 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 25,111 | $23,356 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 340 | $23,142 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 39,579 | $22,956 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $22,908 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 9,956 | $22,899 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 24,653 | $22,854 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 11,760 | $22,697 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2,386 | $22,668 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 481 | $22,520 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,137 | $22,417 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 54,749 | $22,064 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 461 | $21,566 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 53,276 | $21,310 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 311 | $21,260 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 9,737 | $20,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,149 | $20,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 228 | $20,869 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 4,696 | $20,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 622 | $20,675 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,922 | $20,396 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,835 | $20,368 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 15,571 | $20,243 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 250 | $20,163 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 16,268 | $20,010 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,824 | $19,864 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 675 | $19,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 541 | $19,682 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 26,096 | $19,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,325 | $19,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,257 | $18,981 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,459 | $18,952 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 893 | $18,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 290 | $18,505 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $18,189 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $18,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 180 | $17,881 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 665 | $17,646 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27,770 | $17,612 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $17,604 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,067 | $17,390 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 42,400 | $17,384 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 334 | $17,355 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 8,504 | $17,349 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,246 | $17,137 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 15,141 | $16,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 226 | $16,677 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 4,979 | $16,530 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 32,921 | $16,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 250 | $16,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 485 | $16,073 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 13,044 | $16,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 180 | $15,694 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,016 | $15,525 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $15,455 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 1,264 | $15,320 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 554 | $15,224 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 9,126 | $15,149 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 332 | $14,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 320 | $14,819 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 36,967 | $14,502 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 85,192 | $14,483 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,472 | $14,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 238 | $14,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 300 | $14,178 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 31,737 | $14,059 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,200 | $14,052 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2,477 | $13,747 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 95 | $13,585 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 264 | $13,512 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 136 | $13,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 135 | $13,484 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 4,004 | $13,453 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5,082 | $13,416 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 34,245 | $13,356 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1,952 | $13,312 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 12,250 | $13,230 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 266 | $13,172 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 2,727 | $13,035 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $13,034 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 13,117 | $12,986 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 9,963 | $12,953 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,200 | $12,936 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 4,171 | $12,847 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 205 | $12,759 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 130 | $12,734 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 302 | $12,708 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,000 | $12,670 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 6,966 | $12,539 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 384 | $12,495 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $12,415 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,201 | $12,118 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,000 | $12,100 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 12,380 | $12,053 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 42,182 | $11,899 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 363 | $11,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 476 | $11,538 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,027 | $11,230 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,074 | $11,177 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,335 | $11,147 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 635 | $10,935 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 352 | $10,908 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 10,966 | $10,748 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 430 | $10,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 182 | $10,625 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 68,993 | $10,562 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 998 | $10,409 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100 | $10,390 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 16,138 | $10,328 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 58,504 | $9,712 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $9,467 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,824 | $9,413 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 214 | $9,392 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 250 | $9,375 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122 | $9,348 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 33,799 | $9,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 302 | $9,199 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 600 | $9,162 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,960 | $9,153 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 253 | $8,948 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,089 | $8,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 124 | $8,424 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 241 | $8,392 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 142 | $8,375 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 7,568 | $8,325 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $8,165 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5,274 | $8,122 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 311 | $7,946 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 4,662 | $7,879 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 62,743 | $7,849 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 8,607 | $7,807 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 12,720 | $7,759 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 82,232 | $7,722 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 2,394 | $7,613 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 15,325 | $7,528 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 5,763 | $7,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $7,453 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 70,263 | $7,378 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 1,025 | $7,155 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44 | $7,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 232 | $6,994 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46 | $6,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 306 | $6,882 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,259 | $6,756 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 213 | $6,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 263 | $6,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 123 | $6,692 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $6,613 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,222 | $6,266 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 687 | $6,238 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187 | $6,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 79 | $6,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 67 | $6,187 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 24,467 | $6,133 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,000 | $6,120 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $6,098 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $6,065 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $5,985 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 130 | $5,852 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 25,255 | $5,841 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 5,932 | $5,695 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 241 | $5,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 206 | $5,618 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,910 | $5,573 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $5,529 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 731 | $5,517 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 3,750 | $5,513 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,052 | $5,389 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $5,364 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $5,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 194 | $5,226 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,049 | $5,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 179 | $4,828 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 90 | $4,752 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72 | $4,744 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $4,722 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,851 | $4,720 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,770 | $4,675 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 62 | $4,646 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 89 | $4,644 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,192 | $4,590 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 903 | $4,578 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,466 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 21,059 | $4,422 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,089 | $4,253 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 214 | $4,207 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 1,766 | $4,150 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 108 | $4,143 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 254 | $4,111 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 11,595 | $3,989 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $3,927 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 320 | $3,904 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 408 | $3,774 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 149 | $3,768 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 3,973 | $3,768 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 149 | $3,767 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 140 | $3,745 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 146 | $3,732 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 148 | $3,706 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $3,698 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 584 | $3,673 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 75 | $3,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73 | $3,475 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 184 | $3,469 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,385 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 4,334 | $3,383 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 6,926 | $3,372 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,931 | $3,350 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 14,174 | $3,331 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 60,499 | $3,266 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 590 | $3,263 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $3,228 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 3,425 | $3,147 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $3,050 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,738 | $3,042 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 109 | $3,016 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2,827 | $2,997 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $2,857 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 9,135 | $2,856 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 3,862 | $2,793 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,765 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 93 | $2,642 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 7,340 | $2,628 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 1,420 | $2,457 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 71 | $2,403 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 9,485 | $2,327 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 827 | $2,258 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 12,300 | $2,189 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 3,671 | $2,128 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,665 | $2,081 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 8,905 | $2,048 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 300 | $1,965 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,043 | $1,930 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 511 | $1,860 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25 | $1,726 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1,289 | $1,714 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $1,656 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 844 | $1,654 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,000 | $1,650 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $1,606 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 63 | $1,600 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 968 | $1,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 64 | $1,577 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 1,057 | $1,533 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 765 | $1,530 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 1,328 | $1,527 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 566 | $1,523 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,522 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 490 | $1,519 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 6,920 | $1,482 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,460 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3,803 | $1,331 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,028 | $1,294 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 61 | $1,266 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 72 | $1,264 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 49 | $1,263 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 58 | $1,260 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 49 | $1,252 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 50 | $1,250 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 2,352 | $1,246 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,129 | $1,242 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 42 | $1,206 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43 | $1,129 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,128 | $1,114 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 806 | $1,040 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 968 | $978 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 3,007 | $955 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 155 | $899 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 601 | $835 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15 | $764 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $726 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 148 | $725 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 1,658 | $713 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $710 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 650 | $675 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 211 | $675 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 27,824 | $671 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 215 | $660 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 355 | $650 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 296 | $639 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 190 | $623 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 511 | $608 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 564 | $553 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $532 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 581 | $529 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $506 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,366 | $497 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $488 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 35 | $467 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10 | $369 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 111 | $354 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 47 | $346 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 58 | $340 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 122 | $336 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 139 | $314 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 1,495 | $299 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 21 | $272 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $253 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 113 | $247 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55 | $234 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23 | $233 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 588 | $212 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 76 | $195 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 58 | $175 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 65 | $166 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 30 | $150 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 259 | $147 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $134 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 77 | $120 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 71 | $102 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 59 | $98 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 56 | $96 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 97 | $95 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 65 | $87 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3 | $82 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 53 | $74 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 29 | $70 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1 | $54 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $53 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5 | $50 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 17 | $47 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10 | $45 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $44 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2 | $40 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1 | $39 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1 | $38 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1 | $33 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7 | $31 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 24 | $28 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1 | $25 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $24 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 3 | $22 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 6 | $21 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1 | $20 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 4 | $19 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $18 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1 | $18 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 30 | $18 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $14 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1 | $13 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 5 | $11 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $11 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 50 | $11 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $10 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $9 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 29 | $9 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $8 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 14 | $8 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1 | $6 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1 | $6 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 1 | $6 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 1 | $4 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 14 | $3 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1 | $2 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 1 | $2 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $2 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1 | $1 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $1 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576419-25-000869 | this filing | 2025-05-02 | acceptance time not in the bulk data set |