13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 5,532 holding rows worth $5,916,347,916,984.
- Accession
- 0002012383-26-000920
- Filer
- CIK 2012383
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 50,216 entries on the cover page, a total value of $5,916,347,916,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,916,347,916,984 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 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 managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
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 |
|---|---|---|---|---|---|---|
| iShares International Dividend Growth ETF | 46435G524 | SHS | 768 | $63,567 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 34,175 | $63,565 | dollars as filed | |
| AIR T INC | 009207101 | COM | 3,292 | $62,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 296 | $62,349 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 14,805 | $61,959 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 8,936 | $61,927 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,604 | $61,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 727 | $61,279 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 7,526 | $60,035 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 496 | $59,996 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,004 | $59,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 605 | $59,533 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 9,592 | $59,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $59,305 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $59,262 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,578 | $58,959 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $58,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,490 | $58,334 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 775 | $58,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,303 | $58,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $57,628 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,570 | $57,105 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,116 | $56,794 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 27,817 | $56,469 | dollars as filed | |
| VEEA INC | 693489122 | COM | 88,531 | $56,430 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 748,439 | $56,134 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,644 | $55,732 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 106,921 | $55,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1,856 | $55,155 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,801 | $55,115 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 905 | $55,096 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 115,894 | $54,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 663 | $54,486 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 51,705 | $54,290 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 69,851 | $54,274 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,087 | $54,224 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,015 | $53,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,252 | $53,747 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 9,285 | $53,389 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,080 | $53,130 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 9,711 | $53,100 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,484 | $52,794 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 15,995 | $52,783 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 34,317 | $52,505 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,567 | $52,403 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 13,148 | $52,329 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,239 | $52,268 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 14,597 | $52,257 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,404 | $52,225 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 158,109 | $52,176 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 265,477 | $51,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,000 | $51,404 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159 | $51,149 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $50,740 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 17,253 | $50,552 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 72,289 | $50,277 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,649 | $49,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 612 | $49,186 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,368 | $49,139 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 2,000 | $49,110 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,527 | $48,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 841 | $48,879 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 15,943 | $48,626 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 3,451 | $48,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 496 | $48,033 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 2,000 | $47,820 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,905 | $47,473 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 5,685 | $47,243 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 18,636 | $46,963 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 45,345 | $46,706 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 896 | $45,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 809 | $45,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 272 | $45,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 994 | $45,244 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $44,720 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,129 | $44,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 590 | $44,513 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 43,922 | $44,361 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 12,865 | $44,255 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 47,528 | $44,201 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 14,006 | $44,119 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 14,359 | $44,082 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 40,165 | $43,780 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 15,162 | $43,364 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 2,942 | $43,012 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 106,923 | $42,705 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,256 | $42,283 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 504 | $41,640 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 143,459 | $41,460 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 394 | $41,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,000 | $41,300 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 26,470 | $41,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $41,240 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,552 | $41,059 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 7,183 | $40,225 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 953 | $40,159 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 600 | $40,152 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 25,699 | $40,091 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 870 | $40,090 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 8,774 | $39,834 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,772 | $39,622 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,856 | $38,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,484 | $38,458 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,000 | $38,220 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,693 | $38,105 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,211 | $37,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 414 | $37,537 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,298 | $37,300 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 10,660 | $37,203 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,670 | $36,753 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 8,806 | $36,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 320 | $36,423 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 906 | $35,941 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,000 | $35,900 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,389 | $35,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $35,006 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,024 | $34,900 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 43,190 | $34,777 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 3,249 | $34,764 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 11,344 | $34,713 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,213 | $34,571 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $34,466 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 828 | $34,325 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 232 | $34,224 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,509 | $33,871 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 7,420 | $33,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 295 | $33,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 191 | $33,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 482 | $33,450 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,912 | $33,281 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 4,342 | $33,173 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600 | $33,090 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 17,249 | $32,997 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $32,950 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 3,172 | $32,862 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 783 | $32,769 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,971 | $32,754 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 820 | $32,751 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 8,607 | $32,707 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 102,601 | $32,586 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 1,149 | $32,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 278 | $31,831 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3,649 | $31,527 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 10,926 | $31,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 165 | $31,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 1,154 | $31,202 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,026 | $31,190 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,392 | $31,114 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,552 | $30,814 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 3,945 | $30,771 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 321 | $30,386 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,922 | $30,243 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 14,503 | $29,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 658 | $29,176 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 49,650 | $29,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 590 | $28,956 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,769 | $28,492 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 920 | $28,357 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 38,495 | $28,101 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 31,908 | $27,910 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 956 | $27,696 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 420 | $27,502 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17,608 | $27,469 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $27,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 950 | $27,379 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,870 | $27,190 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 456 | $26,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,152 | $26,392 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 39,905 | $26,381 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $26,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,155 | $26,120 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $25,923 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 44,405 | $25,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 800 | $25,480 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 311 | $25,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 585 | $25,120 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 4,245 | $24,791 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 29,417 | $24,675 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 45,320 | $24,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 156 | $24,434 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 23,384 | $24,319 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 422 | $24,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 337 | $24,267 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 23,790 | $24,028 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 416 | $24,003 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 3,522 | $23,879 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 5,086 | $23,752 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $23,740 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 25,563 | $23,610 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 275 | $23,455 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 4,849 | $23,275 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 18,855 | $23,192 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 20,260 | $23,096 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 453 | $22,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,125 | $22,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 75 | $22,658 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4,175 | $22,628 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 8,526 | $22,509 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 22,344 | $22,344 | dollars as filed | |
| XOS INC | 98423B306 | COM | 12,252 | $22,176 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 19,757 | $22,128 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $22,016 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 7,452 | $21,760 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 12,423 | $21,740 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,424 | $21,529 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 11,817 | $21,389 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16,797 | $21,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 416 | $21,183 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,508 | $21,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 226 | $20,973 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,990 | $20,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,188 | $20,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 380 | $20,630 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 407 | $20,537 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 12,271 | $20,493 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 154 | $20,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 371 | $20,279 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,544 | $20,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 650 | $19,799 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 842 | $19,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 567 | $19,533 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $19,462 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $19,419 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 60,474 | $19,400 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 70,818 | $19,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $19,160 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,825 | $18,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 323 | $18,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 249 | $18,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 205 | $18,356 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,173 | $18,346 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 2,640 | $17,952 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $17,943 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $17,852 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 77,543 | $17,455 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 3,932 | $17,340 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 336 | $17,338 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 4,464 | $17,008 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,445 | $16,934 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 192 | $16,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 365 | $16,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $16,626 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 242 | $16,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 364 | $16,372 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 19,219 | $16,368 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 658 | $16,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 255 | $16,282 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 22,033 | $15,996 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 72,425 | $15,991 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 791 | $15,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 300 | $15,792 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,387 | $15,618 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 666 | $15,471 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 609 | $15,371 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 31,737 | $15,246 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 9,937 | $15,204 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,469 | $15,184 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 209 | $15,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 985 | $15,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 551 | $14,557 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 3,136 | $14,551 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 3,516 | $14,302 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 4,745 | $13,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 153 | $13,980 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 11,676 | $13,427 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 613 | $13,412 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 360 | $13,259 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 15,141 | $13,253 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 20,376 | $13,061 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 296 | $12,130 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 144 | $12,128 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 332 | $12,005 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 233 | $11,962 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 21,407 | $11,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 476 | $11,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40 | $11,391 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 421 | $11,354 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 9,956 | $11,250 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 676 | $11,098 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 13,683 | $11,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 244 | $10,932 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 14,243 | $10,932 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122 | $10,882 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $10,758 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 114 | $10,517 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 248 | $10,399 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110 | $10,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $10,215 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 70 | $9,415 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 356 | $9,167 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1,829 | $9,163 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 3,030 | $9,120 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 375 | $8,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $8,918 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 358 | $8,912 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187 | $8,907 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 3,555 | $8,709 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 529 | $8,597 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 188 | $8,566 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 603 | $8,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 204 | $8,335 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 213 | $8,213 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 13,255 | $8,086 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $8,001 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $7,969 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 43,426 | $7,730 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $7,614 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 102 | $7,504 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 2,394 | $7,373 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,332 | $7,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 284 | $7,313 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 8,504 | $7,255 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 23,952 | $7,185 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 84 | $7,130 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 6,072 | $6,982 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,308 | $6,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 67 | $6,925 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 479 | $6,807 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,200 | $6,798 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87 | $6,654 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 8,409 | $6,603 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,004 | $6,536 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 131 | $6,312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 62 | $6,299 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $6,245 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 159 | $6,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 194 | $6,143 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 390 | $6,115 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27,770 | $6,109 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 3,584 | $6,093 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $6,012 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 298 | $5,843 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,420 | $5,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 105 | $5,798 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250 | $5,750 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 102 | $5,699 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $5,663 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 4,465 | $5,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 265 | $5,592 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 191 | $5,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 92 | $5,471 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 354 | $5,463 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3,126 | $5,408 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 494,750 | $5,392 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $5,302 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $5,295 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 62 | $5,129 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 956 | $5,097 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,016 | $5,068 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 16,046 | $5,048 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 3,065 | $5,027 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 13,411 | $4,816 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,851 | $4,805 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 60 | $4,775 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27,565 | $4,714 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $4,583 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,126 | $4,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 93 | $4,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 101 | $4,228 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 322 | $4,218 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 479 | $4,033 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 13,097 | $3,996 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 214 | $3,978 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 151 | $3,840 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 150 | $3,836 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 150 | $3,809 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 147 | $3,769 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,696 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 692 | $3,612 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $3,235 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 846 | $3,138 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,834 | $3,117 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 979 | $2,986 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 75 | $2,963 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 998 | $2,934 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 124 | $2,889 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 181 | $2,882 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 33 | $2,799 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 11,192 | $2,796 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $2,635 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,000 | $2,622 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $2,586 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,975 | $2,343 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 434 | $2,248 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 42 | $2,238 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 827 | $2,200 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 9,126 | $2,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17 | $2,146 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 376 | $2,113 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 13,005 | $2,108 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $1,891 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 119 | $1,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 43 | $1,790 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 62 | $1,769 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 98 | $1,708 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 245 | $1,700 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 65 | $1,687 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 64 | $1,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11 | $1,649 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 495 | $1,638 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 27 | $1,611 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 58 | $1,597 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 7,504 | $1,579 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 72 | $1,536 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 968 | $1,510 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4,512 | $1,498 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 3,219 | $1,481 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 992 | $1,478 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,080 | $1,458 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 1,278 | $1,380 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 52 | $1,349 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 50 | $1,319 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 62 | $1,311 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 50 | $1,307 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,037 | $1,304 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 51 | $1,302 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $1,288 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 635 | $1,200 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 501 | $1,172 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 682 | $1,146 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43 | $1,136 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 291 | $1,071 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1,926 | $1,002 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54 | $1,001 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 640 | $998 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 820 | $984 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,327 | $925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 20 | $914 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 50 | $849 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 735 | $838 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 437 | $795 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2,827 | $735 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 337 | $708 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $673 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 88 | $659 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11 | $622 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $588 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 703 | $551 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 7,803 | $502 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 68 | $417 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 113 | $411 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17 | $372 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 319 | $360 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 69 | $353 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $339 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 188 | $329 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9 | $310 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 35 | $291 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 618 | $260 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1,353 | $257 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 408 | $245 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 111 | $236 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $231 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 190 | $225 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 347 | $212 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 43 | $209 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 148 | $206 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10 | $202 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 107 | $201 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 84 | $197 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 560 | $196 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 51 | $185 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 60 | $149 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 7 | $146 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 77 | $142 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 53 | $142 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $141 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $137 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3 | $136 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17 | $132 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 30 | $125 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 58 | $114 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9 | $106 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 56 | $106 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 23 | $104 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 20 | $100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3 | $93 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1 | $84 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 19 | $76 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2 | $74 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 650 | $65 | dollars as filed | |
| JIADE LIMITED | G7396L111 | SHS CL A | 80 | $65 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 37 | $61 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1 | $60 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 65 | $60 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1 | $57 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $56 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 126 | $56 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 211 | $52 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $41 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $41 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2 | $40 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 2 | $38 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 59 | $38 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $37 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 53 | $37 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1 | $36 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1 | $34 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-000920 | this filing | 2026-02-12 | acceptance time not in the bulk data set |