13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 5,685 holding rows worth $5,723,531,457,401.
- Accession
- 0002012383-26-001841
- Filer
- CIK 2012383
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 50,651 entries on the cover page, a total value of $5,723,531,457,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,723,531,457,401 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,221 | $83,553 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 104,434 | $83,537 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,492 | $83,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,629 | $83,260 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 20,451 | $83,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,201 | $82,761 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 28,210 | $82,655 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,768 | $82,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,608 | $82,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,928 | $81,954 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,546 | $81,472 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 41,897 | $81,280 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,393 | $80,948 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,284 | $80,891 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 30,087 | $80,333 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,980 | $78,851 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,664 | $78,149 | dollars as filed | |
| AIR T INC | 009207101 | COM | 3,578 | $78,000 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 70,675 | $77,743 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 480,931 | $77,430 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,333 | $77,379 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 65,023 | $77,378 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 109,150 | $76,536 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 953 | $75,497 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 94,472 | $75,294 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,500 | $75,180 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 178,501 | $75,006 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $74,990 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 9,827 | $74,587 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $74,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 644 | $74,002 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $73,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,172 | $73,523 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,489 | $73,360 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 24,247 | $73,226 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7,181 | $72,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,122 | $71,830 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $71,800 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 828 | $71,547 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,432 | $71,154 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 10,125 | $70,875 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,899 | $70,820 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 16,105 | $70,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,300 | $69,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,111 | $69,011 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,000 | $68,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,944 | $68,409 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $68,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $67,751 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 34,708 | $67,681 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 411 | $67,478 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 615 | $67,309 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,293 | $67,168 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25,574 | $67,004 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 3,019 | $66,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,683 | $66,361 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 526 | $65,756 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,404 | $65,523 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 28,861 | $65,515 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 6,203 | $65,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 591 | $64,874 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,644 | $64,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $64,617 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 115,782 | $64,606 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 39,068 | $64,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 296 | $63,633 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 63,452 | $63,452 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,270 | $63,431 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,010 | $63,174 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 69,851 | $62,866 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,249 | $62,724 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,437 | $62,395 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $62,225 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 45,267 | $62,016 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 84,745 | $61,695 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21,353 | $61,070 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 254,289 | $61,055 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 8,189 | $61,008 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,269 | $60,961 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,132 | $60,947 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,213 | $60,301 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19,984 | $60,152 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,084 | $60,140 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,722 | $59,938 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 819 | $59,885 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 3,558 | $59,703 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 70,096 | $59,589 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,368 | $59,310 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,004 | $59,269 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 649 | $59,208 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 775 | $59,171 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 50,370 | $58,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 742 | $58,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,616 | $58,451 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 51,705 | $58,427 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 8,397 | $58,360 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,653 | $57,619 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,420 | $57,567 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,500 | $57,015 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 14,006 | $56,444 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,464 | $55,524 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 42,581 | $55,356 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 1,630 | $54,906 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 56,442 | $54,754 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,000 | $54,735 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 307 | $54,717 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,606 | $54,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 589 | $54,388 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,072 | $53,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 713 | $53,520 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,080 | $53,456 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,069 | $53,439 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 983 | $53,141 | dollars as filed | |
| VEEA INC | 693489122 | COM | 99,730 | $53,076 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 21,683 | $52,906 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 70,254 | $52,761 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 18,761 | $52,718 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,024 | $52,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 663 | $52,496 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 450 | $52,331 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,686 | $52,298 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 127,314 | $51,880 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159 | $51,867 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 50,465 | $51,474 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 426 | $51,398 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 6,797 | $51,046 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 36,421 | $50,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 850 | $50,813 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,000 | $50,360 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,002 | $50,255 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 132,180 | $50,229 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 11,244 | $50,148 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 17,334 | $50,096 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 6,560 | $49,853 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 13,983 | $49,640 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 9,383 | $49,542 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 32,732 | $49,426 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,443 | $49,124 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,194 | $48,590 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 2,000 | $48,360 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,256 | $48,289 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 473,259 | $47,989 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,900 | $47,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,212 | $47,869 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,116 | $47,798 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 143,459 | $47,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 842 | $46,741 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,377 | $46,569 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 32,110 | $46,238 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 2,000 | $46,106 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $45,728 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,733 | $45,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 590 | $45,520 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,122 | $44,053 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,500 | $44,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 994 | $43,843 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 5,435 | $43,480 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,292 | $43,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $43,260 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 516 | $43,225 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,015 | $43,048 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 235 | $42,730 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 1,544 | $42,513 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,599 | $42,334 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 39,890 | $42,283 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $42,060 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 600 | $42,018 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,876 | $41,947 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 504 | $41,927 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 11,351 | $41,659 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 790 | $41,447 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 72,289 | $41,422 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,300 | $41,381 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 3,922 | $41,142 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 47,528 | $41,126 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 4,111 | $41,110 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 619 | $40,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,000 | $40,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 671 | $39,895 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 9,353 | $39,792 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 18,636 | $39,508 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 12,820 | $39,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 366 | $39,305 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 9,711 | $39,233 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,300 | $38,925 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3,649 | $38,862 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 380 | $38,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 414 | $38,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1,390 | $37,711 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,392 | $37,710 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 5,280 | $37,330 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $37,300 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,856 | $37,272 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 73,751 | $36,779 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,000 | $36,670 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,904 | $36,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 612 | $36,151 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,298 | $35,915 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $35,882 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,000 | $35,590 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 885 | $35,200 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 39,121 | $34,587 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 828 | $34,582 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 19,085 | $34,353 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 192 | $34,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 500 | $34,060 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 9,541 | $33,680 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 10,920 | $33,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,283 | $33,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 381 | $33,528 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 906 | $33,268 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 783 | $32,964 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 27,817 | $32,824 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 45,320 | $32,612 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,283 | $32,551 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 24,647 | $32,534 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,509 | $32,491 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 321 | $32,428 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 27,896 | $32,360 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 426 | $32,042 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 237 | $31,926 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $31,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 295 | $31,748 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 872 | $31,706 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 47,514 | $31,601 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $31,260 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 943 | $31,194 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,597 | $31,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 165 | $31,024 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,971 | $30,887 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 612 | $30,826 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 11,887 | $30,549 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 969 | $30,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 503 | $30,287 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,670 | $30,262 | dollars as filed | |
| XOS INC | 98423B306 | COM | 18,563 | $30,257 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 622 | $29,682 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,232 | $29,574 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 47,454 | $29,417 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,484 | $29,272 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 24,404 | $29,041 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 47,012 | $28,598 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 703 | $28,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 420 | $28,190 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 5,496 | $28,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 365 | $27,868 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 7,041 | $27,742 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 386 | $27,606 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 4,676 | $27,402 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 4,536 | $26,898 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 11,344 | $26,772 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 44,405 | $26,532 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 132,180 | $26,436 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2,561 | $26,410 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16,797 | $26,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 200 | $25,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,155 | $25,832 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $25,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 337 | $25,619 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 10,889 | $25,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,127 | $25,538 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 453 | $25,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 585 | $25,231 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 920 | $25,213 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 5,086 | $25,176 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 43,636 | $25,047 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 14,359 | $24,985 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,869 | $24,839 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 49,650 | $24,825 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 2,416 | $24,522 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 38,495 | $24,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 148 | $24,210 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 12,271 | $23,928 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 11,888 | $23,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 230 | $23,865 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 31,887 | $23,756 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 43,922 | $23,283 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 416 | $23,159 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 130,743 | $23,142 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,237 | $22,996 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 216 | $22,928 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 261 | $22,623 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 19,219 | $22,487 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 13,411 | $22,396 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 610 | $22,329 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 276 | $22,200 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 10,077 | $21,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 75 | $21,696 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,445 | $21,407 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 633 | $21,402 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,175 | $21,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 460 | $20,907 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,850 | $20,868 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 4,849 | $20,754 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,253 | $20,585 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,011 | $20,532 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 20,260 | $20,463 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $20,451 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 25,074 | $20,360 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 680 | $20,058 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 323 | $19,968 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 361 | $19,958 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 2,640 | $19,800 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 288 | $19,637 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $19,561 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,265 | $19,544 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,458 | $19,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 416 | $19,438 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 427 | $19,365 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 155 | $19,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 383 | $19,074 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 373 | $18,885 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 65,453 | $18,850 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,117 | $18,833 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 16,077 | $18,810 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 1,840 | $18,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 205 | $18,529 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 666 | $18,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,188 | $18,232 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 9,956 | $18,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $18,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 364 | $18,038 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 748,439 | $17,963 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,390 | $17,875 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,126 | $17,667 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,424 | $17,553 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $17,411 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 478 | $17,304 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,990 | $17,263 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,175 | $17,261 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $17,140 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 37,294 | $17,118 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 600 | $17,022 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 11,817 | $16,898 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,164 | $16,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 300 | $16,530 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $16,493 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 144,404 | $16,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 103 | $16,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 365 | $16,352 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 421 | $16,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40 | $16,168 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 3,396 | $16,165 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 600 | $16,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 291 | $15,899 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,768 | $15,876 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 6,323 | $15,808 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 7,873 | $15,667 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 77,543 | $15,431 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 22,033 | $15,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 850 | $15,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 236 | $15,057 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 321 | $14,933 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 102,601 | $14,846 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 274 | $14,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 985 | $14,726 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,340 | $14,686 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,415 | $14,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 551 | $14,326 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 248 | $14,287 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 14,292 | $14,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 153 | $14,229 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,825 | $14,107 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 13,489 | $14,028 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 651 | $13,619 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 18,582 | $13,559 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,005 | $13,547 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 130 | $13,254 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 233 | $13,185 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,668 | $13,180 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 4,464 | $13,124 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 357 | $13,045 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 360 | $13,018 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 15,141 | $12,870 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 3,516 | $12,809 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 200 | $12,448 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 189 | $12,336 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 4,745 | $12,052 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 715 | $12,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 244 | $11,946 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 47,363 | $11,945 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 791 | $11,833 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 4,609 | $11,707 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 220 | $11,651 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 3,013 | $11,630 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 9,937 | $11,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 476 | $11,414 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 31,737 | $10,968 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $10,915 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 979 | $10,747 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 209 | $10,711 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,423 | $10,637 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110 | $10,531 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 262 | $10,506 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $10,467 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 591 | $10,351 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 382 | $10,092 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,047 | $9,957 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 561 | $9,890 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 2,884 | $9,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 159 | $9,611 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 114 | $9,444 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 781 | $9,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $9,294 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,883 | $9,170 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 495 | $8,984 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 489 | $8,935 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,087 | $8,932 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 356 | $8,923 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 250 | $8,864 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 692 | $8,802 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 191 | $8,799 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 754 | $8,784 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,405 | $8,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 204 | $8,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 200 | $8,579 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $8,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200 | $8,512 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 690 | $8,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 375 | $8,423 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 135 | $8,393 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 70 | $8,330 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 298 | $8,314 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 3,613 | $8,274 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9,976 | $8,186 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,418 | $7,870 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 585 | $7,845 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $7,793 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 715 | $7,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 293 | $7,507 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 84 | $7,254 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,119 | $7,251 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 761 | $7,245 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 30,428 | $7,162 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $6,915 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250 | $6,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 187 | $6,766 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 518 | $6,663 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 3,555 | $6,577 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 8,504 | $6,487 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 23,952 | $6,467 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $6,391 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 595 | $6,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 265 | $6,349 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $6,328 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 422 | $6,279 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 185 | $6,243 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1,829 | $6,109 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,851 | $6,073 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $5,942 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86 | $5,801 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 325 | $5,645 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 463 | $5,325 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 20,376 | $5,233 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 102 | $5,212 | dollars as filed | |
| FOCUS UNVL INC | 34417J500 | COM NEW | 1,436 | $5,184 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $5,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 150 | $4,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 101 | $4,820 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $4,789 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 268 | $4,768 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 159 | $4,768 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 170 | $4,726 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 287 | $4,669 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 3,585 | $4,410 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,845 | $4,354 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 197 | $4,312 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 241 | $4,305 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 347 | $4,268 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 3,065 | $4,260 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 171 | $4,024 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75 | $4,001 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 211 | $3,954 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 151 | $3,900 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 150 | $3,830 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 151 | $3,828 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 150 | $3,816 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 147 | $3,768 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $3,739 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,727 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 8,607 | $3,720 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 287 | $3,631 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 116 | $3,448 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 8,408 | $3,431 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 913 | $3,396 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 352 | $3,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,495 | $3,323 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $3,104 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 779 | $3,100 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 998 | $3,084 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 6,072 | $3,084 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 150 | $2,996 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 493 | $2,963 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 222 | $2,955 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 894 | $2,950 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 62 | $2,860 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 296 | $2,853 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54 | $2,846 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,834 | $2,791 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 30,466 | $2,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-001841 | this filing | 2026-05-13 | acceptance time not in the bulk data set |