13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,696 holding rows worth $6,729,538,649,155.
- Accession
- 0002012383-26-003238
- Filer
- CIK 2012383
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 49,968 entries on the cover page, a total value of $6,729,538,649,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,729,538,649,155 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 |
|---|---|---|---|---|---|---|
| SYSTEM1 INC | 87200P208 | CL A COM | 43,353 | $100,145 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 20,794 | $100,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,500 | $99,405 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159 | $99,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,242 | $98,627 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,452 | $98,199 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,069 | $97,763 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,812 | $97,465 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 39,775 | $97,449 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,658 | $96,436 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 48,424 | $96,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,875 | $96,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,613 | $95,453 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 72,289 | $95,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 287 | $95,266 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,450 | $95,120 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $94,294 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 24,000 | $94,185 | dollars as filed | principal |
| LGL GROUP INC | 50186A108 | COM | 13,516 | $93,396 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,899 | $93,328 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 22,350 | $93,199 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,500 | $93,165 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,529 | $93,113 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 5,403 | $92,013 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,546 | $92,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,744 | $91,630 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 13,605 | $91,154 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,333 | $90,364 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,063 | $89,773 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 42,209 | $89,483 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 56,442 | $89,178 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,151 | $88,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,136 | $88,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,785 | $87,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,629 | $87,309 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 34,141 | $86,718 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 122,993 | $86,108 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 120,980 | $86,017 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 81,990 | $85,270 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 37,535 | $85,205 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 2,537 | $85,091 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 3,402 | $85,050 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 8,757 | $83,892 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 1,651 | $83,772 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 9,983 | $83,658 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 7,637 | $82,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $82,405 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,464 | $82,186 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 479,938 | $82,069 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 86,196 | $81,714 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,362 | $81,529 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 158,519 | $81,511 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,049 | $81,079 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 9,610 | $81,012 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 98,777 | $80,207 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 144,756 | $79,688 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 18,504 | $79,567 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 18,422 | $79,214 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 16,718 | $78,741 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,451,053 | $78,556 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 40,658 | $78,470 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 14,819 | $78,096 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 345,432 | $78,068 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 44,814 | $77,976 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,084 | $77,777 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,404 | $77,628 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,570 | $77,552 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $77,433 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $76,750 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 25,121 | $76,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,300 | $76,337 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,119 | $76,277 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 34,708 | $76,011 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,000 | $75,920 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 828 | $75,820 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 427 | $75,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,944 | $75,544 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 6,292 | $75,252 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,448 | $74,988 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 76,228 | $74,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 713 | $74,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 994 | $74,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,191 | $74,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 750 | $73,688 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 27,862 | $73,278 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,205 | $73,112 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,172 | $72,825 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 49,453 | $72,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,683 | $72,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 591 | $72,338 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 27,603 | $72,319 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 14,006 | $72,131 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 411 | $72,125 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 28,163 | $72,097 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,436 | $71,843 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 19,503 | $71,576 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 34,045 | $71,495 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 169,627 | $71,413 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 480 | $71,024 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,672 | $70,742 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 953 | $70,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $70,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 296 | $70,509 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 4,456 | $70,494 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,132 | $70,422 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $69,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 742 | $69,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,297 | $68,987 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,213 | $68,913 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $68,801 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 18,822 | $67,195 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,685 | $67,097 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,015 | $67,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,616 | $66,789 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 51,705 | $66,182 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,197 | $65,392 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 104,434 | $64,749 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,437 | $64,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $64,353 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 83,210 | $64,072 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,855 | $63,985 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 819 | $63,948 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,570 | $63,718 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,414 | $63,404 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,377 | $63,272 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 29,380 | $62,873 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,769 | $62,164 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 62,755 | $62,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,000 | $62,121 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 426 | $61,733 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 5,652 | $60,985 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 12,589 | $60,679 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,767 | $60,626 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 147,063 | $60,384 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 615 | $60,233 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 37,348 | $59,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 884 | $59,741 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 84,745 | $59,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 663 | $59,437 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,950 | $59,231 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,500 | $59,190 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 4,692 | $59,025 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 8,196 | $58,765 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 6,240 | $58,345 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 983 | $57,958 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 526 | $57,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,410 | $57,771 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,722 | $57,683 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,142 | $57,348 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16,797 | $56,942 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 14,983 | $56,187 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 37,056 | $55,584 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,059 | $54,525 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 1,208 | $54,184 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 52,033 | $54,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1,390 | $53,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,072 | $53,970 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,562 | $53,764 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 254,289 | $53,401 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 132,180 | $52,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,079 | $52,321 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 350 | $52,171 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $52,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 140 | $52,084 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 15,906 | $52,013 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,194 | $51,836 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,500 | $51,180 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 47,528 | $50,855 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,517 | $50,617 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 725 | $50,569 | dollars as filed | |
| BONK INC | 48208F303 | COM | 33,188 | $50,446 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,000 | $50,410 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 9,158 | $50,369 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 3,172 | $49,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $49,805 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 12,237 | $49,560 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 9,744 | $49,499 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,686 | $49,482 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $49,462 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 500 | $49,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,377 | $49,102 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $49,005 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,072 | $48,862 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 14,512 | $48,761 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 316 | $48,746 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 115,782 | $48,744 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,023 | $48,286 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21,353 | $48,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,284 | $47,842 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 504 | $47,711 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 2,000 | $47,642 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,606 | $47,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 590 | $47,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,470 | $47,008 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $46,735 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 19,219 | $46,702 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,156 | $46,528 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,309 | $45,959 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 28,546 | $45,959 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,238 | $45,847 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 68,836 | $45,686 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 76,359 | $45,655 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 606 | $45,428 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $45,279 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $45,150 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 43,261 | $44,991 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,298 | $44,919 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,856 | $44,917 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 45,378 | $44,647 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 5,571 | $44,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 850 | $44,548 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 43,922 | $44,361 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 817 | $44,004 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,256 | $43,999 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,000 | $43,850 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 96,517 | $43,751 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 600 | $43,596 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 898 | $43,476 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,070 | $43,379 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $43,375 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 39,068 | $43,365 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $43,228 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 50,465 | $42,880 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 5,128 | $42,306 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 69,850 | $42,224 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 20,965 | $41,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 700 | $41,811 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,368 | $41,258 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,772 | $41,199 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 19,028 | $41,100 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 6,088 | $40,242 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 380 | $40,016 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 268 | $39,854 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 9,616 | $39,810 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 447 | $39,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 414 | $39,750 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 33,287 | $39,612 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 500 | $39,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 886 | $39,064 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 16,819 | $38,684 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 980 | $38,220 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,288 | $38,075 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 673 | $37,808 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 427 | $37,547 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 9,711 | $37,388 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $37,327 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 143,459 | $37,299 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 1,335 | $37,060 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 132,180 | $37,010 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 321 | $36,848 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 101,573 | $36,556 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 783 | $36,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 472 | $36,313 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,507 | $36,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 295 | $36,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 614 | $35,870 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 38,482 | $35,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 196 | $35,535 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $35,488 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 906 | $35,406 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 465 | $35,239 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 812 | $35,138 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,392 | $35,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 503 | $34,976 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 684 | $34,631 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 2,108 | $34,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 179 | $34,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 808 | $34,106 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,662 | $34,012 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 872 | $33,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 165 | $33,534 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 94,950 | $33,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 372 | $32,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,283 | $32,915 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 18,636 | $32,799 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,509 | $32,491 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 344 | $32,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 597 | $31,611 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,943 | $31,428 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,350 | $31,299 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,670 | $31,056 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,777 | $31,003 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 1,702 | $30,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $30,927 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 50,262 | $30,761 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 565 | $30,742 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,274 | $30,682 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2,846 | $30,481 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 973 | $30,455 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,341 | $30,232 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 22,308 | $30,116 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 4,925 | $29,994 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 31,052 | $29,965 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 943 | $29,384 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 5,086 | $29,345 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 28,387 | $28,955 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 44,405 | $28,895 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,116 | $28,653 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 920 | $28,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 200 | $28,586 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 14,359 | $28,144 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 394 | $28,018 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 807 | $27,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 448 | $27,960 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,334 | $27,846 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 110 | $27,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 230 | $27,243 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,824 | $26,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 585 | $26,734 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 657 | $26,661 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,185 | $26,165 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,684 | $26,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,155 | $25,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 329 | $25,754 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3,289 | $25,325 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 622 | $25,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 307 | $24,991 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 77,543 | $24,821 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 963 | $24,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 584 | $24,493 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $24,481 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 9,063 | $24,289 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 416 | $24,265 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 276 | $24,206 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 478 | $24,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 383 | $23,983 | dollars as filed | |
| REEDS INC | 758338404 | COM | 18,868 | $23,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,040 | $23,816 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,768 | $23,688 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 695 | $23,441 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 797 | $23,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 336 | $23,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 205 | $23,202 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 20,260 | $23,198 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 254 | $22,979 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 412 | $22,973 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,825 | $22,957 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 13,411 | $22,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,053 | $22,776 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,116 | $22,695 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 20,500 | $22,550 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 343 | $22,470 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 427 | $22,259 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 2,640 | $22,229 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 12,271 | $22,211 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 69,678 | $22,137 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 24,404 | $22,134 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 667 | $21,927 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 251 | $21,842 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,696 | $21,659 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 6,696 | $21,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 600 | $21,351 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 200 | $21,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 323 | $21,209 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 65,453 | $21,010 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,912 | $20,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 537 | $20,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 522 | $20,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 103 | $20,597 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $20,555 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 13,294 | $20,473 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 483 | $20,107 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,117 | $20,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 347 | $20,007 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,997 | $19,631 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 644 | $19,558 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,188 | $19,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 737 | $18,875 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 740 | $18,811 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 180 | $18,713 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 6,237 | $18,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 364 | $17,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 410 | $17,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 236 | $17,799 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 11,344 | $17,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 153 | $17,693 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 761 | $17,450 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 400 | $17,320 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 18,238 | $17,284 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 61,746 | $17,190 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 357 | $17,182 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $17,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 290 | $16,968 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 274 | $16,909 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 382 | $16,067 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 242 | $15,858 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,131 | $15,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 985 | $15,750 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 201 | $15,742 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,445 | $15,369 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 17,499 | $15,224 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 590 | $15,092 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 321 | $15,013 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 10,064 | $14,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $14,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 320 | $14,587 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 1,513 | $14,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 551 | $14,425 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 19,085 | $14,371 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,116 | $14,285 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 4,849 | $14,014 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 2,572 | $13,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 310 | $13,873 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $13,835 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 858 | $13,677 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 255 | $13,291 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 4,735 | $13,163 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 360 | $13,147 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 262 | $12,885 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110 | $12,866 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 249 | $12,681 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 11,817 | $12,644 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 27,817 | $12,643 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 784 | $12,446 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $12,376 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 3,776 | $12,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $12,264 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,060 | $12,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 541 | $12,210 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 248 | $12,184 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 209 | $11,671 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,848 | $11,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 476 | $11,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 244 | $11,500 | dollars as filed | |
| VEEA INC | 693489122 | COM | 47,997 | $11,327 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 9,937 | $11,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 290 | $11,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 336 | $11,172 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 2,467 | $11,102 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 75 | $10,973 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,296 | $10,877 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 152 | $10,825 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 3,269 | $10,624 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,331 | $10,588 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 22,033 | $9,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 159 | $9,774 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 532 | $9,693 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,087 | $9,621 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 2,600 | $9,594 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 352 | $9,328 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $9,028 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 166 | $8,859 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 781 | $8,833 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200 | $8,801 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 191 | $8,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 397 | $8,607 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 172 | $8,498 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 200 | $8,436 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 3,013 | $8,406 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 9,941 | $8,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 250 | $8,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 89 | $8,289 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 3,613 | $8,238 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 29,613 | $8,142 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 310 | $8,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 265 | $8,048 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 300 | $7,957 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 4,464 | $7,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,911 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 153 | $7,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $7,714 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 17,788 | $7,631 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 709 | $7,625 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 8,129 | $7,549 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 1,784 | $7,457 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $7,338 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 26,466 | $7,331 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 30,396 | $7,296 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 10,261 | $7,076 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,327 | $6,993 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 748,439 | $6,959 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86 | $6,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $6,868 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 3,318 | $6,802 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 262 | $6,799 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,023 | $6,791 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $6,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 274 | $6,757 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250 | $6,598 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 102 | $6,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 64 | $6,356 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 3,516 | $6,012 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 3,065 | $5,946 | dollars as filed | |
| KIDZ AI INC | 182744300 | CL B NEW | 8,745 | $5,929 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $5,769 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 7,173 | $5,755 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 3,019 | $5,736 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $5,705 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 325 | $5,665 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 5,272 | $5,641 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G117 | COM | 2,395 | $5,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 185 | $5,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 150 | $5,049 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $4,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 49 | $4,860 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $4,653 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2,378 | $4,613 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,600 | $4,576 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 50 | $4,442 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 414 | $4,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-003238 | this filing | 2026-08-07 | acceptance time not in the bulk data set |