13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,765 holding rows worth $3,191,567,492,438.
- Accession
- 0000913414-23-000035
- Filer
- CIK 1364742
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 52,257 entries on the cover page, a total value of $3,191,567,492,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,567,492,438 with VALUE read as dollars as filed, 13F file number 028-12019. 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.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,507 | $113,014 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 21,036 | $112,332 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 624 | $112,170 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,571 | $111,772 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 18,283 | $111,709 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 48,046 | $111,467 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,003 | $111,461 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 110,320 | $111,435 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,116 | $111,238 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,108 | $110,916 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 28,926 | $110,787 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 69,937 | $110,508 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 1,544,393 | $110,424 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 109,244 | $110,337 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 13,588 | $110,063 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,600 | $110,016 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 119,980 | $109,974 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,671 | $108,992 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 18,437 | $108,594 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 18,892 | $107,685 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 16,415 | $107,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 791 | $106,939 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,052 | $106,152 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 80,658 | $105,662 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 21,633 | $105,569 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 81,367 | $104,964 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,435 | $104,390 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,270,873 | $104,212 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,406 | $104,086 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 135,597 | $103,963 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,162 | $103,873 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 244,226 | $103,796 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,615 | $103,502 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 57,807 | $103,475 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 214,123 | $103,400 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 23,388 | $103,375 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 135,258 | $102,809 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 123,805 | $101,830 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 10,000 | $100,600 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,000 | $100,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 5,000 | $100,476 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,081 | $100,367 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 10,000 | $100,300 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 132,466 | $100,184 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 1,127,000 | $100,078 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,175 | $99,543 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,000 | $99,100 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,408,749 | $98,894 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $97,760 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 57,042 | $97,542 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 297,768 | $97,519 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 5,699 | $97,510 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,360 | $97,445 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 201,238 | $96,594 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,175 | $96,067 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $95,535 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 83,073 | $95,534 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,596 | $95,135 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 43,165 | $94,963 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,514,059 | $94,781 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 179,362 | $94,613 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,009 | $94,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,282 | $93,314 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $93,075 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 57,058 | $93,004 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,968 | $92,749 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 40,128 | $92,294 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 84,078 | $91,225 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 481,195 | $90,946 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 67,258 | $90,798 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 100,625 | $90,562 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 122,191 | $90,421 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 13,577 | $90,015 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 22,727 | $89,772 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 508,310 | $89,716 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 853,874 | $89,657 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 157,459 | $89,421 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,621 | $89,317 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 87,701 | $89,016 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 80,369 | $88,808 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,035 | $88,561 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,480 | $88,032 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 191,851 | $88,021 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 111,325 | $87,958 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 48,067 | $87,001 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,665 | $86,957 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 72,957 | $86,819 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 190,169 | $86,489 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 32,959 | $86,352 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 753,566 | $86,283 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 1,078,125 | $86,250 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 23,712 | $84,889 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 25,723 | $84,886 | dollars as filed | |
| DSS INC | 26253C102 | COM | 516,450 | $84,698 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,515 | $84,571 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 157,913 | $83,694 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,699 | $83,397 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5,968 | $83,373 | dollars as filed | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 8,681 | $82,903 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 41,513 | $82,611 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 38,969 | $81,835 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 42,644 | $81,655 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 34,714 | $81,578 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 127,458 | $81,573 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 124,360 | $80,834 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 14,561 | $80,231 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $79,735 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,402 | $79,602 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 5,157 | $79,418 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 38,538 | $79,003 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,401 | $78,725 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 285,418 | $78,490 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,614 | $78,474 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 255,381 | $78,377 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $78,200 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 24,980 | $78,188 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 56,699 | $77,961 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 36,617 | $76,896 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 5,062 | $76,588 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 9,920 | $76,483 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 57,014 | $76,399 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,161 | $76,209 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,077 | $75,692 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 39,341 | $75,535 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 7,500 | $75,225 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 187,833 | $74,682 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 23,141 | $74,514 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,577 | $73,337 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 48,469 | $73,189 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,131 | $72,952 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,029 | $72,946 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 41,657 | $72,900 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 31,531 | $72,837 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 131,945 | $72,820 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 51,277 | $72,813 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,009 | $72,802 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 501,454 | $72,761 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 55,245 | $71,818 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,426 | $71,799 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 65,259 | $71,784 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 105,578 | $71,117 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 800 | $71,024 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 30,330 | $70,669 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 39,047 | $69,894 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $69,350 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 162,328 | $68,989 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 303,429 | $68,878 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 74,398 | $68,468 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,034 | $68,362 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 61,824 | $68,006 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 413,520 | $67,858 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 7,778 | $67,746 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 48,485 | $67,695 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 371 | $67,151 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 216,518 | $67,120 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 138,787 | $66,493 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 92,263 | $66,429 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 11,132 | $66,426 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 17,570 | $65,888 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 498,430 | $65,045 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,224 | $64,431 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,319 | $63,954 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 108,153 | $63,799 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 19,520 | $63,635 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 140,908 | $63,126 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,134 | $63,005 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 9,914 | $62,458 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,767 | $62,407 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 15,639 | $62,243 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 18,332 | $62,146 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 34,080 | $62,028 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29,578 | $61,522 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 185,371 | $61,358 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 39,547 | $61,298 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 44,689 | $61,224 | dollars as filed | |
| SCHD | 808524797 | COM | 807 | $61,014 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 34,446 | $60,969 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 40,589 | $60,478 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 301 | $60,471 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 5,007 | $60,434 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 455 | $60,388 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,281 | $60,240 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 174,529 | $60,212 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 81,260 | $60,124 | dollars as filed | |
| NULL | 84862C203 | NULL | 62,409 | $59,999 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 19,022 | $58,968 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 53,833 | $58,678 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 8,713 | $58,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,965 | $57,732 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,552 | $57,658 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,828 | $57,549 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 24,303 | $56,626 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 651,518 | $56,617 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 40,052 | $56,473 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 36,005 | $56,168 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 52,735 | $55,899 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 42,736 | $55,899 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,308 | $55,590 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,638 | $55,494 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 43,896 | $55,309 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 604 | $55,248 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 36,873 | $54,941 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 18,273 | $54,819 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 31,874 | $54,731 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 75,898 | $54,646 | dollars as filed | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 834,167 | $54,471 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 13,959 | $54,300 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,089 | $54,064 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 2,413 | $53,858 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,449 | $53,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,262 | $53,534 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,784 | $53,486 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 479,065 | $53,368 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 16,743 | $52,910 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 1,103 | $52,723 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 90,823 | $52,595 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 142,519 | $52,391 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,380 | $52,389 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 6,621 | $52,306 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 6,378 | $51,598 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 34,547 | $51,474 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 5,100 | $51,459 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 12,056 | $50,997 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $50,850 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 1,077 | $50,760 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 51,614 | $50,582 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 5,000 | $50,550 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,199 | $50,534 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 6,233 | $50,425 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,043 | $50,259 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 5,000 | $50,250 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 5,000 | $50,250 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 167,060 | $50,085 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 5,000 | $50,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,515 | $49,877 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 519,432 | $49,867 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 11,414 | $49,822 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 14,462 | $49,604 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 84,822 | $49,357 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 9,968 | $49,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $49,260 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,600 | $48,960 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 32,274 | $48,412 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 224,721 | $48,315 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 70,077 | $46,952 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,018 | $46,870 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,286 | $46,661 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,261 | $46,232 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,446 | $46,175 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,323 | $45,723 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 206,244 | $45,312 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 320,804 | $45,233 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,113 | $45,170 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 100,444 | $44,989 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 55,272 | $44,859 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 10,801 | $44,392 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 43,334 | $44,204 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,813 | $43,838 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 123,749 | $43,312 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,361 | $43,218 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 96,959 | $43,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $43,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $42,780 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 131,694 | $42,577 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 36,839 | $41,997 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 9,821 | $41,739 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 11,550 | $41,636 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 955,770 | $40,811 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 7,567 | $40,218 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 5,249 | $39,368 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 6,166 | $39,155 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 33,799 | $38,818 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,366 | $38,525 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,507 | $38,461 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 11,878 | $38,366 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $38,329 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 583 | $38,251 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,628 | $38,048 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 15,109 | $37,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 795 | $37,349 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,131 | $37,278 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 406 | $37,072 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,836 | $37,038 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 55,235 | $36,610 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 13,427 | $36,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 240 | $36,386 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,117 | $36,024 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 37,542 | $35,664 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 7,809 | $35,609 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,090 | $35,599 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 139,672 | $35,378 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 51,178 | $35,323 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 236,695 | $35,244 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 11,984 | $35,113 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,620 | $34,961 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,932 | $34,792 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,206 | $34,592 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,081 | $34,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 688 | $34,493 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 35,000 | $34,475 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,548 | $34,474 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 71,793 | $34,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 449 | $34,182 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $34,050 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 208 | $34,023 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 127,546 | $33,914 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 36,789 | $33,813 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 8,279 | $33,530 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 27,809 | $33,371 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 25,840 | $33,307 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 104,427 | $33,104 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 120,306 | $33,012 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 50,589 | $32,604 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 34,100 | $32,392 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 18,600 | $31,620 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 28,460 | $31,305 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 210,897 | $31,107 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 23,577 | $30,886 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 151 | $30,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 387 | $30,493 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24,552 | $30,444 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 42,220 | $30,293 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 55,792 | $30,122 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 999,999 | $30,100 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,980 | $29,949 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 55,511 | $29,921 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,240 | $29,870 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 716 | $29,384 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,303,853 | $29,337 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 83,400 | $29,023 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 34,910 | $28,976 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,463 | $28,926 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 2,860 | $28,886 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,396 | $28,883 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 716 | $28,869 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 5,308 | $28,663 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,286 | $28,529 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 86,378 | $27,640 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $27,598 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2,251 | $27,575 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $27,531 | dollars as filed | |
| INKT | 603693102 | Stock | 10,502 | $27,410 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 28,000 | $27,171 | dollars as filed | principal |
| BELITE BIO INC | 07782B104 | CMN | 871 | $26,256 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,253 | $25,997 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 41,213 | $25,758 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 15,475 | $25,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 515 | $24,978 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 26,177 | $24,869 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 18,238 | $24,803 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 39,753 | $24,651 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 939 | $24,564 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 6,104 | $24,355 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 494 | $24,314 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 295 | $24,264 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 36,525 | $23,927 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 32,561 | $23,770 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 113,029 | $23,736 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,553 | $23,600 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 811 | $23,543 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2,878 | $23,484 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,085 | $23,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,274 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 456 | $23,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 483 | $22,566 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 155,902 | $22,528 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 13,062 | $22,205 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 55,557 | $21,112 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 7,792 | $20,883 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 84 | $20,836 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,793 | $20,799 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 425 | $20,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $20,540 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 2,000 | $20,440 | dollars as filed | |
| EBET INC | 278700109 | COM | 32,418 | $20,429 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 17,263 | $20,370 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 73,826 | $20,331 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 37,103 | $20,177 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 21,578 | $20,067 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 14,734 | $19,743 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,350 | $19,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $19,268 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 16,661 | $19,160 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 16,389 | $19,011 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 47,107 | $18,937 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 71,772 | $18,725 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 26,558 | $18,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $18,621 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 261,236 | $18,234 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 7,293 | $17,676 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 36,679 | $17,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 225 | $17,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 699 | $16,944 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,252 | $16,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 316 | $16,870 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 270 | $16,246 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 8,446 | $16,216 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 8,890 | $16,179 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 828 | $15,972 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 25,035 | $15,850 | dollars as filed | |
| QUOTIENT LTD | G73268149 | SHS | 41,620 | $15,815 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 207 | $15,360 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 336 | $15,328 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 6,318 | $15,321 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 488 | $15,177 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 11,627 | $15,115 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 13,104 | $15,069 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 9,818 | $14,923 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 34,766 | $14,866 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 854 | $14,731 | dollars as filed | |
| MGC | 921910873 | COM | 111 | $14,649 | dollars as filed | |
| T STAMP INC | 873048300 | CL A | 30,376 | $14,614 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 8,458 | $14,463 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 14,712 | $14,344 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 12,428 | $14,292 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 27,416 | $14,257 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 8,362 | $14,172 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 74,369 | $14,145 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $14,086 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 6,418 | $13,861 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 43,861 | $13,817 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,874 | $13,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,525 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 171,849 | $13,164 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 13,443 | $13,159 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 29,546 | $13,024 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 18,470 | $13,003 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,157 | $12,935 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $12,888 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 13,870 | $12,830 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 55,769 | $12,815 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 11,574 | $12,731 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,573 | $12,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 229 | $12,622 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 22,322 | $12,277 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 8,442 | $12,241 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 30,557 | $12,223 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 24,378 | $12,192 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 7,091 | $12,126 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 3,278 | $11,965 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 27,442 | $11,932 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 90,720 | $11,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 239 | $11,697 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,656 | $11,402 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 28,315 | $11,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 355 | $11,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 164 | $11,241 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 32,926 | $10,964 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 608 | $10,944 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 32,727 | $10,809 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 89,295 | $10,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 566 | $10,567 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 15,678 | $10,551 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 42,470 | $10,325 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 169 | $10,230 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 4,354 | $10,188 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,236 | $9,997 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 6,217 | $9,947 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,608 | $9,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 207 | $9,838 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 297 | $9,837 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 4,887 | $9,823 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 303,286 | $9,705 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 56,383 | $9,619 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 36,665 | $9,414 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 19,016 | $9,318 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 39,250 | $9,263 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160 | $9,251 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 24,800 | $9,193 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 485 | $9,152 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 36,701 | $9,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 234 | $9,056 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 8,050 | $9,016 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 865 | $8,970 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 109,531 | $8,894 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 178 | $8,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 258 | $8,818 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 11,712 | $8,784 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 11,801 | $8,733 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 19,260 | $8,705 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $8,472 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 13,177 | $8,302 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 332 | $8,227 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,018 | $8,197 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 30,209 | $8,186 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $8,167 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $7,851 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 246 | $7,754 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 13,825 | $7,673 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,548 | $7,540 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 4,161 | $7,406 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 32,758 | $7,318 | dollars as filed | |
| DYNATRONICS CORP | 268157401 | COM NEW | 18,478 | $7,208 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 4,790 | $7,186 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 356,815 | $7,136 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 7,298 | $6,955 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 474 | $6,892 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 708 | $6,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 152 | $6,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913414-23-000035 | this filing | 2023-02-13 | acceptance time not in the bulk data set |