13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 5,388 holding rows worth $4,941,972,919,219.
- Accession
- 0001060021-25-000002
- Filer
- CIK 2012383
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 50,853 entries on the cover page, a total value of $4,941,972,919,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,972,919,219 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OWLET INC | 69120X206 | CL A NEW | 81,862 | $364,286 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,865 | $362,772 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 177,675 | $362,457 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 247,921 | $361,965 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 221,005 | $360,238 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,394 | $360,046 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,029 | $354,753 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,171 | $352,709 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 96,572 | $352,488 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,932 | $345,658 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,709 | $345,065 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 164,112 | $342,994 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 135,885 | $342,431 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 207,353 | $342,132 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 427,190 | $342,008 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,485 | $339,942 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 62,342 | $337,270 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 26,542 | $334,164 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,214 | $333,032 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 146,363 | $332,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,320 | $331,889 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 47,214 | $330,498 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,877 | $328,879 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 235,036 | $326,700 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,426 | $326,437 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 32,394 | $325,236 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 54,593 | $321,006 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $319,000 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 794,950 | $317,900 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 94,468 | $316,468 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 66,455 | $314,332 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 24,076 | $312,988 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,836 | $312,555 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 486,780 | $311,539 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 18,964 | $309,303 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 593,326 | $308,530 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 101,313 | $306,979 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 515,908 | $304,385 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 44,932 | $303,965 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 35,193 | $299,141 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 48,302 | $296,091 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 11,586 | $295,675 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 15,165 | $294,655 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,568 | $294,533 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 41,655 | $294,084 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 185,445 | $293,003 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 504,669 | $292,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,269 | $291,633 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 102,968 | $290,370 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 72,227 | $288,908 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 204,805 | $288,776 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 49,270 | $287,736 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 199,304 | $286,998 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 21,485 | $282,743 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100,850 | $282,380 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 89,825 | $282,051 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 75,087 | $280,826 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 83,314 | $279,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,155 | $276,536 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,421 | $270,773 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 458,765 | $269,157 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 101,305 | $268,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,151 | $267,823 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 445,187 | $267,112 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 632,890 | $265,814 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 374,307 | $265,159 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 106,829 | $264,936 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,541 | $264,619 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 98,759 | $263,687 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $260,819 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 73,988 | $260,438 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 138,719 | $256,629 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,677 | $255,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,325 | $255,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,210 | $254,644 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 321,007 | $254,398 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 45,348 | $253,954 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 13,421 | $251,241 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,528 | $249,787 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,822 | $246,956 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,372 | $246,931 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 148,581 | $246,645 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 32,430 | $244,522 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,000 | $244,290 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,522 | $243,679 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,176 | $241,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,281 | $241,186 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $236,476 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 116,580 | $236,075 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,711 | $235,362 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 38,503 | $233,713 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 98,168 | $232,659 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $231,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,800 | $230,588 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 947 | $230,282 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 27,657 | $230,106 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $227,015 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 93,705 | $226,766 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,601 | $224,810 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,945 | $224,773 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,183 | $222,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 833 | $222,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $221,436 | dollars as filed | |
| NULL | 02008G102 | NULL | 511,598 | $219,987 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 949,568 | $218,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,089 | $217,873 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,649 | $213,875 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 101,651 | $211,434 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 280,818 | $210,614 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 55,122 | $210,014 | dollars as filed | |
| CURIS INC | 231269309 | COM | 68,335 | $209,105 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 115,099 | $208,329 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 65,398 | $207,966 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 79,211 | $207,532 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 811 | $206,253 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 52,742 | $206,221 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 272,051 | $202,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,160 | $200,286 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48,406 | $199,916 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 551,021 | $197,541 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 143,795 | $196,999 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 245,739 | $196,616 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 161,750 | $195,718 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 37,056 | $194,915 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 120,865 | $194,593 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 201,219 | $193,169 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,886 | $192,528 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 31,785 | $191,345 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 79,957 | $190,298 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,306 | $189,664 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 275,453 | $189,622 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 104,945 | $186,802 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 142,311 | $186,427 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 86,061 | $185,892 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,413 | $185,770 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 89,757 | $184,899 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 23,225 | $184,407 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 44,059 | $183,727 | dollars as filed | |
| VEEA INC | 693489122 | COM | 47,997 | $182,869 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 78,953 | $181,592 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 728,637 | $181,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,220 | $180,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $180,369 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,864 | $179,768 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $179,156 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 8,101 | $178,222 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,606 | $176,424 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73,322 | $175,973 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 158,138 | $175,533 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 606,412 | $174,889 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 33,785 | $173,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,902 | $173,679 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,155 | $173,017 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 74,766 | $171,962 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 408,147 | $170,932 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 84,785 | $167,875 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 56,013 | $166,919 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 14,814 | $165,620 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,364 | $164,477 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 228,316 | $164,387 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 66,506 | $163,605 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100,856 | $163,387 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $161,441 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,655 | $161,352 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3,521 | $161,248 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,912 | $160,167 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 115,123 | $160,021 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 49,011 | $159,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,942 | $159,572 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,280 | $159,193 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 102,353 | $158,648 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 19,415 | $155,902 | dollars as filed | |
| USIO INC | 917313108 | CMN | 106,688 | $155,765 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,938 | $155,256 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 9,361 | $154,831 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 6,803 | $154,496 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,801 | $153,996 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 137,375 | $153,860 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 30,270 | $151,653 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $148,967 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 21,356 | $148,211 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 51,484 | $147,759 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 10,243 | $147,704 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 5,999 | $146,482 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 22,709 | $146,474 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 8,688 | $145,776 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 270,092 | $144,526 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $144,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 364,303 | $143,900 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,476 | $143,607 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 265,525 | $143,384 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 39,213 | $143,127 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 380,608 | $142,309 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,123 | $141,753 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 202,811 | $141,563 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,216 | $140,973 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,917 | $140,620 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 554 | $140,532 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 28,278 | $139,976 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 44,154 | $139,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,346 | $139,375 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,921 | $139,084 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 698,267 | $138,257 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 33,407 | $136,968 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 143,381 | $136,928 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 9,131 | $136,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,086 | $136,339 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $135,663 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,841 | $135,164 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,709 | $134,908 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 208,562 | $134,480 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,942 | $134,196 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,389 | $134,069 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 32,840 | $133,002 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 86,473 | $132,304 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,062 | $132,071 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 20,699 | $132,058 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 4,033 | $131,476 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,838 | $130,888 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 109,721 | $130,569 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 12,998 | $129,980 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 27,937 | $129,907 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,430 | $129,859 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $129,631 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 40,596 | $129,501 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 43,141 | $129,423 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 71,068 | $129,344 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 35,312 | $128,536 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 63,023 | $127,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,492 | $127,253 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 58,569 | $126,510 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 111,626 | $126,138 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 102,601 | $125,173 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,693 | $124,866 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 185,843 | $124,514 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17,339 | $124,494 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 3,393 | $124,421 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 25,088 | $122,932 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 40,624 | $122,684 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4,890 | $122,592 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 48,502 | $122,225 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,716 | $121,814 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 5,356 | $121,367 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,325 | $120,984 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,551 | $120,513 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,319 | $119,679 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 90,305 | $119,203 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 88,673 | $118,822 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 8,247 | $118,344 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,192 | $117,936 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,221 | $117,863 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 65,553 | $117,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,132 | $117,199 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 5,028 | $117,052 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,984 | $116,389 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 30,313 | $116,099 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $115,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,484 | $115,704 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 237,885 | $115,374 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 25,451 | $114,275 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 63,994 | $113,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $113,752 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,840 | $113,191 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,743 | $112,784 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 318,949 | $112,557 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $111,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,689 | $111,153 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 35,165 | $111,121 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 31,737 | $110,127 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 156,039 | $109,430 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 61,233 | $108,995 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,556 | $107,531 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,312 | $107,282 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,809 | $106,865 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 975 | $105,882 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,765 | $105,291 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 2,512 | $104,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,508 | $104,188 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 158,207 | $104,005 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,963 | $103,993 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 52,712 | $103,843 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $103,550 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $102,861 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $102,360 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 21,417 | $101,945 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 812 | $101,427 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 13,639 | $101,065 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 19,811 | $101,036 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 42,581 | $100,917 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,894 | $100,698 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,211 | $100,053 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 800 | $99,968 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 116,132 | $99,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,904 | $99,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,369 | $99,176 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 183,686 | $98,951 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 32,069 | $97,811 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,091 | $97,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,359 | $97,120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,515 | $96,839 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,798 | $96,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 945 | $96,437 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 57,364 | $96,372 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 42,883 | $94,771 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,023 | $94,717 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 9,769 | $94,467 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,798 | $92,601 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,516 | $91,482 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,837 | $90,522 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 114,642 | $90,121 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 17,837 | $89,185 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 7,141 | $89,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,382 | $88,867 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 9,956 | $88,409 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,741 | $87,550 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,583 | $87,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 3,037 | $87,102 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 587 | $86,876 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,970 | $86,368 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 381,899 | $85,889 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 22,604 | $85,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 3,318 | $85,219 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,838 | $85,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,899 | $84,530 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,530 | $84,498 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,820 | $84,375 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 78,886 | $83,619 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11,139 | $83,543 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 20,813 | $83,460 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,856 | $82,507 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,837 | $82,427 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,585 | $82,277 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 70,692 | $82,003 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,596 | $81,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,624 | $79,974 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,081 | $79,848 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,300 | $79,534 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 81,402 | $79,481 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,954 | $79,463 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 72,349 | $78,860 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 253,591 | $78,360 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $78,046 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 20,755 | $78,039 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 26,922 | $77,805 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,854 | $77,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,200 | $77,556 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 3,553 | $77,455 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,769 | $75,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,015 | $75,932 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $75,750 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 14,403 | $74,175 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,756 | $74,002 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $73,212 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27,063 | $72,799 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 76,086 | $72,662 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 25,518 | $72,216 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 40,936 | $72,048 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 10,485 | $71,928 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,712 | $71,823 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 72,519 | $71,388 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,508 | $71,325 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66,646 | $71,311 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,683 | $71,150 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 10,232 | $70,089 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 13,076 | $69,564 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 232,509 | $69,520 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,362 | $68,157 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27,565 | $68,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,226 | $68,006 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,525 | $67,875 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 10,563 | $67,814 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 5,382 | $67,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,984 | $67,755 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 70,531 | $67,710 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 10,746 | $67,700 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,588 | $67,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,395 | $67,392 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $67,248 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,976 | $67,018 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,047 | $66,930 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,800 | $66,792 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 67,791 | $66,768 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $66,295 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 4,773 | $65,910 | dollars as filed | |
| NULL | 68620A203 | NULL | 142,208 | $65,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,185 | $65,085 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 494,750 | $64,615 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,416 | $64,528 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 49,110 | $64,334 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 29,075 | $63,965 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 277,253 | $63,713 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 34,807 | $63,349 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,589 | $63,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 974 | $62,394 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,214 | $61,709 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 7,745 | $61,651 | dollars as filed | |
| INKT | 603693102 | Stock | 88,281 | $61,523 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 765 | $61,192 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,320 | $61,088 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 50,842 | $61,011 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 47,585 | $60,433 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 7,373 | $59,574 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,256 | $59,442 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 13,445 | $59,158 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,353 | $58,909 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 44,184 | $58,765 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 82,767 | $58,350 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 16,906 | $57,818 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,445 | $57,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $57,565 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 72,272 | $57,398 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 25,172 | $57,140 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $56,946 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,788 | $56,805 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15,948 | $56,456 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,932 | $56,443 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 58,222 | $55,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,351 | $55,283 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11,469 | $55,280 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 245,293 | $55,190 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $55,155 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $55,020 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 19,037 | $55,016 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 265,477 | $54,954 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 713 | $54,937 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 772 | $54,843 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,396 | $54,709 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,178 | $54,682 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,088 | $54,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 520 | $54,147 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16,797 | $54,086 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 41,435 | $53,866 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 505 | $53,550 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 990 | $53,440 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 120,326 | $53,304 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,971 | $52,950 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 69,642 | $52,726 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 124,734 | $52,388 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,117 | $52,290 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,361 | $52,216 | dollars as filed | |
| XOS INC | 98423B306 | COM | 15,982 | $51,781 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 16,559 | $51,498 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 26,395 | $51,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,866 | $51,184 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,672 | $51,014 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 31,412 | $50,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,356 | $50,579 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,424 | $50,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $50,504 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,922 | $49,847 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,019 | $49,717 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 83,822 | $49,456 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,411 | $49,182 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,610 | $49,178 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 5,698 | $49,060 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 175 | $49,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 476 | $48,427 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,426 | $48,399 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 364 | $48,183 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 31,267 | $48,151 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $47,980 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 724 | $47,487 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,015 | $47,132 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 25,588 | $47,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,136 | $46,883 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,349 | $46,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 749 | $46,504 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 6,865 | $46,407 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 72,660 | $45,594 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 55,204 | $45,552 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,527 | $45,428 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,197 | $45,160 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,793 | $44,879 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 149,081 | $44,739 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 27,331 | $44,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 663 | $44,109 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 23,625 | $43,706 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 10,055 | $42,533 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $42,200 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 13,079 | $42,114 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8,789 | $42,099 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 967 | $41,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 994 | $41,608 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 26,682 | $41,090 | dollars as filed | |
| NULL | 103197208 | NULL | 107,532 | $41,034 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 6,864 | $40,978 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21,353 | $40,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,756 | $40,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 308 | $40,599 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,829 | $40,567 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 22,502 | $40,279 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,314 | $40,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 774 | $39,701 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,069 | $39,520 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 12,271 | $39,267 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 35,678 | $39,246 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 22,252 | $39,164 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 82,954 | $38,997 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,450 | $38,904 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 883 | $38,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |