13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,375 holding rows worth $3,921,945,848,459.
- Accession
- 0001086364-24-006999
- Filer
- CIK 1364742
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 49,166 entries on the cover page, a total value of $3,921,945,848,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,921,945,848,459 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/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 Internationl, 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
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 |
|---|---|---|---|---|---|---|
| SOCIETY PASS INC | 83370P102 | COM | 129,083 | $38,751 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 38,622 | $38,625 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 18,466 | $38,594 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29,578 | $38,451 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,932 | $38,271 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 232 | $38,145 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,620 | $37,874 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 35,723 | $37,867 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $37,720 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 365 | $37,621 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $37,588 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 52,106 | $37,516 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,002 | $36,663 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 49,378 | $36,288 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 52,643 | $36,192 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 25,790 | $36,106 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 146 | $35,382 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 39,740 | $35,369 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,408,749 | $35,219 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 85,896 | $34,985 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2,708 | $34,581 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 17,962 | $34,307 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 31,207 | $33,747 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 520 | $33,207 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 23,453 | $33,069 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 7,439 | $32,954 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4,481 | $32,734 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4,025 | $32,120 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,800 | $32,016 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 15,325 | $31,416 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $31,164 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 7,147 | $29,660 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 15,749 | $29,608 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 6,913 | $29,449 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,408 | $29,357 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 14,289 | $29,007 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 13,263 | $28,649 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 71,391 | $28,592 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,993 | $28,493 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 42,767 | $28,406 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 56,699 | $28,384 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 25,018 | $28,070 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15,619 | $28,036 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $27,243 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,057 | $27,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 912 | $27,160 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 38,735 | $27,126 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 23,004 | $26,684 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 5,938 | $26,473 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 40,052 | $26,434 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 5,804 | $26,350 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 456 | $26,316 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 21,578 | $25,893 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 46,862 | $25,774 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,040 | $25,694 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 56,451 | $25,449 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 34,714 | $25,341 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 54,709 | $25,330 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 202 | $25,278 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 60,946 | $25,000 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 6,380 | $24,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $24,195 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 34,813 | $24,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,866 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,769 | $23,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $23,592 | dollars as filed | |
| PRESTIGE WEALTH INC | G7244A101 | ORD SHS | 11,192 | $23,503 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 5,311 | $23,475 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,594 | $23,397 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 74,700 | $23,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $23,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 530 | $23,177 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 13,291 | $22,993 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 7,909 | $22,778 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 468 | $22,525 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,506 | $22,454 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,036 | $22,319 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 50,500 | $21,968 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,033 | $21,294 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 9,940 | $20,819 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $20,750 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,621 | $20,263 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35 | $20,164 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 17,209 | $20,135 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5,274 | $19,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 680 | $19,033 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 121 | $19,012 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 31,421 | $19,010 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 5,482 | $18,858 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,480 | $18,687 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,931 | $18,590 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $18,561 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 412 | $18,388 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $18,384 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 5,071 | $18,256 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 425 | $18,216 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 5,000 | $17,775 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 901 | $17,704 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 20,572 | $17,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,287 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 88,635 | $17,284 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 41,994 | $16,923 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 954 | $16,781 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 17,032 | $16,695 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 16,566 | $16,659 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 10,096 | $16,658 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 28,107 | $16,640 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 14,958 | $16,454 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 7,340 | $16,075 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 2,833 | $15,808 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6,009 | $15,804 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 59,348 | $15,549 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,341 | $15,422 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 13,375 | $15,381 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 5,607 | $15,195 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 106 | $15,188 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 4,131 | $14,293 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 25,840 | $14,212 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 7,639 | $14,209 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32,941 | $14,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $14,024 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 46,921 | $13,982 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,932 | $13,703 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,514,059 | $13,575 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 928 | $12,936 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 8,653 | $12,892 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 15,444 | $12,819 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $12,803 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,033 | $12,557 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,088 | $12,444 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 55,772 | $12,237 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $12,181 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,659 | $12,125 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 5,745 | $11,203 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 255 | $10,843 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75 | $10,807 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,270 | $10,732 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,244 | $10,682 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $10,613 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,561 | $10,605 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 16,283 | $10,579 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 25,857 | $10,317 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,264 | $10,176 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 279 | $10,142 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 9,278 | $10,113 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 4,145 | $10,031 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 194 | $9,747 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,762 | $9,577 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 6,887 | $9,435 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 4,642 | $9,330 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $9,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 318 | $9,082 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 485 | $8,638 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 34,060 | $8,505 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,755 | $8,485 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 46,635 | $8,441 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,049 | $8,196 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 12,499 | $8,130 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 20,008 | $8,023 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 142,549 | $8,011 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 234 | $7,944 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $7,811 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 881 | $7,770 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 51,155 | $7,745 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 917 | $7,648 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 14,462 | $7,555 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,380 | $7,510 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,364 | $7,503 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 18,437 | $7,454 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $7,413 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 1,643 | $7,377 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 228 | $7,351 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,304 | $7,327 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,290 | $7,069 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,680 | $6,914 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,259 | $6,847 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $6,801 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 16,040 | $6,737 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 571 | $6,606 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 23,922 | $6,569 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 3,922 | $6,550 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 6,562 | $6,332 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 840,000 | $6,216 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 303,286 | $6,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 233 | $5,974 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 6,703 | $5,765 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,499 | $5,638 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $5,580 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,652 | $5,515 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,028 | $5,420 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73 | $5,267 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 122 | $5,236 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $5,165 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,102 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 724 | $4,793 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,179 | $4,775 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 538 | $4,740 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 32,717 | $4,734 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 27,368 | $4,710 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,541 | $4,577 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,131 | $4,467 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 13,467 | $4,173 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 1,838 | $4,154 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,968 | $4,103 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 2,309 | $3,948 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,588 | $3,908 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 4,155 | $3,823 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 123,749 | $3,713 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 4,794 | $3,692 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 144 | $3,685 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 144 | $3,660 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 141 | $3,656 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 143 | $3,648 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 137 | $3,637 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $3,413 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 27,233 | $3,391 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 140 | $3,350 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 140 | $3,346 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 135 | $3,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,314 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133 | $3,313 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300 | $3,267 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 14,654 | $3,128 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 5,125 | $2,974 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,823 | $2,764 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,385 | $2,728 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $2,714 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 231 | $2,714 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 5,241 | $2,694 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 155 | $2,651 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $2,650 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $2,499 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $2,498 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 797 | $2,471 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,929 | $2,469 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $2,359 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 3,696 | $2,162 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 419 | $2,141 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 296 | $2,119 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $2,031 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $1,994 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 5,674 | $1,732 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40 | $1,723 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,504 | $1,654 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,933 | $1,643 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,101 | $1,640 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,267 | $1,591 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 62 | $1,587 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 286 | $1,561 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 180 | $1,550 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,473 | $1,547 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 1,462 | $1,528 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,122 | $1,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63 | $1,394 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 211 | $1,296 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 82 | $1,252 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 341 | $1,231 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 160,087 | $1,200 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 47 | $1,186 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 215 | $1,183 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54 | $1,169 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 56 | $1,163 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46 | $1,154 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50 | $1,154 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 1,079 | $1,090 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 408 | $1,041 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 594 | $1,034 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 975 | $1,034 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 3,559 | $984 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 163 | $970 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 257 | $966 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 169 | $918 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,493 | $898 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41 | $893 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 881 | $890 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 3,003 | $840 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 8,420 | $834 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 3,542 | $775 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,322 | $751 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 573 | $733 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 4,354 | $686 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 121 | $613 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 189 | $576 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 350 | $574 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 1,078 | $560 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $548 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 42 | $522 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 5,535 | $518 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 152 | $500 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 442 | $495 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $487 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 755 | $434 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $427 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9 | $425 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 357 | $414 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,266 | $409 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 4,278 | $385 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 34 | $360 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $359 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11 | $352 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210 | $340 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 74 | $338 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 274 | $318 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 478 | $317 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,201 | $303 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 235 | $277 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 710 | $270 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4 | $266 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 554 | $259 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 9 | $257 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 942 | $256 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 232 | $255 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 399 | $246 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48 | $224 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 180 | $220 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 103 | $218 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 77 | $209 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,257 | $202 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 75 | $188 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $186 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 137 | $175 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $171 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9 | $164 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 143 | $157 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 42 | $154 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 464 | $149 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 82 | $144 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 38 | $119 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1 | $101 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 293 | $98 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $92 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $90 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 23 | $90 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $86 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 74 | $85 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $69 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 25 | $67 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 84 | $62 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 65 | $60 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $53 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $50 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 16 | $41 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $40 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1 | $36 | dollars as filed | |
| NULL | 44984F401 | NULL | 24 | $32 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 14 | $31 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 47 | $31 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1 | $27 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 25 | $26 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 60 | $25 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 46 | $24 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $21 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $17 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 4 | $16 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 75 | $15 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 46 | $15 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $12 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18 | $10 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $8 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1 | $8 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $7 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 9 | $6 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $5 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 9 | $5 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66 | $5 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 20 | $4 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 14 | $2 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1 | $1 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 1 | $1 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2 | $1 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 1 | $1 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,297 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-006999 | this filing | 2024-02-13 | acceptance time not in the bulk data set |