13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,283 holding rows worth $4,295,718,804,000.
- Accession
- 0001086364-24-007638
- Filer
- CIK 1364742
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 48,325 entries on the cover page, a total value of $4,295,718,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,718,804,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,981 | $302,516 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,523 | $301,746 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 125,158 | $301,631 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 303,755 | $297,680 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 27,729 | $296,424 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 30,819 | $295,862 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 177,493 | $294,638 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 10,000 | $294,620 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,561,931 | $294,581 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 37,600 | $294,408 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 60,913 | $292,991 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,349 | $291,463 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 89,392 | $291,418 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 61,265 | $288,559 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 103,370 | $286,334 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 715,440 | $286,176 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 75,398 | $284,251 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,121 | $281,692 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 323,244 | $281,287 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 278,218 | $281,000 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 84,534 | $280,653 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 727,147 | $276,316 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 489,313 | $276,315 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 32,739 | $274,353 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 148,252 | $274,266 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,970 | $274,168 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 62,899 | $271,095 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,220 | $265,353 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,355 | $264,686 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,721 | $264,541 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 71,068 | $262,952 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 76,798 | $261,113 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 89,295 | $260,741 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 267,593 | $258,227 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 10,000 | $255,650 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 60,713 | $253,780 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,570 | $252,791 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 248,878 | $251,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,002 | $248,378 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 495,466 | $248,129 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,820 | $247,170 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 485,917 | $246,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,325 | $243,323 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 63,783 | $242,375 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 22,715 | $241,688 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 87,355 | $241,100 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 52,431 | $238,299 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 47,080 | $238,224 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,525 | $237,444 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 27,244 | $237,023 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 149,431 | $236,101 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 2,595,782 | $233,361 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,402 | $229,512 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 752 | $229,142 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 76,748 | $224,872 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 119,518 | $223,499 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 249,710 | $222,442 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 24,305 | $222,391 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 18,272 | $219,812 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 874 | $218,378 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,656 | $217,300 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 27,177 | $216,601 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,884 | $216,199 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 621,625 | $214,461 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 42,343 | $214,255 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20,999 | $213,140 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 28,962 | $206,788 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 291,069 | $206,659 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 82,954 | $206,555 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 125,039 | $206,314 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 289,293 | $205,976 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 266,911 | $204,187 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 37,491 | $203,951 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,183 | $202,408 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 95,962 | $201,520 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 63,713 | $201,333 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,047 | $200,899 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,296 | $199,933 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,001 | $199,514 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 414,728 | $199,070 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,943 | $198,562 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,583 | $197,743 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 42,298 | $197,109 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 13,288 | $196,928 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 68,031 | $195,929 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 62,766 | $194,575 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 96,714 | $194,395 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 50,436 | $194,179 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 396,098 | $194,167 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,912 | $193,710 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 65,398 | $193,578 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 11,671 | $193,155 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 25,792 | $190,861 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,037,639 | $190,096 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 311,876 | $189,433 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 64,158 | $189,265 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $187,486 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 37,669 | $187,215 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 110,564 | $185,748 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,752 | $184,673 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 395,030 | $184,519 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 112,329 | $184,219 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 51,299 | $184,164 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $184,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $183,695 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 374,307 | $183,410 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 24,444 | $182,841 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 49,409 | $181,825 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $180,681 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 195,133 | $180,341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,165 | $179,511 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,176,471 | $179,059 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $178,992 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 519,307 | $178,798 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 72,519 | $177,672 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7,581 | $176,941 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 60,187 | $176,348 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 56,013 | $174,761 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,613 | $174,241 | dollars as filed | |
| USIO INC | 917313108 | CMN | 102,238 | $173,804 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,442 | $173,690 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 23,140 | $173,550 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 327,930 | $173,344 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 19,659 | $172,999 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 53,187 | $172,858 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 99,556 | $170,818 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 137,375 | $168,971 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 110,042 | $168,364 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 120,257 | $168,359 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 228,118 | $167,461 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 54,275 | $166,624 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 89,654 | $164,963 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $163,900 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,191 | $163,699 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,884 | $162,363 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 54,404 | $162,124 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 12,476 | $161,190 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $160,763 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 74,912 | $160,312 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 61,891 | $159,060 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 427,190 | $155,412 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 44,427 | $154,606 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,202 | $154,518 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 77,372 | $153,970 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 577,391 | $153,009 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 13,724 | $152,610 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 74,939 | $149,878 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 108,383 | $147,400 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 535,387 | $146,483 | dollars as filed | |
| NULL | 68620A203 | NULL | 142,208 | $146,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,548 | $146,281 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 185,948 | $146,136 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 255,918 | $145,131 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,092 | $143,816 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,558 | $143,789 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 24,022 | $143,171 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 755,993 | $142,882 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 13,190 | $142,583 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 291,921 | $142,224 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,040 | $141,484 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 17,857 | $141,070 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 120,326 | $140,781 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,693 | $139,751 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 177,260 | $139,521 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 673 | $138,450 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,384 | $137,756 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,012 | $137,666 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 290,714 | $137,188 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 44,618 | $136,977 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 41,985 | $136,451 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 38,386 | $135,119 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 96,570 | $134,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,248 | $132,900 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 210,439 | $132,577 | dollars as filed | |
| AIR T INC | 009207101 | COM | 5,944 | $131,957 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 77,584 | $131,893 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 52,871 | $130,591 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 553 | $130,392 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 110,356 | $130,220 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,492,173 | $128,347 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 12,833 | $127,689 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,040 | $126,276 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,414 | $126,156 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 149,081 | $124,035 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 30,864 | $123,765 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 24,264 | $123,747 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 13,450 | $121,991 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 29,531 | $121,963 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 174,858 | $121,736 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,130 | $121,583 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,935 | $120,809 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,869 | $119,408 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,036 | $118,920 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 62,997 | $117,174 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 41,104 | $115,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $113,360 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,167 | $112,296 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 34,333 | $112,269 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,414 | $112,203 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,810 | $111,987 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 260,084 | $111,784 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 53,180 | $111,146 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 36,961 | $110,883 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,967 | $110,497 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,898 | $110,157 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $109,080 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 44,473 | $108,959 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $108,825 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,843 | $108,382 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,278 | $108,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 5,000 | $106,383 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 10,000 | $106,000 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 23,225 | $105,804 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 10,924 | $104,215 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,861 | $104,131 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 30,313 | $103,974 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,508 | $103,446 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $103,244 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 99,103 | $103,067 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 125,225 | $102,935 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 21,010 | $102,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,347 | $102,345 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 55,820 | $101,592 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 39,825 | $100,359 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 55,611 | $100,100 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 22,064 | $99,951 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 554,619 | $99,831 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 23,868 | $99,768 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 49,353 | $99,693 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,426 | $99,422 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 53,724 | $99,389 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 800 | $99,120 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 71,253 | $98,330 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,712 | $97,995 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 10,231 | $97,093 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $97,000 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 12,934 | $96,488 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $96,440 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,899 | $96,073 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 19,109 | $95,640 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 9,343 | $95,485 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 58,222 | $95,484 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 265,477 | $95,439 | dollars as filed | |
| AYRO INC | 054748207 | COM | 56,850 | $94,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,062 | $94,852 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $94,294 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 9,012 | $93,365 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 258,552 | $93,079 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 35,097 | $93,007 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 43,669 | $92,142 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,704 | $92,113 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 57,643 | $91,652 | dollars as filed | |
| VWO | 922042858 | SHS | 2,176 | $90,892 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 6,015 | $90,525 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 10,030 | $90,521 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,844 | $90,458 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 13,205 | $90,058 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,231 | $90,036 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 16,945 | $89,808 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 39,641 | $88,796 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 189,181 | $88,726 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,507 | $88,295 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 55,505 | $88,253 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 52,633 | $87,897 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,808 | $87,577 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 26,980 | $87,415 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,571 | $86,740 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,912 | $86,256 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,173 | $85,474 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,749 | $85,373 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 10,086 | $85,226 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 30,310 | $84,262 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 8,220 | $84,173 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,440 | $83,405 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,001 | $83,313 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 40,141 | $83,092 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 21,630 | $82,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $82,036 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 399,553 | $81,349 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11,464 | $81,165 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 31,586 | $80,860 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 6,107 | $80,680 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 46,034 | $80,560 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 308 | $80,302 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 801,900 | $80,190 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $80,054 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 676 | $79,964 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 14,855 | $78,731 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,912 | $78,153 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 29,298 | $77,933 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 39,165 | $77,547 | dollars as filed | |
| CLENE INC | 185634102 | COM | 180,009 | $76,576 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 110,882 | $75,622 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 53,073 | $75,364 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 278 | $75,205 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 47,580 | $75,177 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 20,727 | $74,824 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 54,749 | $74,459 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 12,473 | $73,715 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,705 | $73,595 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,898 | $72,431 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 105,209 | $72,068 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,761 | $71,625 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 65,051 | $71,556 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 388 | $71,392 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,546 | $71,291 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 19,333 | $70,952 | dollars as filed | |
| NULL | 103197208 | NULL | 107,532 | $70,326 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 50,071 | $70,099 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $69,291 | dollars as filed | |
| INKT | 603693102 | Stock | 76,148 | $69,165 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 33,799 | $68,612 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 61,256 | $68,606 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,950 | $68,335 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 22,808 | $68,196 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 6,079 | $67,842 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 14,204 | $66,901 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,709 | $66,539 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,683 | $65,542 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $65,479 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 108,591 | $65,437 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 396,695 | $64,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,064 | $63,819 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 11,433 | $63,796 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 54,461 | $63,174 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $63,071 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 136,098 | $62,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,601 | $62,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 916 | $61,729 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 3,856 | $61,682 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $61,556 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 49,217 | $61,521 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5,834 | $61,375 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 5,756 | $61,014 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 11,071 | $61,001 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,869 | $60,533 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 19,321 | $59,316 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 869,278 | $58,242 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,399 | $58,212 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 752 | $58,092 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 25,428 | $57,468 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 8,504 | $56,891 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,976 | $56,887 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,770 | $56,435 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 38,883 | $56,380 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 5,100 | $55,947 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 10,724 | $55,765 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 30,462 | $55,745 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 559 | $55,576 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 111,056 | $55,528 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 26,831 | $55,272 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27,565 | $55,130 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 17,169 | $54,941 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,835 | $54,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $54,115 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 5,000 | $53,300 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 9,588 | $53,214 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,604 | $53,084 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,982 | $52,660 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,268 | $52,413 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 621 | $52,021 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 37,126 | $51,605 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,429 | $51,554 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 23,612 | $51,474 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,833 | $50,701 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 50,842 | $50,334 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 122,741 | $50,324 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 21,104 | $50,017 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 357,192 | $50,008 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 8,803 | $49,825 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,384 | $49,603 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,939 | $49,589 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 45,355 | $48,983 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 12,842 | $48,799 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 152,269 | $48,650 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,327 | $48,506 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 9,940 | $48,408 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 15,238 | $48,000 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 85,896 | $47,672 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,609 | $47,620 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,530 | $47,514 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 7,799 | $47,106 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 16,568 | $46,887 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,932 | $46,737 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,019 | $46,621 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $46,511 | dollars as filed | |
| NULL | 52178J303 | NULL | 15,708 | $46,496 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,124 | $46,197 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,688 | $45,786 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 261,860 | $45,563 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 7,877 | $45,372 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 595 | $45,273 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 34,871 | $44,984 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,132 | $44,885 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,824 | $44,884 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $44,493 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 32,099 | $44,296 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 144,326 | $44,019 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 70,531 | $43,941 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 9,198 | $43,691 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 12,043 | $43,596 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 28,174 | $43,106 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,202 | $42,564 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 13,816 | $42,277 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $42,130 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,792 | $41,992 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 14,417 | $41,953 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 101,987 | $41,927 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 51,646 | $41,827 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 10,541 | $41,637 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 101,295 | $41,531 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 52,488 | $41,366 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 4,711 | $41,221 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $41,204 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 913 | $41,085 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 232 | $40,663 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 51,552 | $40,211 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 60,584 | $40,046 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 51,025 | $39,800 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 39,740 | $39,740 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 775 | $39,417 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,846 | $39,383 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 36,461 | $39,377 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 31,887 | $38,902 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 206,681 | $38,856 | dollars as filed | |
| NULL | 84862C203 | NULL | 82,755 | $38,068 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $37,968 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 2,412 | $37,893 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 53,217 | $37,731 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 64,967 | $37,518 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 365 | $37,507 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15,619 | $37,486 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 16,992 | $37,383 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 76,880 | $37,187 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 96,340 | $36,416 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 4,767 | $36,372 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 11,141 | $36,209 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 973 | $35,962 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,062 | $35,821 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,800 | $35,742 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 19,757 | $35,365 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 33,582 | $35,261 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 3,160 | $35,202 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 56,282 | $34,748 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 11,394 | $33,954 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 634 | $33,818 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,232 | $33,449 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 28,204 | $33,281 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 114,293 | $33,099 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 55,961 | $33,073 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 17,538 | $32,972 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 519 | $32,858 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,278 | $32,014 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,289 | $31,980 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,338 | $31,911 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,280 | $31,879 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,337 | $31,820 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 32,994 | $31,675 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 10,132 | $31,612 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 6,749 | $31,383 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,385 | $31,311 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,190 | $30,904 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4,058 | $30,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,267 | $30,737 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 14,174 | $30,474 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 21,059 | $30,325 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 21,860 | $30,166 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,024 | $30,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,058 | $29,810 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 27,688 | $29,626 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29,578 | $29,578 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,382 | $29,575 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,160 | $29,557 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,294 | $29,529 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,441 | $29,526 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,189 | $29,499 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 48,210 | $29,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,458 | $29,393 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,979 | $29,379 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 6,339 | $28,779 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 15,377 | $28,448 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $28,344 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 20,840 | $27,926 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,729 | $27,750 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 138,537 | $27,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $27,540 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 5,938 | $27,374 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 202 | $26,407 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363115 | SHS NEW | 6,237 | $26,196 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 456 | $26,097 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,763 | $25,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,815 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,079 | $25,389 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $25,181 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,418 | $25,122 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 4,893 | $24,905 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,116 | $24,864 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 13,953 | $24,836 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 37,562 | $24,757 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,510 | $24,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-007638 | this filing | 2024-05-10 | acceptance time not in the bulk data set |