13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,277 holding rows worth $4,418,304,733,920.
- Accession
- 0001086364-24-008417
- Filer
- CIK 1364742
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 48,161 entries on the cover page, a total value of $4,418,304,733,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,304,733,920 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 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
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 |
|---|---|---|---|---|---|---|
| MANITEX INTL INC | 563420108 | COMMON STOCK | 57,417 | $254,357 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 152,581 | $253,284 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 121,833 | $252,195 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 752 | $250,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,599 | $250,432 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113,423 | $247,262 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 47,587 | $246,024 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 87,331 | $245,400 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 11,485 | $243,481 | dollars as filed | |
| 2U INC | 90214J200 | COM | 47,400 | $243,162 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,583 | $241,615 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 115,273 | $239,767 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 106,067 | $238,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,700 | $238,260 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,689 | $233,513 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,426 | $232,814 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $231,814 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 52,063 | $231,680 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 24,826 | $231,378 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 89,706 | $230,545 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,186 | $230,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,478 | $227,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,500 | $226,555 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 132,741 | $225,661 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 84,694 | $224,440 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 13,570 | $223,906 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 158,207 | $223,072 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 92,431 | $222,758 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 65,948 | $222,245 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 42,858 | $220,290 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 27,013 | $219,345 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,677 | $218,638 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,090 | $217,852 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 290,451 | $217,838 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 74,668 | $217,284 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 552 | $215,904 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 72,827 | $214,840 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 81,061 | $214,812 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 670 | $210,462 | dollars as filed | |
| MGC | 921910873 | COM | 1,055 | $208,081 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 39,469 | $207,213 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41,335 | $207,088 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 262,650 | $204,105 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 723,184 | $203,649 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 122,384 | $201,933 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 125,152 | $201,495 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 71,068 | $201,122 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 267,068 | $200,301 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 62,482 | $199,317 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 494,750 | $197,900 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 82,228 | $197,347 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 62,452 | $196,411 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 28,004 | $195,749 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,838 | $195,009 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21,655 | $194,895 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 56,013 | $194,365 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,544 | $193,370 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 744,707 | $192,134 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 12,433 | $189,604 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 47,685 | $189,309 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 193,757 | $188,894 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 109,957 | $188,027 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,786 | $186,461 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 39,841 | $186,057 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 270,064 | $185,804 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 410,567 | $184,879 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 307,402 | $182,874 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,713 | $182,216 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 374,307 | $180,304 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $179,673 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,884 | $177,680 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,082 | $176,511 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 206,923 | $175,037 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,662 | $174,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $174,582 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 43,088 | $174,507 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 377,607 | $174,001 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 20,437 | $172,693 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 71,019 | $171,866 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $171,828 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 205,768 | $171,672 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,392 | $171,650 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 110,564 | $169,163 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 255,918 | $167,626 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 30,270 | $167,090 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100,856 | $164,395 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6,783 | $163,877 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 106,935 | $163,610 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 54,275 | $163,368 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,233,973 | $162,514 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 82,701 | $161,267 | dollars as filed | |
| USIO INC | 917313108 | CMN | 105,356 | $161,195 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $160,082 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 103,891 | $157,914 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,202 | $156,222 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 222,440 | $155,485 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 212,872 | $153,949 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $153,600 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 29,531 | $153,562 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 174,324 | $153,405 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 59,836 | $152,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,165 | $151,810 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 21,356 | $151,414 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 42,113 | $150,344 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 13,353 | $150,088 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,912 | $150,053 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 14,340 | $148,849 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,693 | $148,847 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 83,995 | $148,671 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 273,297 | $148,592 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 809 | $147,659 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 191,615 | $147,544 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 293,208 | $147,308 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 72,937 | $145,145 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,515 | $144,678 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,403 | $142,756 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 82,789 | $142,397 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 42,867 | $142,319 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 137,375 | $140,123 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,092 | $139,306 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 13,524 | $139,162 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 27,566 | $136,727 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 47,343 | $136,348 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,047 | $135,636 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 72,519 | $135,611 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,985 | $135,493 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 102,601 | $135,433 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 28,278 | $134,603 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,128 | $133,509 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 38,688 | $132,701 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 51,438 | $132,196 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 30,313 | $131,862 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 102,932 | $131,753 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 386,414 | $130,801 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,243 | $130,466 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 99,556 | $129,423 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,470 | $127,576 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 12,975 | $127,293 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 553 | $126,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,566 | $126,862 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 21,485 | $126,117 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 35,003 | $126,011 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 105,619 | $125,687 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,040 | $124,991 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 9,683 | $124,330 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,652 | $124,233 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 3,727 | $124,109 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,801 | $124,025 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 86,849 | $123,326 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,331 | $123,015 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,671 | $122,198 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,209 | $122,184 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,983 | $122,034 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 56,478 | $121,993 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 99,880 | $121,853 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,558 | $120,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,106 | $120,602 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,956 | $120,295 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 801,900 | $120,285 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 22,941 | $119,981 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 557 | $119,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,422 | $119,719 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 60,581 | $119,345 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 88,385 | $119,320 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,011 | $117,157 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,000 | $116,000 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 23,583 | $115,793 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 59,878 | $114,966 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 754,879 | $114,439 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 24,022 | $114,105 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 577,391 | $113,053 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,588 | $112,588 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,992 | $112,345 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 248,878 | $111,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $110,080 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 4,859 | $109,959 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,298 | $109,451 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 73,380 | $109,336 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,973 | $109,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 550 | $108,603 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 49,110 | $108,533 | dollars as filed | |
| NULL | 68620A203 | NULL | 142,208 | $108,377 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 41,344 | $108,321 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 84,620 | $108,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,250 | $108,263 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,913 | $107,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,686 | $106,710 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 39,587 | $106,489 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,899 | $105,955 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $105,360 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 9,339 | $105,157 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,685 | $104,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 5,000 | $103,269 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,055 | $103,103 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 12,520 | $102,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,380 | $102,230 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 41,985 | $102,024 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 10,566 | $101,750 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 85,023 | $101,177 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 43,448 | $100,800 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 12,848 | $100,792 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 10,030 | $100,651 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,508 | $100,426 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 13,141 | $100,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $99,550 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $98,800 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 800 | $98,632 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 23,225 | $97,545 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 58,002 | $97,443 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,980 | $96,518 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 362 | $96,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,107 | $96,037 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 49,217 | $95,973 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 39,825 | $95,580 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 41,104 | $95,361 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 51,527 | $95,325 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 37,528 | $94,947 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $94,532 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,280 | $94,369 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 204,814 | $94,215 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 174,858 | $93,899 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,653 | $92,129 | dollars as filed | |
| XOS INC | 98423B306 | COM | 13,314 | $92,000 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 8,220 | $91,817 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,035 | $91,554 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 8,965 | $90,636 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 496 | $90,451 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 360 | $88,787 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 16,283 | $88,741 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 50,913 | $88,588 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 27,565 | $87,795 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,892 | $87,136 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 23,989 | $87,080 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 68,981 | $86,916 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 8,367 | $86,849 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 31,285 | $86,660 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 855,271 | $86,382 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 96,572 | $85,949 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,040 | $85,851 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 53,393 | $85,429 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 82,954 | $84,621 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,969 | $84,394 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 171,024 | $84,298 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $83,677 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,709 | $83,368 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 20,376 | $83,338 | dollars as filed | |
| INKT | 603693102 | Stock | 87,196 | $82,767 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $82,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $81,976 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $81,478 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 265,477 | $81,395 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 28,633 | $79,886 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 227,406 | $79,592 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 18,809 | $79,562 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 49,354 | $79,460 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 43,566 | $79,290 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17,397 | $78,113 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,480 | $78,090 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 18,985 | $78,029 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $76,753 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 676 | $76,699 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 30,991 | $76,547 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 80,547 | $76,326 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,445 | $76,297 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 120,326 | $75,805 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 17,996 | $75,763 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 9,627 | $75,668 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 19,530 | $75,581 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 59,510 | $75,577 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 97,621 | $75,168 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,492,173 | $74,765 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 124,799 | $74,143 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 42,343 | $74,100 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 41,570 | $73,995 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 127,269 | $73,816 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 124,672 | $73,781 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 26,654 | $73,564 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,910 | $73,364 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,285 | $72,563 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,808 | $72,308 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10,684 | $71,903 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 108,591 | $71,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,561 | $71,353 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 29,075 | $70,943 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 427,190 | $70,059 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,353 | $69,572 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 9,126 | $69,266 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,236 | $69,265 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 32,819 | $68,920 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 203,632 | $68,441 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 13,903 | $68,125 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 9,362 | $67,594 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 58,222 | $67,538 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 72,718 | $67,446 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 13,764 | $66,755 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $66,556 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 10,120 | $66,489 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 24,663 | $65,850 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,921 | $65,744 | dollars as filed | |
| NULL | 103197208 | NULL | 107,532 | $65,659 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 149,081 | $65,566 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 12,589 | $64,581 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 124,734 | $64,575 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,082 | $64,230 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,281 | $64,191 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 15,918 | $64,149 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 48,935 | $63,616 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 52,789 | $63,347 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 9,614 | $63,068 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22,921 | $63,033 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 66,418 | $62,931 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 5,679 | $62,185 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 5,756 | $61,935 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 27,503 | $61,882 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 23,622 | $61,417 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 74,912 | $61,053 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 44,153 | $60,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 907 | $60,751 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 11,781 | $60,554 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,792 | $60,451 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 24,994 | $60,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,975 | $60,159 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,313 | $59,916 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 11,026 | $59,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,968 | $59,576 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 50,842 | $59,486 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 19,324 | $58,938 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 30,528 | $58,614 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,297 | $58,053 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,683 | $57,948 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,162 | $57,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 563 | $57,865 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,800 | $57,822 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 54,749 | $57,760 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14,367 | $57,755 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,888 | $57,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $57,625 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 18,484 | $56,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 947 | $55,977 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,361 | $55,647 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,386 | $54,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,428 | $54,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 902 | $54,427 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 107,209 | $53,959 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 24,964 | $53,672 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 44,474 | $52,479 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,242 | $52,438 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,135 | $52,436 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,800 | $52,416 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 8,880 | $52,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $51,950 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,107 | $51,874 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,288 | $51,700 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 13,244 | $51,520 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,976 | $51,432 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 32,397 | $51,187 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 11,433 | $51,090 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 34,012 | $51,019 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 37,191 | $50,952 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 10,861 | $50,938 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 364 | $49,890 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,321 | $49,507 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25,017 | $48,783 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 391,821 | $48,586 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $48,565 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 105,209 | $48,375 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 36,344 | $48,338 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 57,080 | $48,319 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 53,073 | $48,222 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 70,531 | $48,194 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 79,889 | $47,933 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $47,090 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 399,553 | $46,947 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 994 | $46,906 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 31,225 | $46,525 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13,353 | $45,801 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,084 | $45,772 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $45,750 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,268 | $45,497 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 22,506 | $45,462 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 17,742 | $45,242 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 106,704 | $45,232 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 7,043 | $44,864 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 43,845 | $44,721 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 189,181 | $44,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,574 | $44,544 | dollars as filed | |
| AYRO INC | 054748207 | COM | 56,850 | $44,286 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 14,489 | $44,192 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 848 | $44,045 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 12,475 | $43,912 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 38,130 | $43,850 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,932 | $43,751 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,838 | $43,490 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 65,051 | $42,934 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 98,297 | $42,729 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,268 | $42,638 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 13,752 | $42,631 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 32,069 | $42,331 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 87,216 | $41,253 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 43,521 | $40,910 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,427 | $40,854 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 35,678 | $40,673 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,512 | $40,643 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,006 | $40,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 884 | $39,718 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $39,644 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 17,169 | $39,489 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 126 | $39,354 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 6,346 | $39,220 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 232 | $39,159 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8,596 | $38,683 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 47,080 | $38,134 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,978 | $38,109 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 296 | $38,015 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 4,271 | $36,995 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 10,541 | $36,894 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 33,799 | $36,841 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 841 | $36,172 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $36,150 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 20,977 | $36,080 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,290 | $35,778 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 143 | $35,769 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 176,472 | $35,647 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 366 | $35,565 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 479 | $35,532 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,372 | $35,294 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 8,504 | $34,611 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 5,453 | $34,572 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,824 | $34,497 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 33,691 | $34,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,457 | $34,341 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 85,896 | $34,273 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 111,056 | $34,083 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 51,552 | $33,895 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,069 | $33,837 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 17,249 | $32,601 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27,770 | $31,935 | dollars as filed | |
| NULL | 52178J303 | NULL | 15,708 | $31,573 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,432 | $31,467 | dollars as filed | |
| SPDW | 78463X889 | COM | 897 | $31,465 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 4,824 | $31,019 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 3,160 | $30,810 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 8,907 | $30,729 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 4,839 | $30,002 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383 | $29,809 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 214,082 | $29,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 717 | $29,784 | dollars as filed | |
| CLENE INC | 185634102 | COM | 83,451 | $29,725 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 19,757 | $29,636 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,609 | $29,503 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 10,806 | $29,284 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 12,290 | $29,250 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 5,426 | $29,138 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 8,679 | $28,987 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 132,768 | $28,944 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 3,692 | $28,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $27,945 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 3,733 | $27,922 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 9,768 | $27,643 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 42,662 | $27,602 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14,973 | $27,401 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 29,858 | $27,105 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,558 | $26,791 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 13,455 | $26,641 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 38,317 | $26,562 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 801 | $26,281 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 13,346 | $26,158 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,609 | $26,146 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 6,071 | $26,105 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 51,837 | $25,975 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $25,850 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 16,760 | $25,810 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,922 | $25,626 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 53,217 | $25,544 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 5,274 | $25,526 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 546 | $25,482 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $25,346 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 1,223 | $25,242 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 49,901 | $24,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 551 | $24,933 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,472 | $24,918 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,712 | $24,789 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $24,601 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 25,753 | $24,465 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10,298 | $24,303 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $24,167 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 10,868 | $24,127 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 1,763 | $24,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $23,964 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,971 | $23,455 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 41,120 | $22,871 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 4,979 | $22,804 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 506 | $22,660 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 456 | $22,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $22,568 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $22,554 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 342 | $22,487 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27,310 | $22,394 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,939 | $21,927 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 21,059 | $21,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | this filing | 2024-08-13 | acceptance time not in the bulk data set |