13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,500 holding rows worth $3,627,977,394,535.
- Accession
- 0001306550-23-009732
- Filer
- CIK 1364742
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 50,429 entries on the cover page, a total value of $3,627,977,394,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,977,394,535 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 managerFutureAdvisor, Inc.028-16584
- 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 |
|---|---|---|---|---|---|---|
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 61,238 | $72,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,027 | $72,275 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,635 | $72,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,454 | $71,013 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 76,772 | $70,892 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 990 | $70,825 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 19,634 | $70,682 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 22,423 | $70,633 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 32,969 | $70,224 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 48,046 | $70,147 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,380 | $69,664 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 13,005 | $69,577 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 45,091 | $69,440 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 22,519 | $67,782 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,627 | $67,699 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,555 | $67,437 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 15,045 | $66,950 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 33,743 | $66,474 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 129,083 | $65,497 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 51,823 | $65,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $65,196 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 10,094 | $63,290 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 41,405 | $62,936 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 110,152 | $62,753 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 16,850 | $62,682 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 308,345 | $62,501 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 44,548 | $62,368 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,592 | $62,071 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 60,814 | $62,031 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 5,438 | $61,449 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 84,078 | $61,377 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4,720 | $61,352 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,577 | $60,874 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,561 | $60,524 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,630 | $60,440 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,261 | $59,108 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10,341 | $59,047 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 51,342 | $59,044 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 60,946 | $58,203 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 30,397 | $57,450 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 16,403 | $56,918 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 23,612 | $56,905 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 120,234 | $56,750 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,903 | $56,434 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 53,633 | $56,315 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,830 | $56,099 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 752 | $56,028 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 160,087 | $54,430 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 247,915 | $54,120 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 9,920 | $54,064 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 153,657 | $54,026 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 8,670 | $53,865 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,983 | $53,667 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 5,100 | $53,601 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 20,741 | $53,512 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 13,165 | $53,187 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,067 | $53,153 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 24,725 | $52,912 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $52,700 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 5,000 | $52,300 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 29,872 | $52,276 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 5,000 | $51,450 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 80,242 | $51,154 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,916 | $50,505 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 34,060 | $50,409 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,875 | $50,019 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 6,198 | $49,522 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,499 | $49,450 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 255,381 | $48,931 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $48,718 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 43,084 | $48,685 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 118,780 | $48,225 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 92,420 | $48,058 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 1,097 | $47,994 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,560 | $47,030 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 34,714 | $46,864 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 39,655 | $46,393 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 9,054 | $44,998 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 5,705 | $44,955 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,361 | $44,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $44,725 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 124,448 | $44,204 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,055 | $44,096 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 37,679 | $44,084 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 52,643 | $43,694 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 3,081 | $43,627 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 30,659 | $43,536 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,932 | $43,153 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 27,216 | $43,001 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 573 | $42,946 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 840,000 | $42,840 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,836 | $42,313 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 18,789 | $42,275 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 15,648 | $42,093 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 36,667 | $41,801 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 25,214 | $41,099 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $41,075 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 37,640 | $41,028 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 55,134 | $40,788 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 194,364 | $40,467 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 17,772 | $40,165 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 80,262 | $40,132 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 173 | $39,745 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 40,589 | $39,554 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,296,435 | $39,412 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 6,391 | $39,305 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $39,250 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 33,799 | $39,207 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 28,302 | $38,774 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,253 | $38,541 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 28,107 | $38,507 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 24,059 | $38,495 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 16,586 | $38,313 | dollars as filed | |
| SCHD | 808524797 | COM | 525 | $38,125 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,509 | $38,096 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 7,525 | $37,851 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 6,562 | $37,600 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,421 | $37,496 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 390 | $37,085 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 76,307 | $36,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 240 | $36,614 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 26,304 | $36,563 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 1,072 | $36,459 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 9,773 | $36,453 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 40,494 | $36,040 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $35,422 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $35,209 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $34,973 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,815 | $34,963 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18,785 | $34,941 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,274 | $34,656 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 8,890 | $34,583 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 232 | $34,529 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,510 | $33,515 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,620 | $33,090 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 30,631 | $33,081 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 556 | $32,798 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2,861 | $32,387 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 21,578 | $32,368 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 98,356 | $32,261 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,794 | $32,178 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 229 | $31,689 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 5,219 | $31,470 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 295 | $31,361 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 58,064 | $31,355 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 51,178 | $30,968 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 562,500 | $30,938 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,156 | $30,766 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 401 | $30,620 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 7,433 | $30,253 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 20,615 | $30,098 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 2,860 | $29,944 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 74,708 | $29,883 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 48,485 | $29,866 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 5,666 | $29,180 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 9,243 | $29,116 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 15,475 | $29,093 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 10,627 | $28,895 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $28,851 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,928 | $28,766 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 8,036 | $28,126 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 17,103 | $28,049 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24,416 | $27,834 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 32,863 | $27,207 | dollars as filed | |
| VWO | 922042858 | SHS | 667 | $27,134 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,275 | $26,936 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 73,826 | $26,570 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 51,212 | $26,426 | dollars as filed | |
| XOS INC | 98423B108 | COM | 120,820 | $26,290 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 15,444 | $26,255 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,654 | $25,769 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 443 | $25,694 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 142,549 | $25,516 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $25,429 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,694 | $25,404 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 40,052 | $25,113 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 101,822 | $24,957 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 15,237 | $24,836 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 34,910 | $24,825 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 49,387 | $24,694 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 214 | $24,595 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 8,379 | $24,483 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 9,586 | $24,444 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,200,443 | $24,249 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,001 | $23,851 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 4,920 | $23,714 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 501 | $23,637 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,815 | $23,595 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 25,840 | $23,540 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,521 | $23,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,124 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 39,349 | $22,625 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 6,930 | $22,245 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 17,493 | $22,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $22,084 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $21,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 742 | $20,991 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 2,228 | $20,253 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 36,199 | $19,909 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,675 | $19,229 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $19,167 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 42,220 | $18,454 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 7,909 | $18,425 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 3,870 | $18,421 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 441 | $18,332 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 615 | $18,136 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 5,000 | $18,100 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 6,282 | $17,904 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 6,061 | $17,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35 | $17,754 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 8,017 | $17,638 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 64,677 | $17,463 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,502 | $17,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,166 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 14,654 | $17,145 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 7,253 | $17,045 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 18,437 | $16,962 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 46,434 | $16,716 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,659 | $16,322 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 27,233 | $16,204 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 2,104 | $16,201 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 12,327 | $16,148 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,382 | $16,100 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 6,418 | $15,788 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 9,270 | $15,481 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 333 | $15,388 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 6,773 | $14,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 216 | $14,491 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $14,402 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $14,059 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 4,509 | $13,978 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 966 | $13,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 157 | $13,706 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 3,164 | $13,352 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 16,038 | $13,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,054 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,548 | $12,310 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 5,489 | $12,295 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 5,021 | $12,151 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,018 | $11,873 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 5,543 | $11,807 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 8,394 | $11,751 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 2,384 | $11,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 386 | $11,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 126 | $11,438 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,886 | $11,429 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $11,015 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 82,533 | $10,894 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,238 | $10,810 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 301 | $10,574 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 51,213 | $10,437 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 112,928 | $10,389 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 123,749 | $10,208 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 414 | $10,206 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 303,286 | $10,069 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 255 | $9,999 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 53,833 | $9,744 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 19,016 | $9,742 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 79 | $9,638 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,656 | $9,590 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 15,905 | $9,543 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 14,462 | $9,298 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,762 | $9,255 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $9,236 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $9,186 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 472 | $9,029 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95 | $8,723 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 249 | $8,379 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 118,393 | $8,371 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 485 | $8,158 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,000 | $8,100 | dollars as filed | call |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 5,367 | $8,051 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 5,682 | $8,012 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $7,942 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 4,778 | $7,740 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 228 | $7,659 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 8,050 | $7,487 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 6,650 | $7,382 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 38,689 | $7,350 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 9,724 | $7,293 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 23,922 | $7,177 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,403 | $6,734 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 11,801 | $6,728 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,651 | $6,609 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 835 | $6,605 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 15,196 | $6,534 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $6,500 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 13,104 | $6,421 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 4,131 | $6,403 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $6,391 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 5,261 | $6,366 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,261 | $6,105 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,908 | $5,915 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 349,253 | $5,902 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 2,099 | $5,856 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,412 | $5,800 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 8,229 | $5,795 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 253 | $5,695 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,541 | $5,687 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 724 | $5,553 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 743 | $5,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 216 | $5,480 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,755 | $5,420 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 4,534 | $5,395 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,848 | $5,341 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 154 | $5,301 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,760 | $5,298 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 631 | $5,168 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $5,165 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 685 | $5,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 187 | $5,049 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 3,922 | $5,021 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $4,956 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 100 | $4,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 181 | $4,896 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 25,605 | $4,824 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $4,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98 | $4,506 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 719 | $4,501 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,131 | $4,490 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 44 | $4,403 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 4,794 | $4,387 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 4,643 | $4,296 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 2,750 | $4,235 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 460 | $4,200 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 2,309 | $3,971 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 372 | $3,813 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 30,454 | $3,734 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,385 | $3,698 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 142 | $3,620 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 51,277 | $3,620 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 143 | $3,584 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 139 | $3,581 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 142 | $3,576 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 135 | $3,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,466 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 338 | $3,380 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 133 | $3,364 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 4,790 | $3,359 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 135 | $3,291 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 140 | $3,287 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 140 | $3,286 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133 | $3,274 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 735 | $3,232 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 885 | $3,186 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,875 | $3,077 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 5,814 | $3,020 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 82 | $2,976 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 1,409 | $2,959 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 341 | $2,909 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,730 | $2,866 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 3,047 | $2,826 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,560 | $2,808 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 3,696 | $2,773 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 1,688 | $2,768 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 4,697 | $2,767 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,101 | $2,686 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,473 | $2,431 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 123 | $2,396 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59 | $2,371 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 156 | $2,362 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 3,348 | $2,344 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31 | $2,323 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 5,756 | $2,302 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,942 | $2,272 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 809 | $2,200 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 54 | $2,129 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,103 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 432 | $2,078 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 1,719 | $2,028 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 80,000 | $1,968 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,493 | $1,911 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,659 | $1,891 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 4,637 | $1,762 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 975 | $1,755 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 2,617 | $1,753 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 3,417 | $1,709 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,124 | $1,686 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 3,296 | $1,631 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,190 | $1,625 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 535 | $1,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37 | $1,511 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60 | $1,510 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 342 | $1,467 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 224 | $1,452 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 833 | $1,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63 | $1,405 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 424 | $1,369 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 1,079 | $1,360 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 4,354 | $1,300 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41 | $1,258 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,318 | $1,231 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 2,327 | $1,187 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 47 | $1,157 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54 | $1,145 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 180 | $1,138 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 56 | $1,135 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 454 | $1,135 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46 | $1,127 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50 | $1,123 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 1,018 | $1,120 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 9,906 | $1,114 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 3,523 | $1,075 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 755 | $1,042 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 4,612 | $1,014 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 797 | $932 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44 | $919 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 2,566 | $913 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 618 | $908 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 1,257 | $885 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 710 | $873 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 464 | $868 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,088 | $858 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 2,361 | $778 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 152 | $739 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 4,278 | $711 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 213 | $703 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 397 | $636 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 442 | $610 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16 | $590 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 881 | $586 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 362 | $576 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 315 | $551 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 357 | $514 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $508 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 464 | $501 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 180 | $477 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 554 | $460 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 230 | $453 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 518 | $420 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210 | $416 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 982 | $409 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6 | $395 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9 | $394 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,201 | $387 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $378 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 662 | $364 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 189 | $338 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48 | $327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 9 | $291 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 75 | $282 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 77 | $254 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 74 | $254 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $232 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 143 | $197 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $193 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4 | $193 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $184 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 173 | $182 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 110 | $179 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 42 | $177 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 23 | $176 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 16 | $153 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 38 | $147 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 281 | $146 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 293 | $146 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 103 | $144 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 81 | $139 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 143 | $133 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $117 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 38 | $115 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 75 | $106 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 804 | $105 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 360 | $101 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 463 | $93 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 25 | $73 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 47 | $70 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $67 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $67 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $62 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 54 | $53 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 46 | $53 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 36 | $51 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 50 | $46 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 60 | $39 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 16 | $30 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3 | $29 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1 | $23 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $21 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1 | $16 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 9 | $15 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 20 | $15 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1 | $14 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $14 | dollars as filed | |
| EBET INC | 278700109 | COM | 116 | $14 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1 | $13 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $12 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18 | $11 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 9 | $11 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66 | $9 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $8 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 250 | $8 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $6 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 9 | $6 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1 | $3 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 1 | $3 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2 | $1 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,297 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-009732 | this filing | 2023-08-11 | acceptance time not in the bulk data set |