13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,446 holding rows worth $3,477,455,768,419 by the sum of the rows.
- Accession
- 0001306550-23-010335
- Filer
- CIK 1364742
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 49,732 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 $3,477,455,768,419 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NULL | 84862C203 | NULL | 85,677 | $50,550 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 72,183 | $50,455 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,174 | $49,433 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 16,269 | $49,376 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,489 | $49,199 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 22,476 | $48,997 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 129,083 | $48,922 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,815 | $48,920 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 6,912 | $48,522 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 5,106 | $48,456 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 6,515 | $48,211 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,545 | $48,177 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 331,810 | $48,112 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 267,821 | $47,673 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,268 | $47,333 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 58,370 | $46,673 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,865 | $46,613 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 696 | $46,548 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 25,018 | $46,533 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 1,055 | $46,431 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 49,849 | $45,861 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,361 | $45,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $44,985 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 51,552 | $44,917 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,932 | $44,348 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 14,527 | $43,799 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,514,059 | $42,991 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 41,620 | $42,869 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 22,249 | $42,719 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 8,870 | $42,665 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 317,718 | $41,939 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 137,780 | $41,816 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,953 | $41,671 | dollars as filed | |
| XOS INC | 98423B108 | COM | 120,820 | $41,538 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 8,369 | $41,510 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 124,282 | $41,025 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 10,239 | $40,649 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 55,453 | $40,647 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $40,535 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5,387 | $40,403 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 23,282 | $40,278 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14,392 | $39,434 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 5,065 | $39,254 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 36,149 | $39,040 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 34,714 | $38,880 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 28,302 | $38,774 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 53,217 | $38,582 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 9,230 | $38,457 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $37,934 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 87,760 | $37,921 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 52,578 | $37,829 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 25,790 | $37,653 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,978 | $37,285 | dollars as filed | |
| PRESTIGE WEALTH INC | G7244A101 | ORD SHS | 11,192 | $37,157 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 14,457 | $37,010 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 6,227 | $36,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 550 | $36,663 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 6,132 | $36,486 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 170 | $36,411 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4,533 | $36,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,200 | $36,180 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 16,577 | $36,137 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 8,697 | $35,745 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 484 | $35,196 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 5,311 | $35,159 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 56,699 | $35,153 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 60,946 | $34,873 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $34,800 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 9,940 | $34,293 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 5,937 | $34,138 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $33,960 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $33,812 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 49,962 | $33,474 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 232 | $33,253 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 52,643 | $33,165 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 37,679 | $33,082 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,206 | $32,958 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 142,069 | $32,647 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 89,025 | $32,583 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 365 | $32,565 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 15,935 | $32,189 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 160,087 | $32,017 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 1,037 | $31,649 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 29,712 | $30,901 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 13,972 | $30,739 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 7,231 | $30,732 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 2,860 | $30,373 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 5,607 | $30,222 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 6,995 | $29,449 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 40,589 | $29,078 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 13,375 | $28,623 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 16,510 | $28,561 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 4,926 | $28,423 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 874 | $28,187 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 35,225 | $28,180 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 23,741 | $27,777 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 264 | $27,770 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 53,561 | $27,402 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 39,530 | $27,236 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 26,159 | $27,205 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,126 | $27,189 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,303 | $27,151 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 6,933 | $26,969 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 13,291 | $26,582 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 48,358 | $26,356 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,499 | $26,143 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 25,840 | $26,099 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 33,799 | $26,066 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,275 | $25,730 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 80,262 | $25,684 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 53,661 | $25,650 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 7,909 | $25,625 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 83,073 | $25,313 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,311 | $25,280 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 37,427 | $24,799 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 6,562 | $24,575 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,142 | $24,289 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 456 | $24,186 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 31,575 | $23,985 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 28,107 | $23,891 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2,742 | $23,855 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,800 | $23,736 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,677 | $23,722 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 6,418 | $23,554 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 21,578 | $22,873 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 9,388 | $22,719 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 501 | $22,585 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 202 | $22,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $22,099 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 59,348 | $21,662 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,253 | $21,458 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 30,631 | $21,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,369 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 7,639 | $21,236 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 840,000 | $21,084 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 60,188 | $20,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $20,404 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 6,455 | $20,398 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 15,334 | $20,394 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,255 | $20,385 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 12,647 | $20,362 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 7,576 | $20,152 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,553 | $20,111 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 42,199 | $20,087 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 93,438 | $20,070 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 5,000 | $19,950 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,789 | $19,948 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 225,727 | $19,549 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,752 | $19,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 583 | $19,175 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 16,522 | $19,165 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 10,214 | $18,487 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 15,444 | $18,301 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $18,172 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 441 | $18,037 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 48,469 | $17,933 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 433 | $17,437 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 20,008 | $17,307 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 20,572 | $17,281 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 31,765 | $17,036 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 74,700 | $16,800 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 73,826 | $16,670 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35 | $16,578 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 40,052 | $16,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $16,533 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 29,200 | $16,046 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 142,549 | $15,951 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 4,847 | $15,898 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 47,668 | $15,731 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 6,030 | $15,437 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 153,756 | $15,375 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 15,475 | $15,162 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 928 | $15,117 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 121 | $14,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 159 | $14,507 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 6,040 | $14,496 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,200,443 | $14,046 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 31,718 | $13,636 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,968 | $13,493 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 51,155 | $13,300 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 5,489 | $13,283 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 622 | $12,894 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,940 | $12,844 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 4,193 | $12,809 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 104,690 | $12,636 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,803 | $12,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $12,149 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 11,659 | $12,067 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 634 | $12,008 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 34,060 | $11,512 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,018 | $11,451 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,382 | $11,346 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 51,105 | $11,222 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 47,469 | $10,927 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 255 | $10,761 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 51,213 | $10,734 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,380 | $10,252 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 113,030 | $10,139 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 1,643 | $9,940 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 194 | $9,762 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 22,635 | $9,733 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 74 | $9,691 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 46,434 | $9,384 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,960 | $9,326 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 272 | $9,259 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 27,233 | $9,232 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 14,654 | $8,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 139 | $8,960 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 205 | $8,959 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 12,374 | $8,909 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,762 | $8,610 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 251 | $8,584 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,012 | $8,450 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 485 | $8,323 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 14,462 | $8,211 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 18,437 | $8,192 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 228 | $7,832 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 53,833 | $7,698 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 253 | $7,466 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,652 | $7,304 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 9,826 | $7,271 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 23,922 | $7,153 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 123,749 | $7,115 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 15,196 | $6,609 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 5,261 | $6,577 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 16,040 | $6,426 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,952 | $6,327 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 4,209 | $6,314 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,364 | $6,193 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 4,131 | $6,114 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 1,968 | $6,101 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,631 | $6,067 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $6,001 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 113 | $5,821 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 303,286 | $5,763 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $5,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 231 | $5,623 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 6,773 | $5,506 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,044 | $5,478 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 179 | $5,454 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,541 | $5,348 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,412 | $5,225 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,945 | $5,129 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $5,035 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73 | $4,949 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 39 | $4,943 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 4,794 | $4,842 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 19,079 | $4,673 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 4,790 | $4,646 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 90 | $4,567 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 4,334 | $4,507 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 122 | $4,459 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 724 | $4,387 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,131 | $4,360 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,755 | $4,353 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 2,309 | $4,156 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 3,922 | $4,098 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $3,947 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,929 | $3,877 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 424 | $3,858 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 372 | $3,850 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 598 | $3,806 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 142 | $3,625 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 80,000 | $3,608 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 139 | $3,571 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 142 | $3,523 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 135 | $3,521 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 143 | $3,501 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 735 | $3,418 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 133 | $3,373 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 238 | $3,332 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 135 | $3,290 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133 | $3,289 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,190 | $3,280 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 140 | $3,267 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 140 | $3,240 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 5,643 | $3,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,109 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 4,781 | $3,052 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 5,329 | $3,040 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 432 | $3,024 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,385 | $3,005 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 6,650 | $2,859 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 660 | $2,831 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 3,696 | $2,773 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,267 | $2,749 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 52 | $2,729 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,730 | $2,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $2,625 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 797 | $2,614 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 1,288 | $2,525 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,318 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,101 | $2,312 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 631 | $2,303 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,875 | $2,219 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 562,500 | $2,081 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 90 | $2,076 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,493 | $2,060 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,473 | $2,032 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 2,501 | $2,007 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 885 | $1,912 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 5,666 | $1,864 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 341 | $1,766 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,664 | $1,763 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 594 | $1,702 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 4,697 | $1,666 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 535 | $1,659 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 3,348 | $1,634 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,933 | $1,598 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 62 | $1,480 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60 | $1,465 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $1,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63 | $1,362 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 975 | $1,346 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,383 | $1,342 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,868 | $1,321 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 217 | $1,306 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,907 | $1,227 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 2,617 | $1,178 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 5,858 | $1,175 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 257 | $1,121 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 3,542 | $1,116 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46 | $1,105 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 47 | $1,104 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 931 | $1,104 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54 | $1,101 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50 | $1,095 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 56 | $1,086 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 795 | $1,085 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 1,079 | $1,039 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 30 | $1,030 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 180 | $994 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 163 | $989 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 833 | $958 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 408 | $906 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,735 | $889 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 4,354 | $849 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 618 | $847 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41 | $834 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 324 | $829 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 881 | $784 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 1,257 | $701 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 755 | $698 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 350 | $665 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 4,278 | $642 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 3,296 | $618 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 230 | $610 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11 | $596 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 9,906 | $583 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 710 | $575 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 424 | $564 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 442 | $517 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 362 | $514 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 152 | $486 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16 | $475 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,201 | $458 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18 | $448 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 3,559 | $441 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 357 | $407 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 478 | $395 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 440 | $383 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9 | $373 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 464 | $371 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210 | $340 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 554 | $332 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 315 | $331 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 518 | $327 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 232 | $325 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 732 | $322 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 281 | $312 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 797 | $295 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 189 | $287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6 | $282 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48 | $275 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 75 | $241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 9 | $231 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 180 | $223 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 77 | $222 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4 | $217 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,037 | $199 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $198 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 662 | $198 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 172 | $194 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 143 | $183 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 1,719 | $183 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $182 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9 | $173 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 42 | $163 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 184 | $155 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 74 | $146 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 38 | $127 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 103 | $114 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 16 | $113 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 23 | $110 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 376 | $109 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 93 | $93 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 48 | $91 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 28 | $87 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 360 | $76 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 293 | $73 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 173 | $71 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 36 | $64 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 169 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1 | $63 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2 | $60 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1 | $54 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 82 | $54 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 38 | $54 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $53 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,536 | $52 | dollars as filed | |
| SCHD | 808524797 | COM | 1 | $47 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $45 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 25 | $45 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 16 | $40 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 46 | $39 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 46 | $33 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 75 | $32 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3 | $31 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 47 | $31 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 60 | $28 | dollars as filed | |
| SPDW | 78463X889 | COM | 1 | $27 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1 | $26 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1 | $25 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1 | $25 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1 | $24 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| NULL | 44984F401 | NULL | 24 | $19 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $18 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18 | $10 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 20 | $9 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $8 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1 | $7 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 9 | $7 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 3 | $6 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 14 | $6 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 9 | $5 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 250 | $5 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 66 | $4 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 9 | $3 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1 | $2 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 1 | $2 | 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 0001306550-23-010335 | this filing | 2023-11-13 | acceptance time not in the bulk data set |