13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 5,429 holding rows worth $4,761,025,143,344.
- Accession
- 0001576419-25-000869
- Filer
- CIK 2012383
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50,390 entries on the cover page, a total value of $4,761,025,143,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,761,025,143,344 with VALUE read as dollars as filed, 13F file number 028-24466. 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
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| LEGACY ED INC | 52474R207 | CMN | 46,465 | $333,154 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 24,866 | $332,210 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 18,250 | $331,238 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $331,120 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 61,481 | $328,309 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 321,457 | $327,886 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 235,496 | $327,337 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 21,739 | $323,476 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 41,747 | $321,452 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 514,345 | $319,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,876 | $318,267 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 73,988 | $318,149 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 184,875 | $317,986 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 12,219 | $316,289 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 219,913 | $315,575 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 53,234 | $314,082 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,454 | $313,866 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 61,869 | $313,675 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,237 | $313,114 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 65,846 | $311,452 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 97,673 | $308,647 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 22,975 | $308,324 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 313,609 | $303,229 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 99,983 | $302,949 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 62,020 | $302,037 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 138,165 | $301,200 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 22,277 | $301,185 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 81,499 | $299,916 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 262,350 | $299,079 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 111,519 | $297,756 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,866 | $296,020 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 135,397 | $295,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,464 | $294,753 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,224 | $292,354 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,050 | $292,005 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,130 | $291,606 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 72,519 | $290,076 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,268,896 | $288,801 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 97,742 | $287,361 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,217 | $285,635 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $283,885 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,562 | $282,046 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,695 | $281,409 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 68,779 | $273,740 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,795 | $269,746 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,719 | $268,548 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 556,686 | $267,376 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 7,688 | $266,620 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 44,907 | $265,400 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,634 | $262,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,362 | $262,178 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 54,819 | $261,487 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,258 | $259,269 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,060 | $254,454 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,270 | $254,377 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 445,187 | $253,801 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 718,450 | $253,684 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 221,731 | $250,556 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,251 | $250,140 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $249,951 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $247,550 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 321,109 | $247,254 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,465,413 | $245,895 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 41,655 | $244,515 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 113,522 | $244,072 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 31,325 | $244,020 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 79,585 | $243,530 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,582 | $243,116 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 39,323 | $242,230 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 11,974 | $238,762 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,468 | $235,673 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,836 | $235,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,210 | $233,554 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 54,537 | $233,418 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,881 | $232,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,426 | $232,591 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 629,196 | $229,091 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 280,818 | $225,216 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 82,206 | $224,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $223,190 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 82,431 | $221,739 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 27,514 | $220,938 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 94,595 | $219,460 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 182,909 | $217,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,296 | $215,918 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 4,750 | $214,605 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 32,069 | $214,542 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 74,659 | $214,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,430 | $213,818 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 98,759 | $210,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,206 | $209,313 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,822 | $209,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $208,916 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,442 | $208,016 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 374,307 | $206,393 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 593,897 | $205,963 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 96,069 | $205,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,777 | $205,374 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,677 | $201,858 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $200,582 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,382 | $199,911 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,536 | $199,590 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,206 | $199,491 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 92,324 | $197,573 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 22,952 | $197,387 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,210 | $197,239 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,575 | $196,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 882 | $195,936 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 77,417 | $195,866 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,044 | $194,084 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,169 | $193,407 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 274,820 | $193,335 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 120,865 | $192,175 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24,739 | $191,232 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,937 | $190,996 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,932 | $190,377 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 149,120 | $189,382 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 14,041 | $189,273 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,462 | $186,849 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,862 | $186,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,753 | $186,176 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $185,740 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,058 | $185,284 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,187 | $184,019 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 792,475 | $182,586 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,069 | $182,576 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 164,945 | $181,439 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3,521 | $181,210 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 754,879 | $181,170 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 115,788 | $180,629 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 54,593 | $177,974 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 88,869 | $177,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $177,309 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 245,739 | $177,202 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 101,180 | $175,041 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 88,627 | $174,595 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,591 | $172,834 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 42,727 | $171,763 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 30,270 | $167,090 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,805 | $164,764 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 22,709 | $164,641 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,617 | $163,488 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 84,407 | $161,218 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,912 | $159,016 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 78,325 | $158,999 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,829 | $157,236 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 240,771 | $157,175 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 35,050 | $156,323 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 115,390 | $155,777 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 502,794 | $155,665 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 142,544 | $155,373 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32,314 | $155,107 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,466 | $154,687 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,505 | $154,212 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73,322 | $153,976 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 88,673 | $153,404 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 566,905 | $153,064 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,359 | $152,552 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 726,300 | $152,523 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 100,629 | $150,944 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 9,285 | $150,603 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,332 | $150,575 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 548,930 | $149,583 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 199,304 | $149,478 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 73,809 | $148,356 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 174,587 | $148,242 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,476 | $147,074 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 207,971 | $146,723 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 66,506 | $145,648 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 146,550 | $144,483 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 25,301 | $144,469 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 21,975 | $144,156 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48,055 | $143,684 | dollars as filed | |
| CURIS INC | 231269309 | COM | 68,056 | $142,917 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 40,248 | $142,478 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 23,729 | $142,374 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 8,311 | $141,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,903 | $141,022 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 18,776 | $141,008 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,413 | $138,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,225 | $138,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,671 | $138,304 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,658 | $138,143 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 5,999 | $137,781 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 209,419 | $137,064 | dollars as filed | |
| USIO INC | 917313108 | CMN | 93,792 | $136,936 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,000 | $136,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 553 | $135,286 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,342 | $135,197 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 127,421 | $135,066 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,479 | $133,642 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 94,694 | $131,625 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 104,945 | $131,181 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 63,346 | $131,126 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 43,536 | $131,044 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $130,818 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 65,398 | $130,796 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,081 | $130,748 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 82,579 | $130,474 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 457,199 | $130,256 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,499 | $129,824 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $129,400 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 54,857 | $128,914 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,838 | $128,845 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 84,083 | $128,646 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,049 | $128,271 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,842 | $128,089 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 5,000 | $128,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,000 | $127,320 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100,856 | $127,079 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 406,881 | $126,133 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,570 | $125,929 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,642 | $125,635 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,813 | $125,503 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 8,394 | $125,238 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,430 | $125,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,062 | $124,968 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,421 | $123,713 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $123,537 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,342 | $123,187 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 487 | $122,612 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 21,356 | $122,370 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,545 | $121,880 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,088 | $121,573 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $120,400 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 33,407 | $119,931 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,425 | $119,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $119,020 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 28,278 | $117,354 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $116,759 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,116 | $115,838 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,054 | $115,266 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 947,702 | $114,293 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 18,057 | $112,495 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 43,582 | $112,441 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 23,089 | $111,982 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,857 | $111,693 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $111,285 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 78,886 | $111,222 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 142,272 | $110,972 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,074 | $110,528 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $110,354 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 16,598 | $110,211 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 31,418 | $109,020 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 114,013 | $108,746 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 2,150 | $108,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,689 | $108,231 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,132 | $107,883 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 158,207 | $107,739 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 72,227 | $107,618 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,040 | $107,580 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 268,640 | $107,456 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 116,132 | $107,422 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 108,527 | $106,552 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 102,601 | $105,679 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 40,129 | $105,539 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,209 | $105,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,377 | $105,196 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $104,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,780 | $104,515 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,964 | $104,293 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 42,719 | $104,234 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,556 | $104,055 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,365 | $103,918 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 229,598 | $102,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,405 | $102,020 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,286 | $101,462 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $101,400 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,712 | $101,300 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 785 | $101,139 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 62,791 | $101,093 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 25,914 | $100,547 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,702 | $99,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,632 | $99,480 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 60,645 | $97,639 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 8,320 | $97,011 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 70,984 | $96,538 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 50,465 | $95,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 945 | $95,171 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,822 | $95,138 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 9,583 | $94,297 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,425 | $94,114 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 7,741 | $93,666 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,399 | $91,896 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 157,394 | $91,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,507 | $91,406 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 64,803 | $91,373 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 227,566 | $91,164 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 24,989 | $90,960 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 2,730 | $90,831 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 51,303 | $90,807 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 48,502 | $90,699 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,633 | $90,128 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 923 | $89,963 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 30,295 | $89,370 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,425 | $89,241 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 9,032 | $88,784 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $88,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,382 | $88,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,672 | $88,385 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,734 | $88,365 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 38,266 | $88,011 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,853 | $87,348 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 21,015 | $86,372 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 698,267 | $85,398 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 71,068 | $85,282 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 13,381 | $85,237 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,417 | $85,012 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 81,402 | $84,658 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 3,318 | $84,589 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 149,081 | $84,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,899 | $84,374 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,693 | $84,347 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,783 | $83,713 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,777 | $83,277 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 15,211 | $82,139 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,596 | $81,540 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 4,704 | $81,473 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,022 | $80,819 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 21,076 | $80,721 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,583 | $80,115 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10,394 | $79,618 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,856 | $78,366 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 21,502 | $78,268 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 974 | $77,745 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 18,147 | $77,488 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,683 | $77,225 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 8,778 | $75,842 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 347 | $75,821 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 85,825 | $75,698 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 17,837 | $75,620 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $74,787 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 31,209 | $74,590 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $74,500 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,562 | $74,361 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,711 | $74,290 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 3,227 | $73,926 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 69,699 | $73,184 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,299 | $73,073 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 230,814 | $72,776 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 10,040 | $71,986 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 34,536 | $71,834 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 12,531 | $71,551 | dollars as filed | |
| VEEA INC | 693489122 | COM | 47,997 | $71,516 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,155 | $71,448 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,976 | $71,434 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,502 | $71,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,015 | $70,685 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,328 | $70,494 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 4,843 | $69,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,149 | $69,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,200 | $69,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2,675 | $69,450 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 113,403 | $69,425 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 5,283 | $68,944 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,362 | $68,801 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 14,130 | $67,682 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 836 | $67,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,984 | $67,146 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 37,056 | $67,071 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $66,896 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34,778 | $66,774 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 70,531 | $65,777 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 20,423 | $65,558 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 154,557 | $65,038 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 10,545 | $64,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,185 | $64,274 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 2,518 | $63,706 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 381,899 | $62,670 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 10,374 | $62,452 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 7,232 | $62,340 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 26,565 | $61,897 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 201,665 | $61,528 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 58,222 | $61,133 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,800 | $61,020 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 3,398 | $60,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 346 | $60,218 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 29,075 | $59,604 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,922 | $59,351 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $59,160 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,327 | $58,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,036 | $58,503 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 20,755 | $58,116 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 42,883 | $57,892 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,874 | $57,804 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 37,507 | $57,761 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 411 | $57,652 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $57,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 2,118 | $57,277 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 957 | $56,731 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $56,671 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 120,326 | $56,553 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,204 | $56,504 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 16,585 | $56,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $56,333 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 56,668 | $56,101 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,712 | $56,085 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,424 | $56,049 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 66,522 | $55,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,351 | $55,675 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 410 | $55,268 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 63,167 | $55,183 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 5,590 | $54,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,029 | $54,496 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,031 | $54,187 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 74,700 | $54,113 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,651 | $54,056 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 9,509 | $54,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 520 | $53,872 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 265,477 | $53,626 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 113,457 | $53,506 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,333 | $53,464 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,396 | $53,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 641 | $52,908 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 6,803 | $52,791 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 35,165 | $52,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,770 | $52,589 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 72,660 | $52,417 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 7,598 | $51,438 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 6,736 | $51,396 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 38,956 | $50,643 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,843 | $50,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,153 | $49,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $49,295 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,971 | $49,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 749 | $48,767 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 83,242 | $47,856 | dollars as filed | |
| XOS INC | 98423B306 | COM | 15,754 | $47,419 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 23,241 | $47,179 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,445 | $46,931 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 629 | $46,772 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 4,474 | $46,753 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11,256 | $46,712 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 30,821 | $46,540 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,360 | $46,513 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,256 | $45,960 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,800 | $45,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 984 | $45,851 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 495 | $45,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 476 | $45,715 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 901 | $45,645 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $45,316 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 35,678 | $44,598 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100,197 | $44,287 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 6,735 | $43,980 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 3,644 | $43,327 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 21,835 | $43,014 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,303 | $42,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 663 | $42,061 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16,797 | $41,993 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,015 | $41,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 731 | $41,199 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,775 | $41,141 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,312 | $40,744 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27,310 | $40,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,582 | $40,639 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 13,205 | $40,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 450 | $40,338 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,381 | $40,239 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 158,887 | $40,182 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,098 | $39,980 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,450 | $39,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 742 | $39,497 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $39,480 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 32,570 | $39,084 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 8,526 | $39,049 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,202 | $38,909 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,100 | $38,544 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 26,682 | $38,422 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 7,661 | $38,305 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,653 | $38,152 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 494,750 | $38,145 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 39,652 | $37,669 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,889 | $37,458 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 12,830 | $36,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 802 | $36,612 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 8,806 | $36,457 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,451 | $36,449 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,157 | $36,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,000 | $36,224 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 183,686 | $36,186 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 124,734 | $36,185 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 49,110 | $35,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 950 | $35,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,048 | $35,926 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 9,866 | $35,814 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,769 | $35,692 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 50,842 | $35,641 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,509 | $35,452 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,050 | $34,632 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 41,435 | $34,449 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,326 | $34,410 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,069 | $34,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 783 | $34,374 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 598 | $34,265 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 25,921 | $34,216 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 23,184 | $33,848 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 24,162 | $33,827 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,075 | $33,605 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,116 | $33,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576419-25-000869 | this filing | 2025-05-02 | acceptance time not in the bulk data set |