13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 3,735 holding rows worth $419,167,842,629.
- Accession
- 0000930413-26-002447
- Filer
- CIK 1871926
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,263 entries on the cover page, a total value of $419,167,842,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,167,842,629 with VALUE read as dollars as filed, 13F file number 028-25561. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Asset Management, LLC028-14498
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 |
|---|---|---|---|---|---|---|
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,824 | $875,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,921 | $873,409 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 601,005 | $871,457 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 137,520 | $870,501 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59,752 | $868,197 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 225,466 | $867,696 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 229,484 | $867,449 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 263,339 | $864,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,805 | $864,706 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 425,492 | $863,749 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,425 | $863,048 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,862 | $860,563 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 28,135 | $860,368 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,139 | $860,241 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,361 | $859,090 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 42,415 | $858,055 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,529 | $857,686 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 45,669 | $857,664 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 47,629 | $857,322 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 32,241 | $855,354 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,129 | $854,414 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99,947 | $852,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,298 | $846,538 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 360,224 | $846,526 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 675,096 | $843,870 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,052 | $843,475 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 202,709 | $843,269 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 229,765 | $843,238 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,324 | $839,975 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,021 | $837,668 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 136,099 | $837,009 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 261,445 | $836,624 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,827 | $835,128 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57,131 | $832,970 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 14,696 | $831,941 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 175,322 | $831,026 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,106 | $830,417 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,110 | $824,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,274 | $823,936 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 209,097 | $823,842 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 195,528 | $817,307 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 43,389 | $817,015 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,484 | $814,930 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,349 | $813,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,799 | $808,368 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,160 | $807,877 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 192,291 | $807,622 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,215 | $807,462 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,816 | $806,641 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 471,111 | $805,599 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,523 | $803,778 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 234,946 | $803,515 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 380,089 | $801,988 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 38,430 | $800,882 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 123,637 | $799,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,343 | $796,978 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 26,206 | $796,138 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,451 | $795,790 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 98,900 | $795,156 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,396 | $794,350 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,607 | $790,995 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,474 | $790,884 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 116,703 | $790,080 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,786 | $786,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,148 | $785,776 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,141 | $782,913 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 18,388 | $781,490 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,071 | $780,561 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 208,001 | $780,004 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,272 | $779,374 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 533,933 | $775,261 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,075 | $775,139 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,954 | $774,311 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,821 | $772,051 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 79,633 | $770,847 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,695 | $769,639 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 18,025 | $767,881 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,816 | $763,957 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 36,191 | $759,649 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,603 | $759,235 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,628 | $758,454 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 66,359 | $757,820 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 368,622 | $755,675 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,687 | $754,715 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 36,110 | $754,338 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 37,142 | $753,240 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 67,764 | $752,180 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 40,273 | $751,495 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,805 | $751,015 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 40,823 | $750,735 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 44,470 | $750,209 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,697 | $745,227 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54,378 | $744,979 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 48,589 | $744,869 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 126,204 | $744,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,538 | $743,617 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,019 | $735,899 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,539 | $734,325 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 29,161 | $728,734 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,026 | $727,039 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 88,683 | $726,313 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 82,480 | $725,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 24,243 | $723,411 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,553 | $720,536 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,110 | $720,001 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 48,216 | $719,382 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,789 | $719,380 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,502 | $719,112 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,664 | $718,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,502 | $718,186 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,041 | $717,301 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 122,788 | $715,851 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 230,152 | $715,773 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 29,816 | $713,497 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 178,228 | $709,348 | dollars as filed | |
| MGC | 921910873 | COM | 2,576 | $704,871 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,377 | $704,061 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 310,688 | $703,709 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 33,826 | $702,904 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 44,380 | $700,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,348 | $699,318 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 147,609 | $698,191 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 55,770 | $694,337 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 121,669 | $693,513 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 196,224 | $692,671 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,778 | $687,637 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,078 | $684,400 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 199,794 | $683,295 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 332,463 | $681,549 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 596,599 | $680,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,438 | $672,583 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,307 | $670,291 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,713 | $668,913 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,298 | $667,437 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38,131 | $667,293 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,540 | $666,000 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 32,801 | $665,860 | dollars as filed | |
| SCHD | 808524797 | COM | 20,989 | $665,535 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,936 | $665,512 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 24,528 | $664,464 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,424 | $663,735 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 41,915 | $663,095 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 63,454 | $661,191 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 36,308 | $660,080 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 33,036 | $658,738 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44,409 | $658,585 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55,759 | $655,168 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,318 | $653,959 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,947 | $653,869 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,902 | $651,286 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 157,273 | $651,110 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 27,055 | $646,615 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 338,240 | $646,083 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,251 | $645,341 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 88,939 | $643,919 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,654 | $643,383 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 17,921 | $642,289 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,383 | $639,166 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 174,341 | $638,088 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,227 | $637,945 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 283,068 | $636,903 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,668 | $634,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,618 | $631,037 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,908 | $630,194 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,888 | $629,328 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,394 | $626,852 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,621 | $625,158 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 75,419 | $624,469 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,163 | $623,531 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 18,954 | $622,639 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 214,573 | $622,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,570 | $620,149 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 7,256 | $614,293 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 18,712 | $613,192 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,793 | $612,722 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 49,795 | $612,479 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,580 | $611,282 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 131,753 | $608,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,250 | $608,043 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 125,778 | $606,250 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 515,663 | $603,326 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,135 | $600,420 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,017 | $599,710 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,918 | $598,799 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 44,802 | $598,554 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 32,525 | $597,159 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 30,303 | $596,363 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,523 | $595,987 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 454,770 | $595,750 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 83,804 | $595,009 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,625 | $594,580 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,650 | $594,440 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 65,145 | $592,814 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,851 | $591,543 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,633 | $588,501 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 113,184 | $587,425 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,272 | $587,208 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 84,770 | $586,608 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,237 | $586,183 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 306,747 | $585,886 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131,332 | $585,741 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 256,757 | $585,406 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 35,707 | $585,238 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,273 | $584,099 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 121,859 | $583,705 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,758 | $582,137 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,048 | $580,088 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,504 | $580,032 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 397,042 | $579,681 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24,811 | $575,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,300 | $574,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,563 | $573,200 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 74,813 | $572,320 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,663 | $571,506 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,026 | $570,673 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 223,541 | $570,030 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 154,871 | $566,828 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 61,466 | $565,487 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 81,422 | $565,069 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,562 | $562,903 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,560 | $562,267 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,407 | $558,031 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,703 | $558,005 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,557 | $557,645 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,324 | $556,675 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,158 | $556,584 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 97,283 | $555,486 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 174,473 | $554,824 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,980 | $553,688 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,157 | $552,414 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 303,053 | $551,557 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,544 | $551,341 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 108,188 | $547,432 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,903 | $543,432 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,731 | $541,981 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,247 | $541,412 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 51,863 | $540,412 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 64,050 | $538,584 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 28,489 | $537,018 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,479 | $536,754 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,076 | $536,402 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $535,683 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,389 | $535,412 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,561 | $534,393 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,013 | $532,568 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 64,478 | $531,944 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,621 | $529,680 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,985 | $528,659 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,146 | $527,137 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,315 | $525,644 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 55,504 | $525,623 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,772 | $523,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,686 | $523,007 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 43,283 | $519,396 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 65,338 | $518,784 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 22,119 | $517,363 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,799 | $515,977 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,149 | $514,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,775 | $514,014 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 28,866 | $513,237 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 94,577 | $512,607 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 82,626 | $510,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,908 | $508,883 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,406 | $508,632 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,170 | $508,231 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,408 | $505,938 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87,000 | $505,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,301 | $504,422 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 107,389 | $501,507 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 12,690 | $501,256 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 60,946 | $500,976 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,191 | $500,828 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,897 | $499,034 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 168,102 | $497,582 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,181 | $497,250 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,130 | $496,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,988 | $493,951 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,757 | $493,145 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,241 | $492,176 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,057 | $492,063 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 455,290 | $491,714 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 73,610 | $490,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,714 | $490,010 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,715 | $486,916 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 284,712 | $486,858 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,410 | $485,550 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,319 | $482,852 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 288,876 | $482,423 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,783 | $482,166 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,651 | $480,088 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,086 | $478,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,232 | $477,709 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,353 | $477,688 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,681 | $477,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,690 | $475,737 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 27,081 | $475,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 12,891 | $474,196 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,722 | $473,249 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 144,692 | $471,696 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,341 | $470,600 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,345 | $470,364 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 17,260 | $469,990 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,213 | $469,890 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 78,949 | $469,746 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 193,205 | $469,488 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,068 | $468,315 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 11,181 | $467,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,274 | $465,232 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,514 | $464,544 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,274 | $463,991 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 167,435 | $463,795 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 16,875 | $463,725 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 108,563 | $462,478 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 73,389 | $462,351 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 263,899 | $461,824 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 78,469 | $461,398 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $459,713 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 102,119 | $459,536 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,047 | $458,273 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,756 | $457,917 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,486 | $457,259 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,318 | $455,180 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 44,504 | $454,386 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,553 | $454,230 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,498 | $451,872 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,777 | $451,313 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 73,915 | $449,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,237 | $448,588 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 101,930 | $447,472 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,867 | $441,136 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 106,583 | $440,188 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,654 | $437,575 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,751 | $436,777 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 44,337 | $436,276 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,992 | $435,073 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,700 | $434,453 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,063 | $434,249 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,038 | $434,125 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,070 | $431,503 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,725 | $431,083 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 34,218 | $429,778 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 134,606 | $429,393 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 34,896 | $429,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,151 | $427,813 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 96,230 | $420,525 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 42,647 | $419,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,753 | $418,942 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 31,071 | $417,905 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,777 | $417,879 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,806 | $416,732 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 92,330 | $415,485 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,436 | $414,831 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 177,201 | $414,650 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 87,948 | $412,852 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,217 | $412,324 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,474 | $411,121 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 9,506 | $411,040 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 117,100 | $409,851 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,396 | $409,440 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,773 | $409,275 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 35,086 | $408,751 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,000 | $408,700 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 99,440 | $408,699 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 73,733 | $408,481 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 97,649 | $406,220 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 193 | $406,203 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,796 | $405,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,482 | $404,570 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,296 | $403,249 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,823 | $401,101 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 163,592 | $400,800 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,311 | $400,508 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,950 | $400,020 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,555 | $397,449 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,348 | $396,475 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,524 | $396,193 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,811 | $395,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,207 | $395,092 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,338 | $393,916 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,349 | $392,651 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,914 | $392,472 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 18,668 | $392,215 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,178 | $392,077 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,305 | $391,110 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 76,968 | $390,228 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,522 | $390,016 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 9,967 | $389,710 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,412 | $389,375 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 65,983 | $387,980 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,492 | $386,808 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,452 | $386,448 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,000 | $386,400 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 71,160 | $384,976 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,991 | $384,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,010 | $384,558 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $384,505 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,519 | $384,439 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 71,237 | $383,613 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 17,299 | $381,962 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,113 | $380,816 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 137,738 | $380,570 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,023 | $380,342 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 151,451 | $380,142 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,757 | $379,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,196 | $379,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,845 | $379,189 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 28,339 | $379,176 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 28,988 | $378,293 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60,641 | $377,344 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,699 | $376,723 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,715 | $375,104 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,444 | $374,704 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 74,493 | $373,955 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,994 | $371,642 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 7,314 | $371,560 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,618 | $371,196 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 44,026 | $371,139 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 37,868 | $369,971 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,623 | $369,600 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,531 | $368,642 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 62,310 | $368,252 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 73,922 | $368,132 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 37,213 | $368,037 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,815 | $367,479 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,899 | $367,272 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,335 | $366,971 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,400 | $366,886 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 32,520 | $366,825 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 12,102 | $366,812 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 73,152 | $366,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,584 | $366,142 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 190,595 | $364,036 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,399 | $361,416 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,944 | $360,494 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,720 | $358,424 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,070 | $355,255 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,274 | $355,204 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 12,468 | $355,089 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,436 | $354,846 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 19,764 | $354,566 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 176,234 | $354,230 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,807 | $354,012 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,316 | $353,258 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,542 | $353,082 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 61,184 | $351,196 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100,891 | $351,100 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 250,749 | $351,049 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,901 | $350,058 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,101 | $349,983 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 46,011 | $348,763 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,943 | $348,735 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15,542 | $348,437 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 19,960 | $347,304 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,911 | $346,209 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,014 | $345,124 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,914 | $343,102 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,217 | $342,036 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 48,349 | $340,377 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,949 | $339,645 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,898 | $339,312 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 93,423 | $336,322 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,053 | $335,979 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,503 | $332,709 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,798 | $330,805 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,999 | $328,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,742 | $328,847 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 7,567 | $328,635 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,624 | $327,545 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 14,649 | $326,087 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 93,938 | $325,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,577 | $325,412 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 41,992 | $324,598 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,163 | $323,560 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 66,674 | $323,369 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,372 | $322,431 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 245,384 | $321,453 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,559 | $321,357 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,454 | $320,868 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 13,750 | $320,650 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 333,505 | $320,232 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,662 | $318,647 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,219 | $318,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,404 | $317,944 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,372 | $317,717 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 65,039 | $317,390 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,601 | $317,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,521 | $317,243 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,361 | $317,151 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,300 | $316,342 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,604 | $313,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,853 | $311,400 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 70,673 | $310,961 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 39,970 | $310,160 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 9,607 | $309,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,469 | $309,026 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,700 | $308,320 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,021 | $307,556 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,107 | $307,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,036 | $306,187 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,728 | $305,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002447 | this filing | 2026-08-11 | acceptance time not in the bulk data set |