13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 5,685 holding rows worth $5,723,531,457,401.
- Accession
- 0002012383-26-001841
- Filer
- CIK 2012383
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 50,651 entries on the cover page, a total value of $5,723,531,457,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,723,531,457,401 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 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 managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
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 |
|---|---|---|---|---|---|---|
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 258,760 | $556,334 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 784,988 | $554,830 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 86,147 | $553,063 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 546,020 | $551,480 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 197,085 | $549,867 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 53,404 | $548,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,571 | $548,057 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 25,800 | $544,380 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 50,597 | $540,882 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 55,343 | $540,701 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 72,946 | $539,800 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,879 | $536,202 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 42,544 | $532,650 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,790 | $532,552 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 62,258 | $532,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,493 | $531,173 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,727 | $529,913 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 297,432 | $526,456 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 31,667 | $525,989 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 103,139 | $522,914 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 418,150 | $518,505 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 91,048 | $517,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,185 | $516,258 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,483 | $514,835 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 162,461 | $513,376 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 100,590 | $513,009 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 140,255 | $507,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,227 | $505,148 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 410,364 | $500,644 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 12,602 | $499,795 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 191,989 | $499,172 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 22,378 | $498,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,528 | $494,235 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,853 | $494,042 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,031 | $483,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,168 | $481,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,390 | $480,091 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 383,301 | $479,127 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 238,960 | $473,140 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 184,779 | $473,034 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 127,050 | $471,356 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 106,901 | $470,365 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 35,506 | $469,567 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 329,000 | $469,237 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,098 | $468,348 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,846 | $466,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,395 | $463,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,977 | $462,678 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,811 | $459,847 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,420 | $458,852 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 49,950 | $458,541 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 365,618 | $457,023 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,133 | $455,670 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,998 | $454,183 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 46,629 | $452,767 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 885,658 | $451,685 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 34,844 | $449,836 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 102,907 | $445,587 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 135,345 | $443,932 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 782,992 | $443,408 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 170,103 | $438,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,910 | $437,984 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 225,046 | $436,589 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,027 | $432,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,560 | $430,373 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 52,018 | $428,628 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,637 | $424,834 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 22,422 | $424,672 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 320,755 | $423,396 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 178,326 | $420,849 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 72,118 | $419,728 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,923 | $419,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,834 | $419,061 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 48,640 | $418,791 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 638,845 | $418,571 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 624,539 | $415,943 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 127,802 | $415,356 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 172,659 | $414,382 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 27,950 | $414,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,877 | $413,445 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 284,655 | $412,750 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,166 | $412,197 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 556,889 | $409,202 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,725 | $409,028 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 88,153 | $405,502 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 196,105 | $398,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,711 | $398,051 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 26,175 | $390,531 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,214 | $390,511 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 31,026 | $389,687 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 102,048 | $385,741 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,519 | $384,325 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 41,790 | $383,214 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 533,263 | $382,510 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 24,774 | $379,042 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 125,886 | $377,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,314 | $376,284 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,197 | $376,159 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 289,198 | $375,958 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 79,022 | $373,773 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 24,504 | $372,706 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,677 | $372,376 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 44,527 | $371,355 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 371,210 | $369,466 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 169,362 | $369,209 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 15,000 | $367,505 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,568 | $367,405 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,291 | $365,737 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,269 | $362,287 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,530 | $361,538 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,083 | $360,955 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,007 | $360,820 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 157,232 | $356,916 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,049 | $356,712 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 24,466 | $354,757 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,925 | $353,262 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,606 | $349,254 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 121,527 | $343,921 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 378,799 | $342,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $341,174 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,021 | $341,127 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,745 | $340,993 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 9,924 | $340,095 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 40,816 | $336,323 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 554,048 | $335,199 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 127,504 | $332,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,720 | $332,114 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 51,735 | $328,518 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 391,938 | $326,877 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 82,769 | $326,110 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 162,180 | $325,982 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 86,635 | $325,748 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 116,134 | $324,014 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 89,601 | $320,771 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 383,561 | $318,356 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 174,699 | $316,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,564 | $314,553 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 92,192 | $313,453 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,692 | $313,285 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 139,533 | $311,159 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $310,809 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 41,012 | $310,051 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 230,134 | $308,379 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 37,348 | $308,121 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,732 | $304,950 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 332,194 | $304,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,628 | $303,177 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 62,226 | $303,041 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,163 | $301,502 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,258 | $300,358 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 180,422 | $299,501 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,526 | $299,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,866 | $299,141 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 81,822 | $298,651 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 297,498 | $297,498 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,975 | $296,857 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 27,793 | $296,830 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,447 | $296,515 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 140,912 | $295,915 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 208,939 | $290,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 11,912 | $289,581 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 134,391 | $288,941 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,776,372 | $288,838 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 465,814 | $288,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,515 | $286,929 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 52,862 | $285,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,891 | $284,647 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 810,926 | $284,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,388 | $284,020 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 71,167 | $283,245 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 68,368 | $283,043 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,044,909 | $282,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,017 | $279,857 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 81,108 | $279,823 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 39,792 | $279,738 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 67,862 | $279,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,477 | $277,027 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 34,046 | $276,453 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 217,586 | $276,335 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 54,857 | $274,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,539 | $274,804 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,248 | $274,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,950 | $271,953 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,372 | $271,816 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 120,238 | $271,738 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 16,977 | $271,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,821 | $271,325 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 38,972 | $270,466 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744201 | COM CL B | 87,463 | $269,386 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 159,113 | $268,901 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 429,395 | $267,942 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 117,988 | $267,833 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 97,263 | $265,528 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,417 | $265,086 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 48,279 | $263,603 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 129,090 | $262,052 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,330 | $261,754 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 26,600 | $261,744 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 15,112 | $261,589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,027 | $259,141 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,347 | $258,321 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 448,507 | $256,322 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 123,814 | $256,295 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 127,852 | $255,704 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,122 | $254,071 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,704 | $253,582 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 114,169 | $252,314 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 27,801 | $250,765 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 107,581 | $250,663 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,277 | $250,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $249,495 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 131,215 | $249,309 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 36,585 | $249,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $248,611 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,496 | $248,209 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,016,482 | $246,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,578 | $241,455 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 110,850 | $240,544 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 104,321 | $239,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,478 | $237,478 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 56,908 | $237,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,351 | $236,850 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 35,903 | $236,242 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 660,657 | $235,392 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 121,066 | $234,868 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 224,198 | $233,166 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 115,145 | $232,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,149 | $232,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,571 | $232,251 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,600 | $232,032 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 32,550 | $229,803 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 60,254 | $229,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,894 | $227,712 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,016 | $226,999 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 275,425 | $225,849 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 74,977 | $225,681 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 88,468 | $225,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,380 | $225,336 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 79,292 | $225,190 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 28,595 | $224,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,080 | $223,501 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,797 | $222,419 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 35,022 | $221,339 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150,301 | $220,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,799 | $219,794 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 196,166 | $219,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,702 | $217,990 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 937 | $214,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,927 | $213,473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,377 | $212,284 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 242,061 | $212,093 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 24,209 | $211,587 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 236,671 | $211,395 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 98,995 | $210,860 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,438 | $208,438 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 36,043 | $207,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,101 | $207,568 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 29,834 | $207,343 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 99,851 | $206,692 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 108,133 | $205,453 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 49,587 | $205,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,217 | $204,740 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 38,553 | $203,945 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 61,739 | $203,739 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 51,660 | $203,540 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,000 | $203,480 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 189,973 | $203,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,978 | $203,222 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 94,213 | $202,559 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 27,354 | $202,420 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 188,484 | $201,677 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 147,039 | $199,973 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 147,847 | $196,636 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,543 | $195,451 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $193,960 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 471,622 | $193,836 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,490 | $192,780 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,868 | $190,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,607 | $190,894 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 38,164 | $190,439 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,662 | $190,144 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 27,252 | $189,402 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 193,681 | $189,382 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,132 | $189,232 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,920 | $189,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,908 | $188,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,153 | $187,761 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 350,686 | $185,863 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,883 | $185,616 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $185,099 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 56,891 | $184,896 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,503 | $183,768 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,713 | $183,636 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,186 | $183,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,333 | $183,315 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 157,891 | $183,154 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,238 | $181,607 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,725 | $180,747 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,387 | $180,565 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,977 | $179,891 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 122,254 | $179,714 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 54,434 | $179,632 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 127,978 | $179,169 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 62,759 | $178,864 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,435 | $178,543 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 21,290 | $176,494 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 286,131 | $175,855 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,044 | $175,789 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,451,053 | $175,741 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,894 | $174,646 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,452 | $174,349 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,848 | $173,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,841 | $171,703 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 10,722 | $171,659 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,373 | $170,640 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 47,464 | $169,921 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 127,501 | $169,575 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 86,455 | $169,451 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 59,944 | $169,041 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,039 | $169,032 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 61,487 | $168,474 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,565 | $167,916 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 69,271 | $167,636 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,806 | $167,291 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 34,764 | $167,215 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,108,600 | $166,733 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 33,799 | $166,629 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 65,848 | $166,595 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 28,344 | $166,379 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 19,690 | $165,593 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,422 | $165,109 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,496 | $164,717 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,751 | $163,608 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 92,429 | $163,599 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 36,627 | $162,991 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 26,776 | $161,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,130 | $160,788 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 10,543 | $160,042 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 70,604 | $159,565 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 241,122 | $159,502 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 94,538 | $158,824 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 27,223 | $158,713 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,160 | $158,710 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 45,323 | $158,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,208 | $158,549 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,764 | $158,112 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 17,486 | $156,849 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 9,158 | $156,693 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 265,486 | $156,504 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 18,422 | $156,403 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 987 | $156,339 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,762 | $156,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,417 | $156,081 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 259,946 | $155,968 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 110,956 | $155,339 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 5,700 | $154,628 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,215 | $153,677 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,626 | $153,597 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 43,619 | $153,539 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,879 | $152,675 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 13,566 | $152,211 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 18,818 | $150,920 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 117,665 | $150,610 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,439 | $148,984 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 65,258 | $148,788 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 56,020 | $148,452 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 83,210 | $148,114 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,540 | $147,547 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 64,260 | $147,156 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 146,147 | $146,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,858 | $145,186 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 27,709 | $144,918 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $144,798 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 23,269 | $144,500 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 69,728 | $144,337 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 87,390 | $143,319 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 12,161 | $141,797 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,782 | $140,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,365 | $140,784 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,066 | $140,607 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 29,126 | $139,805 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 32,989 | $139,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $139,420 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 43,261 | $138,868 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,721 | $138,617 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,433 | $138,202 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,212 | $138,122 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,600 | $137,556 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,081 | $137,283 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,750 | $137,170 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 777 | $136,690 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,131 | $135,791 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 38,169 | $135,118 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,561 | $135,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,916 | $134,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,143 | $133,937 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,253 | $133,911 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,594 | $132,542 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 80,449 | $131,132 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 25,096 | $131,001 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,617 | $130,391 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 55,335 | $130,037 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $128,939 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 16,483 | $128,897 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 122,073 | $128,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,213 | $127,877 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 38,863 | $127,858 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $127,179 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 95,588 | $126,176 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 24,727 | $126,108 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 4,957 | $126,057 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,186 | $125,039 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,533 | $124,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,769 | $124,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,132 | $123,627 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $123,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,450 | $122,554 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,020 | $121,742 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $120,680 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 112,346 | $120,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,705 | $119,964 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 98,365 | $118,038 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 57,643 | $117,592 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,602 | $117,560 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,276 | $116,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,019 | $116,738 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 29,577 | $115,942 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 423,128 | $115,684 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 18,186 | $115,117 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,854 | $114,745 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,780 | $114,098 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 58,264 | $113,033 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 49,142 | $113,027 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 84,282 | $112,938 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 19,753 | $112,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,560 | $111,770 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 12,494 | $110,697 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 643 | $110,365 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 24,395 | $110,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,200 | $108,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,656 | $107,077 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 19,780 | $106,822 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $105,583 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 39,775 | $105,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,250 | $105,165 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,740 | $105,077 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,649 | $105,049 | dollars as filed | |
| USIO INC | 917313108 | CMN | 91,990 | $104,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,124 | $104,851 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,878 | $103,940 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,934 | $103,775 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $103,760 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 449,161 | $103,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,846 | $102,840 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 12,078 | $102,663 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,811 | $101,750 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 9,740 | $101,198 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 94,746 | $100,905 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,561 | $100,852 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 302,991 | $99,986 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 2,642 | $99,313 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 162,795 | $99,077 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 44,814 | $99,039 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 477,471 | $98,264 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 25,716 | $97,978 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,856 | $97,960 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 32,234 | $97,347 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,040 | $96,887 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,976 | $96,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,875 | $94,988 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,049 | $94,643 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 81,990 | $94,288 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 7,005 | $93,236 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,674 | $93,191 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 99,129 | $92,170 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 8,725 | $91,613 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 64,772 | $91,329 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,139 | $91,298 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,570 | $91,099 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 331,810 | $90,417 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 446,187 | $90,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,427 | $89,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,406 | $89,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,242 | $89,114 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 68,528 | $89,087 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 25,424 | $88,476 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 18,504 | $87,709 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 158,519 | $87,581 | dollars as filed | |
| BONK INC | 48208F303 | COM | 33,188 | $86,621 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 11,902 | $86,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 686 | $86,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,255 | $85,563 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 19,503 | $85,033 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $84,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,750 | $84,753 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 101,608 | $84,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,610 | $84,251 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,205 | $84,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,614 | $83,917 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34,778 | $83,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-001841 | this filing | 2026-05-13 | acceptance time not in the bulk data set |