13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,696 holding rows worth $6,729,538,649,155.
- Accession
- 0002012383-26-003238
- Filer
- CIK 2012383
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 49,968 entries on the cover page, a total value of $6,729,538,649,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,729,538,649,155 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 |
|---|---|---|---|---|---|---|
| PLAYBOY INC | 72814P109 | COM | 3,132,014 | $3,821,057 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 94,009 | $3,805,485 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 80,074 | $3,805,116 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,281,164 | $3,805,057 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 207,410 | $3,791,455 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,839,929 | $3,777,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,628 | $3,767,828 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,060,960 | $3,764,981 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,445,478 | $3,668,219 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,836,373 | $3,654,383 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 349,621 | $3,646,547 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 522,988 | $3,639,996 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 559,986 | $3,628,710 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,209 | $3,622,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,948 | $3,619,869 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,520 | $3,619,589 | dollars as filed | |
| HURCO CO | 447324104 | COM | 158,050 | $3,618,556 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,917,282 | $3,585,317 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 207,269 | $3,515,289 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 391,189 | $3,508,966 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 110,048 | $3,457,708 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,169,250 | $3,417,148 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 220,759 | $3,412,929 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 269,196 | $3,381,103 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,314,538 | $3,379,226 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 330,540 | $3,331,844 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,441,035 | $3,328,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,076 | $3,314,317 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 313,703 | $3,309,563 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 278,567 | $3,270,377 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 363,701 | $3,258,760 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 208,862 | $3,245,716 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 358,065 | $3,240,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,768 | $3,222,739 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,793 | $3,215,263 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 540,104 | $3,213,618 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,181 | $3,213,371 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 287,717 | $3,208,045 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,217 | $3,202,417 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,162 | $3,199,772 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 235,871 | $3,191,335 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,949 | $3,152,003 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 172,399 | $3,127,318 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,098 | $3,116,096 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 362,403 | $3,102,171 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,785 | $3,100,283 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 375,336 | $3,092,769 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,405,752 | $3,092,654 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 808,745 | $3,081,319 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 291,339 | $3,079,450 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 442,553 | $3,075,744 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 123,016 | $3,063,098 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 817,543 | $3,033,084 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 171,110 | $3,032,069 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 39,812 | $3,021,333 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 1,052,410 | $3,020,417 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 273,030 | $3,003,330 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 766,005 | $2,995,079 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 428,856 | $2,980,550 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,058 | $2,980,478 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,008,719 | $2,962,845 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 276,868 | $2,915,420 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,000 | $2,909,520 | dollars as filed | call |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 322,632 | $2,900,462 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,449 | $2,894,145 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,916,000 | $2,886,840 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 494,903 | $2,875,387 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,655 | $2,873,040 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 100,594 | $2,863,912 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 206,397 | $2,854,472 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 924,002 | $2,845,925 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 177,677 | $2,841,055 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 375,781 | $2,810,843 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 133,388 | $2,797,147 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,802 | $2,789,620 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189,224 | $2,775,917 | dollars as filed | |
| NN INC | 629337106 | COM | 764,051 | $2,742,943 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 90,000 | $2,737,953 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 768,762 | $2,736,793 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,091 | $2,718,333 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 404,411 | $2,713,597 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,085 | $2,703,710 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,755 | $2,692,266 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,348 | $2,687,672 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,257,243 | $2,677,927 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 292,650 | $2,663,118 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,668,579 | $2,653,040 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 175,498 | $2,637,735 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,706 | $2,635,816 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 138,053 | $2,632,671 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,946 | $2,618,816 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 933,473 | $2,613,725 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 867,934 | $2,612,481 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 829,245 | $2,612,122 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 189,449 | $2,606,818 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 145,952 | $2,603,784 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,603,458 | $2,565,532 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 445,382 | $2,547,585 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 288,615 | $2,534,039 | dollars as filed | |
| ISHARES TR | 46438G174 | IBONDS DEC 2035 | 100,000 | $2,519,440 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 560,986 | $2,518,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,719 | $2,514,149 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 203,141 | $2,512,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,459 | $2,510,181 | dollars as filed | |
| ISHARES TR | 46438T101 | 1 10 YR BD ETF | 100,000 | $2,508,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,804 | $2,499,488 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 371,868 | $2,498,953 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 347,029 | $2,488,198 | dollars as filed | |
| IVLU | 46435G409 | COM | 59,289 | $2,479,453 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 329,319 | $2,463,306 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 195,937 | $2,453,131 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 145,143 | $2,429,693 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 221,191 | $2,415,412 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 219,917 | $2,414,689 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 627,007 | $2,413,979 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,897 | $2,388,542 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 298,094 | $2,381,771 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 260,227 | $2,375,873 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,428,405 | $2,371,153 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 351,504 | $2,362,107 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 426,162 | $2,352,414 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,304,262 | $2,347,672 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 564,952 | $2,333,251 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 191,847 | $2,332,860 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,083 | $2,318,078 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,687 | $2,296,769 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 75,000 | $2,291,820 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 270,105 | $2,271,582 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,246,032 | $2,268,491 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 155,026 | $2,232,374 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 268,651 | $2,224,427 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 68,011 | $2,211,028 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 32,427 | $2,209,900 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,688 | $2,185,176 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 854,838 | $2,179,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 27,728 | $2,170,573 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 60,500 | $2,165,235 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 224,022 | $2,152,851 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,488 | $2,138,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $2,127,700 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 781,951 | $2,126,906 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,652 | $2,123,789 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,500 | $2,112,800 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 574,901 | $2,092,640 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 74,182 | $2,088,965 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 397,495 | $2,082,874 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 871,653 | $2,074,534 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 461,656 | $2,072,834 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 48,400 | $2,048,772 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 152,828 | $2,047,895 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 132,791 | $2,040,998 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 199,560 | $2,025,534 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 174,876 | $2,023,315 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 271,458 | $2,011,504 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,342,468 | $2,000,277 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,176 | $1,996,004 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 208,396 | $1,990,182 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,109,231 | $1,985,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 54,381 | $1,960,971 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 297,362 | $1,947,722 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 166,703 | $1,947,091 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,662 | $1,946,613 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,145 | $1,937,712 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,440 | $1,931,071 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,643 | $1,927,644 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,753 | $1,927,247 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 96,850 | $1,920,541 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,278,943 | $1,918,416 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,701 | $1,911,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,812 | $1,895,861 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 329,883 | $1,893,528 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 389,947 | $1,883,445 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,731 | $1,876,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,957 | $1,869,293 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,584 | $1,867,919 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 390,037 | $1,860,476 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,422 | $1,852,514 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,638 | $1,839,401 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,182,553 | $1,835,745 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,223 | $1,825,561 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 57,807 | $1,824,389 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 650,168 | $1,813,968 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,766 | $1,811,593 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 418,211 | $1,806,671 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 347,651 | $1,800,831 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 902,411 | $1,759,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,284 | $1,750,111 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 255,164 | $1,740,218 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 257,270 | $1,739,146 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,453,561 | $1,729,737 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 409,747 | $1,720,938 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 489,510 | $1,718,181 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,160,213 | $1,717,116 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 21,773 | $1,716,366 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 110,776 | $1,715,928 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,935 | $1,703,647 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 158,276 | $1,691,970 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 204,336 | $1,689,859 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 62,632 | $1,687,932 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 433,299 | $1,685,534 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,094,314 | $1,685,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,366 | $1,685,225 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 375,277 | $1,681,241 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 268,605 | $1,676,094 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,319 | $1,668,166 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 85,522 | $1,660,837 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 123,311 | $1,659,766 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,970 | $1,650,005 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 32,902 | $1,649,048 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 346,931 | $1,647,923 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 182,911 | $1,646,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,672 | $1,639,254 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 301,339 | $1,636,271 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 518,297 | $1,632,635 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,898,815 | $1,623,916 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 598,640 | $1,622,314 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,918 | $1,617,706 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 37,496 | $1,616,452 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 690,088 | $1,614,806 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,641 | $1,611,074 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 54,189 | $1,611,039 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,384 | $1,608,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,304 | $1,608,749 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,622,823 | $1,605,955 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 65,942 | $1,599,753 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 159,867 | $1,598,670 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,776 | $1,585,682 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 231,765 | $1,569,049 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 278,687 | $1,566,221 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 595,273 | $1,565,568 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 495,574 | $1,561,058 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 332,411 | $1,555,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,506 | $1,542,084 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 458,399 | $1,540,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,977 | $1,538,996 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 118,507 | $1,509,780 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 6,512,728 | $1,501,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,212 | $1,488,464 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 111,752 | $1,487,419 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,702 | $1,486,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,683 | $1,483,968 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 143,499 | $1,457,950 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,489,615 | $1,456,674 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 461,553 | $1,453,891 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,261,993 | $1,451,292 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,427,576 | $1,447,818 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 45,324 | $1,433,603 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 176,014 | $1,430,995 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,801,060 | $1,430,762 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 241,956 | $1,413,023 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,962 | $1,409,502 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 128,980 | $1,394,273 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,687 | $1,379,060 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 76,539 | $1,377,702 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 124,618 | $1,360,829 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 259,179 | $1,360,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,900 | $1,357,125 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,950,000 | $1,355,877 | dollars as filed | principal |
| AIRGAIN INC | 00938A104 | COM | 215,085 | $1,355,036 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 292,827 | $1,352,860 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130,102 | $1,342,654 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 686,208 | $1,338,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,151 | $1,336,653 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,188,790 | $1,331,445 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 407,976 | $1,325,923 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 439,602 | $1,323,202 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 406,411 | $1,316,772 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 594,404 | $1,313,634 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 251,464 | $1,312,642 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,151,214 | $1,312,384 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 804,400 | $1,311,172 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 508,965 | $1,297,861 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 647,403 | $1,294,806 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 91,716 | $1,293,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,606 | $1,285,311 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 164,477 | $1,284,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,019 | $1,284,063 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 390,068 | $1,279,424 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 136,111 | $1,278,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,795 | $1,270,149 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,921 | $1,269,332 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 179,931 | $1,268,514 | dollars as filed | |
| ISHARES TR | 46438G182 | IBONDS DEC 2034 | 50,000 | $1,267,515 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 972,873 | $1,264,735 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,669,943 | $1,262,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,069 | $1,256,639 | dollars as filed | |
| ISHARES TR | 46438G141 | IBONDS DEC 2046 | 50,000 | $1,251,950 | dollars as filed | |
| ISHARES TR | 46438G133 | IBONDS DEC 2056 | 50,000 | $1,249,030 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 50,000 | $1,244,930 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 406,765 | $1,240,634 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,520 | $1,239,991 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 519,274 | $1,235,873 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 919,818 | $1,232,556 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 169,633 | $1,231,539 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 173,974 | $1,229,997 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,259 | $1,228,516 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 195,515 | $1,218,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,138 | $1,206,517 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 133,018 | $1,206,474 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 186,747 | $1,202,651 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 50,000 | $1,201,790 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,308,375 | $1,201,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,057 | $1,200,504 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,723,779 | $1,197,854 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 580,395 | $1,189,809 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 280,386 | $1,188,837 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 699,267 | $1,188,754 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 53,261 | $1,188,253 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 389,167 | $1,186,960 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,691 | $1,184,076 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 672,915 | $1,177,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,936 | $1,176,814 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 534,166 | $1,175,165 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,408,621 | $1,170,423 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 27,172 | $1,159,165 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,144 | $1,157,193 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 417,889 | $1,149,194 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 882,490 | $1,147,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,746 | $1,145,246 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 68,797 | $1,135,839 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,148 | $1,134,447 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 75,595 | $1,130,145 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 32,191 | $1,129,614 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 40,501 | $1,127,953 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,567 | $1,124,133 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 475,688 | $1,103,596 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 87,954 | $1,102,943 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,962 | $1,102,169 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 995,824 | $1,100,386 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 496,493 | $1,097,249 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,675 | $1,096,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,418 | $1,091,781 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 568,255 | $1,091,050 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,827,332 | $1,090,552 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,961 | $1,086,026 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 61,667 | $1,079,173 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 187,045 | $1,077,378 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 555,241 | $1,077,167 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 362,876 | $1,066,855 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 141,698 | $1,062,736 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 505,956 | $1,062,508 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 346,745 | $1,061,039 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,733 | $1,060,393 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 185,033 | $1,056,539 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 656,221 | $1,056,516 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,635 | $1,056,277 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 27,426 | $1,056,249 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 715,445 | $1,051,704 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 229,424 | $1,048,468 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 632,919 | $1,044,316 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 131,404 | $1,038,093 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 30,408 | $1,028,703 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 57,918 | $1,000,823 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37,529 | $995,269 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,580 | $993,636 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 752,091 | $992,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,031 | $983,727 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 746,048 | $977,323 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,818 | $976,631 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 154,406 | $975,845 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 994,654 | $974,860 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 43,026 | $970,236 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 84,455 | $969,544 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,843 | $963,879 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 308,300 | $961,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,864 | $958,716 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 720,507 | $958,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,100 | $943,816 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,030 | $943,453 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,644 | $942,140 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 164,086 | $936,931 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,000 | $934,596 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,017,288 | $931,938 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,459 | $929,596 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,448,438 | $926,711 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 178,962 | $925,234 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 109,462 | $921,670 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,837,134 | $916,730 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 383,128 | $915,675 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 285,409 | $913,308 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,045 | $912,048 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,268 | $911,653 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 261,854 | $908,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,137 | $907,415 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 643,499 | $907,334 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 450,441 | $905,387 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 220,460 | $901,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,974 | $899,210 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 9,470 | $896,051 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 242,009 | $895,434 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,734 | $889,411 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 150,521 | $888,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,019 | $885,365 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 592,475 | $876,863 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 136,856 | $875,878 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 111,000 | $875,790 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,329,108 | $872,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,528 | $871,957 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 745,474 | $864,751 | dollars as filed | |
| CULP INC | 230215105 | CMN | 278,342 | $862,861 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,931 | $862,766 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,253,980 | $861,860 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 139,987 | $859,520 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 773,051 | $858,086 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 34,655 | $858,058 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 157,335 | $857,476 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 779,057 | $856,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,560 | $856,459 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 180,902 | $855,671 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 374,475 | $853,803 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 109,417 | $853,453 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,225 | $849,021 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,015 | $845,517 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,266,185 | $842,023 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 9,267,761 | $840,586 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 66,149 | $840,092 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 108,642 | $839,802 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 333,004 | $839,170 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,154 | $834,988 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,153 | $832,390 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,075 | $827,878 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 22,503 | $827,661 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 133,533 | $818,557 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 703,307 | $815,836 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 179,850 | $814,720 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 81,569 | $814,058 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 129,848 | $799,864 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 78,117 | $798,356 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,209,362 | $798,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,488 | $797,193 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 135,090 | $797,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,214 | $794,343 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 933,112 | $793,425 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 6,547 | $781,712 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 195,158 | $780,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,968 | $778,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,776 | $778,889 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 596,622 | $775,608 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 150,000 | $775,500 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,222 | $769,528 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 46,302 | $769,076 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 193,037 | $762,496 | dollars as filed | |
| ISHARES TR | 46438G125 | IBONDS OCT 2036 | 30,000 | $761,709 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,942 | $760,248 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 153,663 | $754,487 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,364 | $754,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 13,910 | $753,214 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,454,063 | $750,442 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 26,787 | $750,036 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,483,453 | $749,144 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 519,289 | $747,776 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,226 | $743,140 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 987,837 | $740,878 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,840 | $739,231 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 321,146 | $738,636 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,366 | $737,829 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 337,669 | $736,119 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 569,372 | $734,489 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,248 | $734,477 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,587 | $734,058 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 14,014 | $731,671 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 136,171 | $729,877 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 79,186 | $727,719 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 74,480 | $727,670 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 27,979 | $726,894 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,811 | $719,539 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,390,429 | $716,072 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 100,981 | $714,945 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 215,754 | $711,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,202 | $710,348 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 253,913 | $708,418 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 335,258 | $704,043 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 57,025 | $702,548 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 888,906 | $697,081 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 365,945 | $691,636 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 596,033 | $691,399 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 224,782 | $687,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,535 | $679,385 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 225,444 | $676,332 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 492,795 | $675,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,114 | $674,763 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 116,107 | $674,581 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 261,366 | $674,324 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 118,235 | $663,299 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 142,625 | $663,206 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,454 | $662,859 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 863,741 | $662,404 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 769,996 | $662,197 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 24,578 | $655,250 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 50,337 | $654,884 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 61,416 | $654,695 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,219 | $653,733 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 174,892 | $652,346 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 99,940 | $651,608 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,890 | $650,748 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 27,630 | $646,542 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,650 | $639,497 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,002 | $637,805 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 84,330 | $636,692 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 879,964 | $634,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-003238 | this filing | 2026-08-07 | acceptance time not in the bulk data set |