13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 4,329 holding rows worth $6,897,676,080,637.
- Accession
- 0000102909-26-000031
- Filer
- CIK 102909
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 17,686 entries on the cover page, a total value of $6,897,676,080,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,897,676,080,637 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,832 | $2,418,009 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,006,178 | $2,407,414 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,311,999 | $2,400,959 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 748,240 | $2,386,886 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 168,831 | $2,385,582 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 590,347 | $2,373,195 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 40,353 | $2,365,492 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 207,048 | $2,362,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,201 | $2,360,744 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 408,128 | $2,358,980 | dollars as filed | |
| MGC | 921910873 | COM | 9,374 | $2,354,446 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 766,281 | $2,329,493 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 75,020 | $2,325,620 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,874,040 | $2,323,811 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 575,433 | $2,318,995 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,465,167 | $2,314,964 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 334,605 | $2,312,121 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,505,493 | $2,305,053 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 421,050 | $2,303,144 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 768,050 | $2,296,470 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,151,060 | $2,279,098 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 97,693 | $2,273,316 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 593,100 | $2,253,780 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 357,649 | $2,246,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,445 | $2,245,657 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 93,856 | $2,230,957 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 286,832 | $2,217,211 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 307,511 | $2,217,154 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,106,483 | $2,201,901 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20,136 | $2,200,059 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 521,678 | $2,191,047 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 629,931 | $2,166,962 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 80,269 | $2,163,250 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,830,550 | $2,160,049 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 107,867 | $2,158,419 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,233,351 | $2,158,365 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,239,364 | $2,156,494 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,294,755 | $2,149,293 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 341,404 | $2,147,431 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,488,262 | $2,143,097 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 397,884 | $2,136,638 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 526,052 | $2,135,771 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 42,117 | $2,123,328 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,055 | $2,105,754 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 191,060 | $2,101,660 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,103,869 | $2,093,350 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,113 | $2,082,194 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,935,047 | $2,080,514 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 47,217 | $2,060,078 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,270,246 | $2,057,799 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 85,000 | $2,050,200 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 526,542 | $2,048,249 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 614,971 | $2,041,703 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 564,709 | $2,038,600 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,407 | $2,038,154 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 620,488 | $2,035,201 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,520,953 | $2,022,868 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 95,410 | $2,008,381 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 423,868 | $2,000,657 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 129,958 | $1,998,754 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 453,594 | $1,982,205 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,572 | $1,980,672 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 93,551 | $1,978,604 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 729,842 | $1,977,871 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 71,845 | $1,936,941 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,421,038 | $1,932,611 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 144,871 | $1,918,092 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 284,869 | $1,915,744 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,552,809 | $1,909,955 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 135,243 | $1,908,279 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 629,345 | $1,906,915 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 617,020 | $1,906,592 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 402,231 | $1,906,575 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,649 | $1,899,452 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,022,411 | $1,891,461 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,426 | $1,889,374 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 475,413 | $1,882,636 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 200,395 | $1,867,682 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 302,996 | $1,863,425 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1,007,179 | $1,863,281 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,630,940 | $1,842,962 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 569,901 | $1,835,082 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 237,728 | $1,832,883 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 392,999 | $1,827,446 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 159,046 | $1,827,439 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 424,821 | $1,826,730 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 322,003 | $1,822,857 | dollars as filed | |
| CULP INC | 230215105 | CMN | 510,553 | $1,817,569 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 626,593 | $1,817,120 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 285,472 | $1,815,602 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 36,729 | $1,810,005 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 168,239 | $1,795,110 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,593,450 | $1,792,074 | dollars as filed | |
| SCHD | 808524797 | COM | 65,099 | $1,785,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,507 | $1,782,435 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,272,591 | $1,781,712 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 221,867 | $1,781,592 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 430,795 | $1,779,184 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 586,647 | $1,777,541 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,154,833 | $1,766,895 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,493,277 | $1,762,066 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,126,003 | $1,756,565 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,319,762 | $1,756,060 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 113,473 | $1,749,364 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 96,394 | $1,737,984 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,523 | $1,735,461 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 153,630 | $1,728,337 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 345,896 | $1,712,186 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 670,012 | $1,708,530 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 883,149 | $1,704,478 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,910 | $1,702,600 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 868,585 | $1,702,427 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 96,279 | $1,686,326 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 698,857 | $1,684,246 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,486 | $1,681,510 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,048,394 | $1,672,189 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 196,945 | $1,672,063 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 237,129 | $1,667,017 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 302,308 | $1,656,301 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 560,466 | $1,653,375 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 387,733 | $1,647,866 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 238,000 | $1,642,200 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 828,440 | $1,640,311 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 411,786 | $1,638,909 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 404,310 | $1,637,455 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 43,200 | $1,635,984 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 408,557 | $1,634,228 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,811 | $1,628,850 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 4,177,637 | $1,608,390 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 297,835 | $1,599,374 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 181,973 | $1,597,723 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 330,160 | $1,594,673 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 125,664 | $1,593,420 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 196,658 | $1,590,964 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,870 | $1,588,153 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 734,948 | $1,580,139 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 743,974 | $1,577,226 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 187,506 | $1,568,300 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 106,649 | $1,566,673 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 840,650 | $1,563,609 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 17,873 | $1,556,918 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 741,488 | $1,542,295 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 169,116 | $1,538,956 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 55,442 | $1,538,516 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 109,883 | $1,535,065 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 770,753 | $1,533,799 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 338,812 | $1,514,490 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,137,466 | $1,512,830 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 592,619 | $1,511,179 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,950,946 | $1,502,228 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 285,117 | $1,499,715 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 181,029 | $1,497,110 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 126,645 | $1,494,411 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 957,846 | $1,494,240 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,115,793 | $1,493,750 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 423,981 | $1,479,694 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,276 | $1,479,532 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,096,721 | $1,476,091 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 792,785 | $1,474,581 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 396,803 | $1,472,139 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 223,812 | $1,463,731 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,757 | $1,461,722 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 365,733 | $1,455,618 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,101,730 | $1,454,283 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 375,187 | $1,451,974 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 60,000 | $1,450,800 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 599,620 | $1,445,084 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 473,756 | $1,440,217 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 589,248 | $1,437,765 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 381,685 | $1,435,136 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 134,178 | $1,434,364 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 332,341 | $1,432,390 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 1,301,306 | $1,431,436 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 287,904 | $1,430,883 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,336 | $1,419,800 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 571,868 | $1,418,232 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,556,600 | $1,416,506 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,966,404 | $1,415,812 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,374,303 | $1,415,532 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 488,208 | $1,410,921 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 98,189 | $1,409,012 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,204,294 | $1,408,544 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 332,531 | $1,403,281 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 135,434 | $1,403,097 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 504,809 | $1,398,321 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 149,767 | $1,392,833 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,078,597 | $1,391,390 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 492,866 | $1,375,096 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,010,451 | $1,374,213 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,685,406 | $1,371,920 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 96,994 | $1,371,495 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 645,514 | $1,362,034 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 634,038 | $1,356,841 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,402 | $1,353,612 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,165,807 | $1,352,336 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 424,310 | $1,349,306 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,605,079 | $1,348,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,001 | $1,346,169 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 171,213 | $1,344,022 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,681,587 | $1,340,794 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 318,680 | $1,325,709 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 222,909 | $1,308,476 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 192,138 | $1,306,538 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 229,833 | $1,305,451 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 91,910 | $1,304,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 43,724 | $1,303,850 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 189,521 | $1,290,638 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,923,275 | $1,286,671 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,306,936 | $1,278,183 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 84,595 | $1,270,616 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 144,168 | $1,267,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,949 | $1,261,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,060 | $1,244,152 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 758,953 | $1,237,093 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,080,070 | $1,231,280 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 175,312 | $1,223,678 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 433,403 | $1,213,528 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 494,900 | $1,212,505 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 489,378 | $1,208,764 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,824,738 | $1,207,977 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 65,296 | $1,205,364 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 635,347 | $1,200,806 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,646,938 | $1,197,151 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,578,237 | $1,196,303 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 842,049 | $1,195,710 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 710,744 | $1,194,051 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 813,359 | $1,187,505 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 262,497 | $1,186,486 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 236,744 | $1,186,088 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,069,804 | $1,176,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,833 | $1,172,814 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 2,279,414 | $1,167,060 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 237,826 | $1,165,348 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,396,990 | $1,165,089 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 153,789 | $1,164,183 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 384,041 | $1,163,644 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 269,582 | $1,161,899 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 138,194 | $1,148,392 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 233,644 | $1,140,183 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 93,032 | $1,134,991 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 99,301 | $1,130,046 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 172,729 | $1,122,739 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400,455 | $1,121,274 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 262,507 | $1,118,280 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 251,083 | $1,117,319 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 954,920 | $1,117,256 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,762,322 | $1,113,787 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 350,374 | $1,110,685 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 359,089 | $1,109,584 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,945,795 | $1,105,212 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 376,746 | $1,103,865 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 468,873 | $1,103,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,332 | $1,102,893 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 229,710 | $1,100,310 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 656,900 | $1,097,023 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 231,849 | $1,096,646 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 242,943 | $1,089,599 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 143,922 | $1,089,489 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,209 | $1,085,890 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 34,092 | $1,072,535 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,500,032 | $1,072,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,350 | $1,071,666 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 321,051 | $1,065,889 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 59,004 | $1,060,301 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 605,770 | $1,060,098 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 521,632 | $1,058,912 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 704,856 | $1,057,284 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 246,006 | $1,055,366 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 201,985 | $1,036,009 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,589 | $1,022,347 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 843,625 | $1,020,787 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 640,043 | $1,017,668 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 774,479 | $1,014,567 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 252,029 | $1,013,156 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 523,053 | $1,009,492 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,053 | $1,003,593 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,336 | $1,003,172 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 660,497 | $997,350 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 175,000 | $995,750 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 240,636 | $986,608 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,617 | $985,752 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 215,744 | $981,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,618 | $980,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,464 | $976,508 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,983 | $939,359 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 223,466 | $935,205 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,025 | $933,880 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,377 | $933,395 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 150,396 | $926,440 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 180,587 | $924,606 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 705,625 | $924,369 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 222,991 | $923,183 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 51,252 | $922,536 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 202,738 | $920,431 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,014,034 | $919,280 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 300,524 | $916,599 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 277,630 | $916,179 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 381,012 | $914,430 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 485,919 | $913,527 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 329,793 | $906,931 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 33,505 | $903,965 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 40,368 | $901,417 | dollars as filed | |
| AIR T INC | 009207101 | COM | 47,852 | $900,096 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 164,820 | $899,918 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 290,698 | $898,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,096 | $898,161 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 59,995 | $898,126 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,475 | $895,168 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,408,047 | $892,702 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,197,581 | $892,125 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 697,985 | $886,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,727 | $885,202 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 488,552 | $879,393 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 291,573 | $877,634 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 942,664 | $876,678 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 240,794 | $862,042 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 914,960 | $860,062 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 61,949 | $852,418 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 194,863 | $847,570 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 3,229,078 | $839,560 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 129,210 | $834,696 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,245 | $833,645 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 133,888 | $833,051 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 53,997 | $832,094 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,976,191 | $824,072 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,847 | $819,584 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,415,555 | $815,360 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 770,373 | $808,892 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 189,234 | $808,030 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,157,258 | $806,608 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 20,377 | $804,688 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,255,692 | $803,643 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,157,484 | $802,136 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 662,757 | $795,308 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 784,003 | $791,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,406 | $789,924 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,390,044 | $781,204 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 135,677 | $780,143 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 498,537 | $777,717 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 52,686 | $770,269 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 585,401 | $766,876 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 82,409 | $763,107 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 663,677 | $756,593 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 540,421 | $756,589 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 67,651 | $754,309 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 676,650 | $751,082 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 71,736 | $749,641 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 285,585 | $745,377 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 48,699 | $740,711 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 172,225 | $738,845 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,322,980 | $735,577 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 186,321 | $732,242 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 278,583 | $724,316 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 49,028 | $723,163 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 33,795 | $721,186 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 299,556 | $715,940 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,899 | $714,341 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,463 | $709,763 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 38,332 | $704,159 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,023 | $704,126 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 223,441 | $703,839 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 448,765 | $700,074 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 87,321 | $699,815 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 229,104 | $698,767 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,016,249 | $697,147 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 723,913 | $695,680 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 808,971 | $694,906 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 853,130 | $686,770 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 23,278 | $686,236 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 224,812 | $685,677 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,082 | $685,578 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 605,583 | $684,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,051 | $680,463 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 388,541 | $676,061 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 612,358 | $673,594 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,598 | $670,870 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 163,217 | $670,821 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 326,940 | $666,957 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 882,785 | $662,089 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 533,031 | $660,958 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 145,562 | $660,851 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 578,711 | $659,731 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 151,433 | $657,220 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 628,697 | $653,845 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 97,219 | $651,854 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 36,699 | $649,205 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 397,056 | $647,201 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,822 | $643,870 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,349,317 | $641,364 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,353,018 | $635,302 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,509 | $634,442 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 680,966 | $630,574 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 206,022 | $630,427 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 153,583 | $628,154 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,118,949 | $626,611 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 762,071 | $625,660 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 244,319 | $623,013 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 304,161 | $617,447 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,091 | $617,441 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 62,095 | $615,361 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 286,205 | $615,341 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 287,937 | $613,306 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 239,694 | $611,220 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 412,864 | $606,911 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 41,415 | $603,458 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 665,833 | $599,250 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 596,997 | $596,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,842 | $593,708 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,052 | $590,328 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 25,557 | $587,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,461 | $584,875 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 2,312,027 | $580,319 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,261 | $580,196 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,592,152 | $579,544 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,817 | $577,132 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 259,495 | $576,079 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 615,747 | $568,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,606 | $566,597 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 70,073 | $558,972 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 335,285 | $553,220 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 36,362 | $549,066 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,727 | $547,885 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $546,315 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 327,105 | $542,994 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,933 | $540,047 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,000 | $537,030 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 19,310 | $535,853 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 311,007 | $534,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,678 | $528,025 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 475,429 | $522,972 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 35,597 | $521,852 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,887 | $521,412 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 672,809 | $519,409 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 150,991 | $519,409 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 26,032 | $517,516 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 427,131 | $516,829 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,698 | $515,902 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 346,074 | $515,651 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,061 | $514,782 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 631,384 | $505,739 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 270,909 | $503,891 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 89,735 | $500,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,400 | $500,632 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,484 | $496,990 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,172 | $491,814 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 159,888 | $490,856 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 22,686 | $484,119 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 618,612 | $482,517 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 255,616 | $480,558 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $476,867 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 292,753 | $468,405 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 162,560 | $466,547 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $463,988 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 59,048 | $460,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,500 | $459,360 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,311 | $457,923 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,452 | $456,515 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 19,321 | $455,396 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 87,876 | $453,929 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 145,667 | $450,111 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 12,772 | $448,681 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 50,724 | $447,386 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 208,744 | $446,712 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 29,003 | $446,066 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,172 | $442,904 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 503,071 | $440,187 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 435,821 | $440,179 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 555,683 | $439,545 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 497,011 | $438,364 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 110,475 | $436,376 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 398,156 | $433,990 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 99,298 | $429,733 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,096 | $426,307 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 886,764 | $425,647 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 342,634 | $424,866 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 18,247 | $419,863 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 26,016 | $417,817 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 242,441 | $416,999 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 814,885 | $411,517 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 142,861 | $411,440 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 98,074 | $408,969 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 10,068 | $402,116 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,160,600 | $401,568 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 301,367 | $400,819 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 36,020 | $397,301 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 452,384 | $395,836 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,422 | $394,050 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,045 | $392,700 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 143,082 | $392,044 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,530,048 | $391,692 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 183,560 | $387,311 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,182 | $384,574 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,679 | $384,029 | dollars as filed | |
| VEEA INC | 693489122 | COM | 600,813 | $382,718 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 181,143 | $382,212 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 54,968 | $380,928 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 762,828 | $379,126 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,133,745 | $375,269 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 776 | $372,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,011 | $367,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000102909-26-000031 | this filing | 2026-01-29 | acceptance time not in the bulk data set |