13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,536 holding rows worth $4,070,960,988,179.
- Accession
- 0001104659-23-117765
- Filer
- CIK 102909
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 16,216 entries on the cover page, a total value of $4,070,960,988,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,960,988,179 with VALUE read as dollars as filed, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. 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
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 |
|---|---|---|---|---|---|---|
| NUTEX HEALTH INC | 67079U108 | COM | 12,801,200 | $2,592,243 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 403,368 | $2,589,622 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 316,254 | $2,583,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,159 | $2,561,549 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 502,793 | $2,554,188 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 593,953 | $2,553,998 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,538,843 | $2,544,428 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,767,296 | $2,527,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,143 | $2,518,947 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,065,601 | $2,499,377 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 231,867 | $2,483,296 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 678,937 | $2,471,330 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 176,332 | $2,470,412 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,758,034 | $2,461,248 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 258,530 | $2,453,450 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,662,589 | $2,444,005 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 253,896 | $2,442,479 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 974,214 | $2,435,535 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 436,011 | $2,432,942 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,574,834 | $2,425,244 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,471,931 | $2,422,245 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,729,084 | $2,420,718 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 815,745 | $2,414,605 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,046,442 | $2,394,337 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 492,146 | $2,391,829 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,901,146 | $2,376,432 | dollars as filed | |
| ALICO INC | 016230104 | COM | 94,259 | $2,352,704 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 986,711 | $2,328,638 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,566,496 | $2,310,096 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 330,366 | $2,292,740 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,672,386 | $2,291,169 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 235,975 | $2,287,778 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 507,816 | $2,280,093 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,367,845 | $2,270,623 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,140,243 | $2,269,084 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 450,000 | $2,268,000 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,624,040 | $2,261,156 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,937 | $2,254,432 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,266,245 | $2,253,953 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,813,070 | $2,252,380 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,424 | $2,250,509 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,119,170 | $2,238,340 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 337,309 | $2,236,359 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 382,770 | $2,231,549 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,055,845 | $2,227,833 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 4,809,701 | $2,217,753 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 517,216 | $2,213,684 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 472,792 | $2,212,667 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 170,000 | $2,196,400 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,688,365 | $2,194,874 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,025,097 | $2,193,707 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 465,690 | $2,193,400 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 7,270,368 | $2,169,478 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 488,765 | $2,165,231 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 246,018 | $2,164,958 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 3,516,909 | $2,159,030 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 779,052 | $2,157,974 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 789,120 | $2,122,732 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 770,439 | $2,111,003 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 237,264 | $2,104,532 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 935,267 | $2,104,351 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,000,673 | $2,101,413 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 442,870 | $2,099,204 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 558,539 | $2,088,936 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,604,750 | $2,086,404 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 528,192 | $2,086,358 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,498,740 | $2,083,248 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 120,342 | $2,075,900 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 582,776 | $2,068,855 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,954 | $2,050,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,075 | $2,048,191 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 629,920 | $2,040,941 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 788,789 | $2,035,075 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 43,687 | $2,025,330 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,444,301 | $2,022,021 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 781,609 | $2,016,551 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 59,010 | $1,988,046 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 496,914 | $1,982,687 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,239,996 | $1,982,397 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 141,576 | $1,982,064 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 304,210 | $1,980,407 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 730,664 | $1,980,099 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 330,834 | $1,975,079 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 783,406 | $1,974,183 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,144,375 | $1,972,825 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,346,932 | $1,966,521 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,802,568 | $1,964,799 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 439,227 | $1,963,345 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,314,689 | $1,961,699 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,469,108 | $1,957,756 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,709 | $1,952,122 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 601,713 | $1,949,551 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 598,001 | $1,949,483 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 530,018 | $1,945,166 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 219,953 | $1,944,385 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,779,941 | $1,940,136 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,588,212 | $1,937,619 | dollars as filed | |
| NULL | 02008G102 | NULL | 449,220 | $1,931,646 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 725,402 | $1,929,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,404 | $1,920,273 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 121,196 | $1,902,777 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 210,207 | $1,902,373 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 101,264 | $1,901,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,082 | $1,898,543 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 577,447 | $1,888,251 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,781,283 | $1,888,160 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,166,885 | $1,884,973 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,557,596 | $1,884,691 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 66,424 | $1,879,135 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 890,353 | $1,878,645 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 282,344 | $1,877,644 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 206,647 | $1,876,355 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,407,652 | $1,858,101 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 120,614 | $1,835,745 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 542,248 | $1,827,377 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,353,144 | $1,826,745 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 85,153 | $1,822,274 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 640,780 | $1,819,815 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 244,175 | $1,816,662 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,252,486 | $1,816,105 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 292,896 | $1,815,955 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 48,052 | $1,812,041 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 335,797 | $1,809,945 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,304,566 | $1,807,917 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 661,476 | $1,799,215 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 288,366 | $1,787,869 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,173,734 | $1,784,075 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 624,831 | $1,780,768 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,015,903 | $1,777,830 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 567,885 | $1,777,480 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 158,952 | $1,772,315 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 436,060 | $1,766,043 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 283,220 | $1,750,300 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 364,102 | $1,747,690 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 303,069 | $1,742,647 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 776,383 | $1,739,098 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,206,297 | $1,737,068 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 126,877 | $1,734,414 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 775,140 | $1,728,640 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 89,685 | $1,719,262 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,884,285 | $1,718,019 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 828,303 | $1,714,587 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,508,863 | $1,707,532 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,036,906 | $1,700,526 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,021,839 | $1,686,034 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,820 | $1,680,518 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 247,984 | $1,661,493 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 113,110 | $1,660,455 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 349,277 | $1,659,066 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 137,354 | $1,646,875 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 590,338 | $1,641,140 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,485,340 | $1,633,874 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 812,730 | $1,633,588 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,688,305 | $1,633,435 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 615,287 | $1,630,511 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 55,251 | $1,630,457 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,536 | $1,629,467 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,185 | $1,628,001 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 247,411 | $1,623,017 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,079 | $1,622,742 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 243,329 | $1,605,971 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,693,076 | $1,601,747 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,241,451 | $1,601,472 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 541,960 | $1,598,782 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,065,825 | $1,598,737 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 177,435 | $1,596,920 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,940 | $1,591,570 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,444,675 | $1,590,751 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 462,222 | $1,590,043 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,260,509 | $1,588,241 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 150,391 | $1,579,106 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 243,062 | $1,577,472 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 111,834 | $1,566,795 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 121,552 | $1,564,982 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,930 | $1,564,267 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 296,953 | $1,550,095 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81,653 | $1,544,058 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 110,392 | $1,543,280 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 137,336 | $1,541,597 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,258,555 | $1,526,558 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 5,168,418 | $1,524,683 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 144,682 | $1,519,160 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 2,025,657 | $1,510,735 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,248,054 | $1,510,145 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 782,914 | $1,503,195 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 298,895 | $1,500,453 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 557,190 | $1,487,697 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 187,068 | $1,485,320 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 610,551 | $1,477,533 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300,589 | $1,475,891 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 446,911 | $1,472,572 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 140,883 | $1,472,227 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 297,260 | $1,471,437 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 558,109 | $1,467,827 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 786,792 | $1,463,433 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 95,990 | $1,462,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,445 | $1,456,927 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 669,089 | $1,455,269 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 948,609 | $1,451,372 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 242,075 | $1,440,346 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 152,658 | $1,438,038 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 169,780 | $1,438,037 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,056,819 | $1,433,648 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 153,320 | $1,432,009 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 149,140 | $1,431,744 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,550 | $1,430,053 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,663,556 | $1,428,995 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,625 | $1,427,096 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 76,559 | $1,423,232 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,573 | $1,416,781 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 546,576 | $1,415,632 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 205,154 | $1,415,562 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 557,199 | $1,415,285 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 973,702 | $1,411,867 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 643,343 | $1,408,922 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,394 | $1,403,738 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 788,219 | $1,403,030 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 357,711 | $1,402,227 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 661,018 | $1,401,358 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 994,212 | $1,391,897 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,770,325 | $1,390,873 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 593,759 | $1,389,396 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,283,074 | $1,388,560 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,000 | $1,386,840 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 341,466 | $1,376,108 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 6,369,728 | $1,368,218 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 101,325 | $1,367,888 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 887,161 | $1,366,228 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,259,222 | $1,359,960 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 561,602 | $1,347,845 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 330,040 | $1,346,563 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,912,504 | $1,344,491 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,006,532 | $1,339,761 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 433,474 | $1,339,435 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 253,715 | $1,329,467 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,017,883 | $1,327,767 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 3,193,849 | $1,309,159 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 224,295 | $1,308,761 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 5,882,163 | $1,299,369 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 53,499 | $1,297,351 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,895,724 | $1,297,284 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 403,994 | $1,292,781 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,227,696 | $1,291,079 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 616,843 | $1,289,202 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 173,365 | $1,274,233 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 581,032 | $1,266,650 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 684,529 | $1,266,379 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 788,622 | $1,261,795 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,297,368 | $1,257,149 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,476,616 | $1,255,271 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 328,956 | $1,253,322 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 367,454 | $1,253,019 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 261,515 | $1,250,068 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 177,800 | $1,246,378 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,438,762 | $1,244,029 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,173,744 | $1,236,860 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 247,157 | $1,235,785 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 136,729 | $1,230,561 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 410,861 | $1,224,366 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 342,110 | $1,221,332 | dollars as filed | |
| CLENE INC | 185634102 | COM | 2,445,917 | $1,212,930 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 271,325 | $1,212,823 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 179,456 | $1,209,534 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 183,499 | $1,204,029 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,147,912 | $1,193,828 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 490,944 | $1,188,084 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48,534 | $1,187,628 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 140,527 | $1,187,453 | dollars as filed | |
| AIR T INC | 009207101 | COM | 53,042 | $1,185,489 | dollars as filed | |
| CURIS INC | 231269309 | COM | 179,872 | $1,185,358 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,000 | $1,180,200 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 649,497 | $1,175,590 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 547,651 | $1,171,973 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,074,822 | $1,171,556 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75,746 | $1,170,275 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,110,943 | $1,166,491 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,383,866 | $1,166,426 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 5,449,367 | $1,166,164 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 903,427 | $1,165,421 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 385,248 | $1,163,449 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 5,466,208 | $1,158,289 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,316,971 | $1,157,881 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,205,026 | $1,150,284 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 665,935 | $1,145,409 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 829,200 | $1,144,296 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 2,672,610 | $1,143,877 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 8,753,818 | $1,137,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,936 | $1,137,018 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 377,482 | $1,132,446 | dollars as filed | |
| SCHD | 808524797 | COM | 15,968 | $1,129,896 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 666,240 | $1,125,945 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 402,380 | $1,122,640 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,257,605 | $1,122,030 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 3,806,574 | $1,121,417 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 220,214 | $1,120,889 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,817,492 | $1,119,576 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 50,000 | $1,110,001 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 149,221 | $1,102,743 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,012,482 | $1,096,400 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 205,097 | $1,095,197 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 106,026 | $1,085,706 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 193,694 | $1,084,686 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 64,030 | $1,072,503 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 355,949 | $1,071,406 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500,381 | $1,070,815 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 563,228 | $1,070,133 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 224,771 | $1,069,910 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 949,991 | $1,063,990 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 169,222 | $1,059,330 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,463 | $1,053,545 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,659,854 | $1,053,036 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 60,628 | $1,045,227 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 103,634 | $1,044,630 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,729,582 | $1,042,973 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 231,534 | $1,037,272 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 563,126 | $1,036,152 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,520 | $1,030,083 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 216,381 | $1,029,974 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 3,142,648 | $1,027,646 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100,042 | $1,025,431 | dollars as filed | |
| AEYE INC | 008183105 | COM | 4,881,715 | $1,025,160 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,587 | $1,022,704 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 328,019 | $1,020,139 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 144,737 | $1,013,159 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,427,358 | $1,012,425 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 221,082 | $1,003,712 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46,980 | $1,000,674 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 251,151 | $997,069 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 177,638 | $994,773 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 337,338 | $991,773 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 302,008 | $990,586 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 686,896 | $989,130 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 131,296 | $988,659 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,807 | $988,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 42,807 | $984,561 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 182,845 | $980,049 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 241,752 | $977,887 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 160,745 | $975,723 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,588,398 | $968,129 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 586,453 | $967,647 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 26,076 | $964,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,223 | $961,371 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 924,265 | $961,236 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194,378 | $958,283 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 205,529 | $957,765 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 946,893 | $956,362 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,507 | $955,372 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 488,301 | $952,187 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,172,726 | $951,782 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 206,903 | $951,754 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,665 | $950,465 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,986,386 | $944,527 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 53,367 | $944,329 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 201,968 | $943,191 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 453,188 | $942,633 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 377,605 | $940,237 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 192,163 | $939,677 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 5,249,451 | $939,127 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,889 | $937,182 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,798,802 | $935,377 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 71,908 | $934,085 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,103 | $930,995 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 128,045 | $929,607 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 674,520 | $924,092 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 480,884 | $916,613 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 329,592 | $916,266 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 281,356 | $914,407 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,508,363 | $912,559 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 772,203 | $911,200 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 683,621 | $909,216 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,156 | $909,203 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 344,932 | $908,896 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 75,062 | $906,749 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 490,113 | $906,710 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 450,535 | $905,575 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,988,704 | $904,861 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,528,478 | $901,802 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 148,349 | $900,478 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 593,491 | $896,171 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,997 | $895,274 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,881 | $879,949 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 118,347 | $875,768 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,791 | $875,160 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 96,318 | $865,899 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 47,527 | $864,992 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,566 | $864,766 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,458,295 | $863,311 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 658,548 | $862,698 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 111,253 | $862,210 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,860,906 | $858,272 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 125,308 | $855,853 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 718,395 | $854,890 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 57,656 | $852,733 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,350,484 | $851,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,961 | $850,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,342 | $840,942 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 396,554 | $836,729 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 522,886 | $836,618 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 196,117 | $833,497 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 139,580 | $833,293 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 119,872 | $833,110 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 165,512 | $825,905 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 171,398 | $822,710 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 482,637 | $820,482 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 60,235 | $819,799 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 309,821 | $814,829 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 482,540 | $810,667 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 241,075 | $807,602 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 130,534 | $804,089 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 713,400 | $799,008 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 61,510 | $798,867 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 68,961 | $796,500 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 201,539 | $796,081 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,140,706 | $794,616 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 49,120 | $793,288 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 25,693 | $786,720 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 726,024 | $784,106 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 376,815 | $783,775 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,779 | $778,675 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 902,664 | $777,916 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 235,437 | $776,942 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,591 | $774,687 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 3,474,953 | $771,787 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,063 | $768,426 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 259,021 | $767,065 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,922 | $766,571 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 131,106 | $763,037 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,715,609 | $761,730 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,010,617 | $754,931 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 386,752 | $754,166 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 198,412 | $753,966 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 277,169 | $753,900 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 57,448 | $751,419 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 240,089 | $749,078 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,000 | $742,250 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,257,887 | $742,154 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 328,269 | $741,888 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 767,637 | $740,693 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 357,948 | $737,373 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 366,352 | $732,704 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 168,063 | $731,074 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 458,715 | $724,770 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 1,826,600 | $721,324 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,892,085 | $720,885 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,762,857 | $715,015 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 427,612 | $714,112 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,069,805 | $708,853 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,814,341 | $707,593 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,013 | $706,980 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 974,811 | $706,738 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 50,000 | $705,500 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 373,126 | $705,208 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 39,982 | $704,683 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 93,242 | $700,247 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 110,656 | $699,349 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 183,824 | $694,857 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 692,923 | $692,923 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 250,748 | $690,811 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,997,091 | $686,600 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 199,816 | $681,372 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 69,025 | $680,587 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,894 | $680,584 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 79,330 | $678,279 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 20,467 | $675,411 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 523,191 | $674,916 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,410,249 | $673,958 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,454 | $672,715 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 640,870 | $669,709 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,971 | $669,254 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 73,500 | $668,850 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 129,890 | $666,868 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 204,550 | $666,833 | dollars as filed | |
| MGC | 921910873 | COM | 4,388 | $666,468 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,155 | $662,576 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 315,929 | $660,291 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 564,349 | $660,288 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 221,459 | $659,948 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,034 | $657,354 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 565,055 | $655,464 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 334,457 | $652,191 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 377,720 | $649,678 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,090 | $648,566 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 60,453 | $634,757 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 523,691 | $633,666 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 294,483 | $633,138 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 272,276 | $631,680 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,704,479 | $630,657 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 250,060 | $630,151 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,095,753 | $626,990 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 174,610 | $623,358 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 635,587 | $621,477 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,599,858 | $621,366 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 133,236 | $620,880 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 836,930 | $619,328 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 976,938 | $615,471 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 458,416 | $614,277 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 81,768 | $614,078 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 167,436 | $611,142 | dollars as filed | |
| TSR INC | 872885207 | COM | 73,204 | $607,593 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 278,752 | $604,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117765 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-126756 | base | 2023-12-18 | acceptance time not in the bulk data set |