13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-11, with 4,497 holding rows worth $4,577,526,896,471.
- Accession
- 0001104659-24-032991
- Filer
- CIK 102909
- Filed
- 2024-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type restatement, 16,221 entries on the cover page, a total value of $4,577,526,896,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,577,526,896,471 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
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 |
|---|---|---|---|---|---|---|
| FORTE BIOSCIENCES INC | 34962G109 | COM | 665,230 | $546,620 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 319,171 | $545,782 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,971 | $541,325 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,316 | $540,073 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 728,374 | $538,997 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 302,686 | $538,781 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 48,564 | $534,204 | dollars as filed | |
| XOS INC | 98423B306 | COM | 66,566 | $531,197 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,694 | $530,861 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,413,719 | $530,145 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 277,169 | $529,393 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 114,051 | $529,197 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,000 | $528,570 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 175,575 | $528,481 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 708,618 | $528,346 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 37,670 | $527,756 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 125,308 | $527,546 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,898 | $527,245 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 20,467 | $526,411 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 194,501 | $525,153 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 91,139 | $524,049 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,258 | $523,835 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 147,212 | $519,644 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 160,345 | $519,517 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 661,144 | $518,668 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,829 | $516,814 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 727,224 | $509,057 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 193,392 | $500,885 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 902,531 | $496,392 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 222,432 | $496,023 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,548 | $493,905 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 269,709 | $493,567 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,812 | $487,446 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 898,206 | $486,647 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 177,240 | $483,865 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 176,965 | $483,114 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 990,122 | $481,298 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 130,562 | $480,507 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,497 | $479,282 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 275,656 | $474,735 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 338,718 | $474,205 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 350,380 | $473,013 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 858,202 | $472,097 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,387 | $471,996 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 86,859 | $471,644 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 112,711 | $471,335 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 364,404 | $470,081 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 145,078 | $470,052 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 332,391 | $468,671 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 125,623 | $468,574 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,449 | $468,217 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 458,416 | $467,584 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 707,052 | $466,654 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 82,837 | $465,535 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 292,643 | $465,302 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 121,273 | $464,512 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $464,271 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 924,806 | $463,050 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,746 | $462,804 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 140,604 | $462,588 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 452,100 | $461,142 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 529,971 | $461,075 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,378 | $459,434 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 62,659 | $457,411 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,182 | $457,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,536 | $456,132 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 53,655 | $455,531 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $455,520 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 47,328 | $454,349 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 130,832 | $452,679 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 629,639 | $451,451 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 256,265 | $451,026 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 239,729 | $450,691 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,095,753 | $449,478 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,794 | $444,804 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,887 | $444,800 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 351,850 | $443,331 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,403 | $443,141 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 514,387 | $442,322 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 33,065 | $441,087 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 171,823 | $439,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,010 | $436,132 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,026 | $436,055 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 30,692 | $433,217 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 650,763 | $432,237 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 403,075 | $427,260 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 422,544 | $426,769 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 131,106 | $426,094 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,798,802 | $422,359 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 1,826,600 | $420,118 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,654,543 | $415,290 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 170,780 | $409,872 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,820,767 | $408,762 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 66,563 | $408,696 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 548,657 | $408,475 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 559,248 | $403,385 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 204,399 | $402,666 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 573,651 | $396,966 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 283,878 | $394,590 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 363,813 | $393,427 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,789,897 | $392,772 | dollars as filed | |
| NULL | 68620A203 | NULL | 353,612 | $392,509 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 121,376 | $392,044 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,423,310 | $388,564 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 165,373 | $386,973 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 186,668 | $386,403 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,546 | $384,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,281 | $383,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,866 | $382,244 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,458,295 | $377,261 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,405 | $372,661 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 116,761 | $372,467 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 119,089 | $370,903 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 18,846 | $370,323 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 153,003 | $370,267 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 171,335 | $370,084 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 176,330 | $368,530 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 627,441 | $366,927 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 78,508 | $366,633 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 286,431 | $366,632 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 604,523 | $365,736 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 53,736 | $364,331 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,938 | $363,320 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 158,299 | $362,505 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,330 | $361,330 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 5,466,208 | $360,770 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 59,688 | $359,919 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 150,988 | $356,332 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 12,419 | $355,556 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 105,382 | $354,083 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 107,601 | $349,703 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 185,465 | $346,819 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 8,685 | $346,184 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 850,705 | $340,707 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 386,734 | $339,552 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,939 | $337,221 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 193,948 | $335,530 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 29,763 | $333,048 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 461,640 | $329,611 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 283,138 | $328,440 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 3,128,312 | $328,160 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,029 | $327,670 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 142,064 | $325,327 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,016 | $324,153 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,002 | $323,320 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 523,691 | $323,013 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 183,501 | $319,291 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 160,873 | $316,920 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 109,775 | $316,152 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 176,314 | $315,602 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 224,937 | $314,912 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 38,760 | $313,956 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 98,002 | $313,606 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 32,511 | $305,603 | dollars as filed | |
| NULL | 103197208 | NULL | 285,569 | $305,559 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 65,104 | $304,686 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 203,773 | $301,584 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 20,464 | $297,342 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 138,790 | $296,636 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 145,365 | $295,091 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 119,179 | $292,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,262 | $291,270 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 110,262 | $289,989 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 88,385 | $288,577 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 45,695 | $286,736 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,623 | $286,548 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 1,253,211 | $286,233 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 77,476 | $285,112 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 68,355 | $284,357 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,266,843 | $282,253 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 117,884 | $280,493 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,087,993 | $277,438 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,744 | $271,331 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 23,519 | $270,469 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 59,551 | $270,362 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 701,755 | $270,176 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 69,400 | $269,272 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 574,413 | $268,481 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,574 | $264,358 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 728,443 | $262,968 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,096 | $260,632 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 190,975 | $259,726 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 497,773 | $253,367 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 23,833 | $252,392 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 205,142 | $251,299 | dollars as filed | |
| INKT | 603693102 | Stock | 234,182 | $250,575 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 38,458 | $249,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,015 | $247,012 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 177,147 | $244,463 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 217,986 | $244,144 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 179,562 | $242,408 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 239,797 | $239,821 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 226,245 | $239,820 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 33,873 | $237,788 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,870 | $236,972 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 48,558 | $236,963 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 53,070 | $235,100 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 83,955 | $233,395 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 31,013 | $231,047 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 80,607 | $229,730 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,451 | $227,076 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 123,803 | $225,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,954 | $224,788 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 150,537 | $224,301 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 86,116 | $223,040 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 299,736 | $220,276 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,989 | $219,993 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 27,996 | $219,209 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,145 | $218,085 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 482,298 | $215,105 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 549,587 | $214,338 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 12,392 | $211,284 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 39,179 | $211,175 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,736 | $210,622 | dollars as filed | |
| DSS INC | 26253C102 | COM | 1,751,526 | $210,358 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 476,760 | $209,918 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 120,633 | $209,889 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 459,922 | $207,342 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,606 | $207,310 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,415 | $206,306 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 249,632 | $204,948 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 174,159 | $203,766 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $202,306 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 51,003 | $201,462 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 52,824 | $200,731 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 325,570 | $198,598 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 85,224 | $197,720 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 28,035 | $196,245 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 189,465 | $195,149 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 433,258 | $194,966 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,236 | $194,578 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 134,834 | $190,116 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 102,174 | $186,978 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 30,486 | $183,526 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 50,129 | $182,469 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 645,166 | $180,711 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 14,051 | $179,431 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 89,726 | $178,555 | dollars as filed | |
| NULL | 52178J303 | NULL | 36,221 | $174,223 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 11,655 | $171,911 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 96,992 | $169,736 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,137 | $169,171 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 418,293 | $166,899 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 907,390 | $165,145 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 65,431 | $163,578 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 405,445 | $163,394 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 644,950 | $163,173 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 10,808 | $163,093 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 34,688 | $163,034 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 218,480 | $159,359 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 221,200 | $159,264 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 366,580 | $157,666 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 682,379 | $157,562 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 146,953 | $153,566 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 19,916 | $151,959 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 155,261 | $151,379 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 164,749 | $149,922 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 744,055 | $149,555 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 88,234 | $149,468 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 31,737 | $146,308 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 105,833 | $144,991 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 81,734 | $144,669 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 104,800 | $143,576 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 38,764 | $139,938 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 588,195 | $138,226 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 24,776 | $136,268 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,094,695 | $135,414 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 95,115 | $135,063 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,160 | $134,103 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,315,414 | $133,646 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 82,870 | $132,592 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 18,138 | $132,498 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 10,579 | $131,603 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 177,102 | $130,170 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 56,578 | $129,564 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 270,029 | $125,023 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 40,314 | $122,901 | dollars as filed | |
| AYRO INC | 054748207 | COM | 69,546 | $122,401 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 120,632 | $121,838 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 208,883 | $120,108 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 909,300 | $120,028 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 102,576 | $117,962 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 90,033 | $116,142 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 261,671 | $115,842 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 49,582 | $115,526 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 57,800 | $115,022 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 231,162 | $114,471 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 39,297 | $110,818 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,077 | $110,021 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 34,328 | $109,850 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 184,436 | $108,356 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 31,265 | $106,614 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 55,588 | $106,173 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 82,045 | $104,197 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 712,458 | $103,093 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 99,236 | $102,213 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 12,598 | $101,278 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 151,997 | $100,318 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 102,103 | $100,081 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,828 | $100,051 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 115,057 | $99,835 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 43,962 | $98,914 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 46,401 | $98,370 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 23,494 | $96,678 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 236,207 | $96,207 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 66,973 | $93,762 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 85,132 | $93,645 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 195,578 | $92,078 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 39,607 | $90,700 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 806,419 | $89,513 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 473,405 | $88,148 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 148,596 | $87,969 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13,331 | $87,379 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 47,086 | $87,109 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,409 | $86,881 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 47,981 | $86,366 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 108,709 | $85,217 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 125,161 | $84,834 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 39,812 | $84,401 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 71,446 | $84,306 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 129,412 | $84,170 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 57,914 | $82,238 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 17,629 | $81,270 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 14,852 | $79,310 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 23,490 | $78,692 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 47,378 | $78,647 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 234,653 | $78,515 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 57,900 | $78,165 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 83,942 | $78,066 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 67,150 | $77,894 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 27,251 | $77,393 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 12,750 | $76,499 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 17,793 | $75,798 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 32,034 | $75,600 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,431 | $75,330 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 64,779 | $75,144 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,112 | $74,870 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 16,345 | $74,697 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 58,369 | $74,129 | dollars as filed | |
| NULL | 44984F401 | NULL | 54,058 | $72,978 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 261,756 | $72,402 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 60,448 | $71,329 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 78,545 | $69,905 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $69,084 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16,353 | $67,701 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 134,101 | $67,131 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 181,298 | $66,446 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 35,082 | $65,253 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 448,330 | $65,187 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 23,802 | $64,503 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 59,855 | $63,446 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 351,857 | $63,334 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 14,031 | $62,999 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 42,979 | $61,890 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 99,032 | $61,053 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 18,100 | $59,006 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 46,241 | $57,801 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 286,084 | $57,761 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 32,541 | $56,950 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 38,804 | $55,878 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 15,124 | $54,446 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 25,526 | $54,370 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 36,234 | $54,351 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16,701 | $53,944 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 187,583 | $52,448 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 72,355 | $52,248 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 10,325 | $52,244 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 25,559 | $51,374 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 186,046 | $51,088 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 30,765 | $49,975 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 101,371 | $49,378 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 51,855 | $49,003 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 29,348 | $48,424 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 48,067 | $48,067 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 47,613 | $47,880 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 17,745 | $47,379 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 52,822 | $47,006 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 26,099 | $46,848 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 21,224 | $46,481 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 262,772 | $46,011 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 31,811 | $44,854 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 14,038 | $43,939 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 73,304 | $40,684 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 24,551 | $40,264 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 68,054 | $40,152 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 20,477 | $39,930 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 75,719 | $39,366 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 198,154 | $38,640 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 154,558 | $38,640 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 50,865 | $38,515 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 23,854 | $37,689 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 15,500 | $37,045 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 407,342 | $36,661 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 27,430 | $36,208 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 34,520 | $35,210 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 158,744 | $34,828 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 30,194 | $34,723 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 51,019 | $34,693 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 16,758 | $34,689 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 31,338 | $34,469 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 16,970 | $34,427 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 82,051 | $33,846 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 16,703 | $33,406 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 119,196 | $33,363 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 68,448 | $33,060 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,638 | $32,871 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 33,166 | $32,834 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 580,094 | $32,601 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 48,221 | $32,057 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 15,135 | $31,700 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 27,247 | $31,607 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 20,785 | $31,593 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 29,851 | $31,353 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 97,573 | $30,560 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 175,600 | $30,028 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 41,640 | $29,939 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 53,944 | $29,712 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 20,000 | $29,410 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 192,335 | $29,120 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 49,955 | $29,019 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 183,720 | $28,936 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 96,225 | $28,887 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 126,682 | $27,743 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 107,717 | $27,145 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 10,423 | $26,474 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 14,726 | $25,623 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 39,559 | $25,080 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 83,675 | $24,935 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 16,042 | $24,865 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 33,990 | $23,803 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 18,198 | $23,657 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,334 | $23,521 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 36,007 | $23,394 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 40,093 | $23,266 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 16,990 | $22,936 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 31,238 | $22,804 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 27,468 | $22,798 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 183,090 | $22,795 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 53,275 | $22,376 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 84,809 | $22,220 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 40,514 | $21,756 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 24,956 | $21,430 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 35,419 | $21,287 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 66,294 | $21,221 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 134,105 | $20,076 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 18,939 | $20,075 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 47,233 | $19,928 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 18,175 | $19,266 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 12,448 | $18,796 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 11,093 | $18,747 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 68,522 | $18,631 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 24,380 | $18,529 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 33,785 | $18,077 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11,850 | $17,894 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 35,337 | $17,789 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 33,455 | $17,196 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 27,332 | $16,673 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 91,725 | $16,602 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 38,582 | $16,590 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 43,409 | $16,556 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 30,150 | $16,489 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 45,167 | $15,366 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 73,513 | $14,556 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 11,787 | $14,262 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 18,981 | $14,048 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 13,042 | $13,564 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 22,058 | $13,014 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 22,716 | $12,835 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 24,566 | $12,833 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 22,827 | $12,555 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 49,874 | $12,454 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 30,990 | $12,427 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 10,911 | $12,242 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 68,376 | $11,768 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 11,188 | $11,702 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 52,818 | $11,208 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 24,000 | $10,440 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 47,852 | $10,216 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 40,451 | $9,680 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 14,563 | $9,466 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 16,074 | $9,403 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 45,359 | $8,981 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 20,311 | $8,145 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 24,238 | $7,749 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 46,293 | $7,453 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 18,539 | $7,137 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $6,619 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10,695 | $5,540 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $5,460 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 45,800 | $5,354 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 20,753 | $5,292 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 12,815 | $3,910 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 13,710 | $2,797 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 28,054 | $2,780 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 12,455 | $2,112 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 16,916 | $1,582 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 12,230 | $1,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023150 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-032991 | this filing | 2024-03-11 | acceptance time not in the bulk data set |