13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,351 holding rows worth $5,584,478,889,705.
- Accession
- 0001752724-24-248565
- Filer
- CIK 102909
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 14,733 entries on the cover page, a total value of $5,584,478,889,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,584,478,889,705 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 |
|---|---|---|---|---|---|---|
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 204,795 | $2,369,478 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 263,964 | $2,365,117 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,763,620 | $2,363,251 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 388,162 | $2,360,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,828 | $2,357,715 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 277,924 | $2,348,458 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,882,361 | $2,347,062 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 503,624 | $2,336,816 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 984,851 | $2,334,097 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,281,369 | $2,329,772 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 223,070 | $2,308,775 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,684,073 | $2,307,180 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,634,643 | $2,304,847 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,514,345 | $2,294,867 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 488,656 | $2,286,910 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 903,503 | $2,285,862 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 476,197 | $2,271,460 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 103,969 | $2,263,406 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,497,244 | $2,262,503 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 242,118 | $2,239,592 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,689 | $2,238,216 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 139,510 | $2,234,950 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 982,784 | $2,230,920 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 346,020 | $2,228,369 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,781,283 | $2,226,604 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 406,048 | $2,225,143 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 297,342 | $2,212,225 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 378,601 | $2,199,672 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 820,615 | $2,186,939 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,044,632 | $2,183,281 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,165 | $2,183,197 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 137,356 | $2,181,213 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 299,795 | $2,173,514 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 216,381 | $2,161,646 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 579,507 | $2,161,562 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 141,672 | $2,160,498 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 71,328 | $2,146,260 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,647,010 | $2,141,431 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 245,765 | $2,140,613 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 427,410 | $2,132,776 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,762,288 | $2,132,368 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,828,010 | $2,120,491 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,741,105 | $2,118,874 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,021,770 | $2,115,064 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,876,622 | $2,101,817 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,617,247 | $2,096,230 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 101,918 | $2,095,434 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,250 | $2,084,441 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 370,704 | $2,064,821 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 949,867 | $2,061,212 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 953,313 | $2,049,623 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,095,451 | $2,048,494 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 936,050 | $2,040,589 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 216,805 | $2,033,631 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 127,047 | $2,026,400 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 804,659 | $2,011,648 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 91,962 | $1,995,576 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,179,684 | $1,985,692 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 433,474 | $1,985,311 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 408,340 | $1,984,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,726 | $1,983,769 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 589,141 | $1,979,514 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,027,102 | $1,961,765 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 213,067 | $1,958,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,600 | $1,944,984 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 180,535 | $1,940,752 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 667,353 | $1,933,769 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,922,809 | $1,922,809 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 416,138 | $1,918,396 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,256,056 | $1,913,135 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 7,606,742 | $1,909,293 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 499,045 | $1,901,361 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 301,138 | $1,894,158 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 283,220 | $1,889,078 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 722,381 | $1,885,414 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 207,779 | $1,884,555 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,286,600 | $1,865,570 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,239,850 | $1,859,776 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 554,377 | $1,857,162 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 250,941 | $1,854,454 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 649,497 | $1,851,066 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 651,322 | $1,849,755 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,071,580 | $1,842,947 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 212,256 | $1,838,137 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 56,133 | $1,837,795 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 325,171 | $1,837,216 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,480,884 | $1,836,297 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,992 | $1,833,725 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,247,963 | $1,831,539 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,413,004 | $1,829,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,499 | $1,802,190 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 150,611 | $1,799,802 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,644,534 | $1,790,349 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,052,601 | $1,789,422 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 70,000 | $1,782,900 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,132,658 | $1,772,610 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 640,356 | $1,760,979 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,962 | $1,753,940 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,723 | $1,752,633 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 750,714 | $1,741,657 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 62,275 | $1,741,209 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,812,373 | $1,739,878 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,701 | $1,739,199 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 459,360 | $1,713,413 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 539,359 | $1,698,981 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 94,946 | $1,698,584 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 638,692 | $1,692,534 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 60,417 | $1,685,634 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 156,279 | $1,684,688 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 511,600 | $1,678,048 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 775,140 | $1,674,302 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 699,099 | $1,670,847 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,452,808 | $1,670,362 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,859 | $1,669,990 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 260,941 | $1,656,975 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 590,347 | $1,647,068 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,147 | $1,641,827 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 537,250 | $1,633,240 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 824,693 | $1,632,893 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 154,049 | $1,625,217 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 160,977 | $1,609,770 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,085,521 | $1,607,936 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 136,657 | $1,597,520 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 617,936 | $1,594,275 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 381,849 | $1,592,310 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 566,374 | $1,591,511 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 655,947 | $1,587,392 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 460,793 | $1,585,128 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 765,992 | $1,577,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,931 | $1,564,805 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 39,652 | $1,560,306 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 216,642 | $1,559,823 | dollars as filed | |
| SCHD | 808524797 | COM | 18,443 | $1,558,958 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 3,288,712 | $1,555,561 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 829,400 | $1,550,978 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 551,727 | $1,544,835 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,031,421 | $1,537,786 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,442 | $1,533,723 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 709,828 | $1,533,228 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 432,201 | $1,529,992 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,138,687 | $1,525,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,938 | $1,518,896 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 490,944 | $1,517,017 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 371,123 | $1,514,182 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 882,104 | $1,499,577 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 307,002 | $1,495,100 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 180,201 | $1,493,866 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,279,980 | $1,488,827 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 212,331 | $1,486,317 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500,132 | $1,485,392 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 57,403 | $1,485,015 | dollars as filed | |
| CURIS INC | 231269309 | COM | 274,681 | $1,480,531 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,025,249 | $1,476,359 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 27,581 | $1,475,584 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 180,715 | $1,469,213 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102,277 | $1,454,379 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,150,912 | $1,454,017 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,025 | $1,453,124 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 19,034 | $1,451,343 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,071,538 | $1,450,076 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,540,032 | $1,445,948 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 169,371 | $1,429,491 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 95,356 | $1,426,526 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 418,351 | $1,422,393 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,448,247 | $1,422,178 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 240,970 | $1,397,626 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,226 | $1,397,075 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 243,062 | $1,392,745 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 759,612 | $1,390,090 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 64,030 | $1,386,250 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,015,742 | $1,381,409 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 302,170 | $1,380,917 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,278,265 | $1,380,526 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,800,442 | $1,368,126 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,954,285 | $1,367,999 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 705,025 | $1,367,749 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 851,727 | $1,362,763 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 621,693 | $1,361,507 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,114,731 | $1,359,972 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 5,495,657 | $1,357,427 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 987,324 | $1,352,634 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,779 | $1,345,948 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 105,334 | $1,336,689 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 363,720 | $1,334,853 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 133,833 | $1,326,285 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 521,909 | $1,320,430 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 219,197 | $1,316,041 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 383,972 | $1,313,184 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 54,093 | $1,311,214 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 623,333 | $1,308,999 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 713,471 | $1,305,652 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 965,147 | $1,302,949 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 367,663 | $1,301,527 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 992,200 | $1,299,782 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 50,000 | $1,299,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,919 | $1,294,816 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,876,913 | $1,293,193 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 142,064 | $1,292,782 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 203,302 | $1,278,770 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,699,893 | $1,271,520 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,024 | $1,267,696 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 694,307 | $1,262,890 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 1,248,258 | $1,260,740 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 125,332 | $1,255,827 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,444,301 | $1,249,320 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 624,432 | $1,248,864 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 762,033 | $1,242,114 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100,717 | $1,240,833 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 245,262 | $1,233,667 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 262,887 | $1,222,390 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 168,924 | $1,219,632 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 302,552 | $1,219,284 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 191,725 | $1,211,702 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 391,893 | $1,210,949 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 490,701 | $1,207,124 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,844 | $1,196,084 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 458,587 | $1,187,740 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 59,367 | $1,186,153 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 192,953 | $1,184,732 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 708,995 | $1,184,021 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 174,274 | $1,183,320 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 98,686 | $1,183,245 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 167,522 | $1,181,030 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 113,336 | $1,177,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,031 | $1,161,255 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 541,912 | $1,159,691 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 436,212 | $1,151,600 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 91,158 | $1,144,944 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 417,401 | $1,135,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,813 | $1,134,723 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 485,875 | $1,132,088 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 967,398 | $1,131,855 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 254,148 | $1,125,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 42,807 | $1,120,259 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,041,527 | $1,114,434 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 619,315 | $1,108,573 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 450,332 | $1,103,313 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 385,728 | $1,099,325 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 118,367 | $1,098,381 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171,848 | $1,098,109 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 390,772 | $1,098,069 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 299,740 | $1,097,049 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,276,456 | $1,093,923 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 237,839 | $1,091,681 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 93,999 | $1,088,509 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,472 | $1,086,836 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 977,647 | $1,085,189 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,897 | $1,084,898 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 925,521 | $1,082,860 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 557,204 | $1,080,976 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 587,018 | $1,080,113 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 132,585 | $1,079,242 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 55,644 | $1,075,042 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 488,720 | $1,070,297 | dollars as filed | |
| MGC | 921910873 | COM | 5,179 | $1,070,190 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,600 | $1,066,343 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 215,310 | $1,059,325 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 598,155 | $1,058,734 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 428,367 | $1,058,066 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,880 | $1,056,339 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 67,760 | $1,047,570 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 622,715 | $1,046,161 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 51,725 | $1,044,328 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 698,537 | $1,040,820 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,922 | $1,040,138 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,006,532 | $1,035,371 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 355,146 | $1,033,475 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,476 | $1,028,721 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 65,788 | $1,017,740 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 55,999 | $1,011,341 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 277,169 | $1,010,281 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 304,935 | $1,009,335 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 529,349 | $1,005,763 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 888,741 | $1,004,277 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 903,329 | $1,002,696 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,192,492 | $995,391 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 221,459 | $994,351 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 102,737 | $990,385 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,299,915 | $987,936 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 561,096 | $981,918 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 105,986 | $981,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,335 | $981,408 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 62,418 | $978,091 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,881,290 | $972,627 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,450,176 | $968,718 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 257,620 | $953,194 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,875 | $952,666 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 242,093 | $951,425 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,495 | $949,903 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,115,355 | $948,052 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 244,082 | $944,597 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,837 | $938,836 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 197,676 | $936,984 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 287,725 | $932,229 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,199,648 | $930,927 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 361,854 | $929,965 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 773,888 | $928,665 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 58,856 | $926,982 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 37,798 | $926,429 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 213,222 | $916,854 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 264,211 | $916,812 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 50,000 | $914,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,238 | $913,764 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 217,574 | $911,635 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 69,426 | $911,564 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 919,528 | $910,333 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,972 | $908,889 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 625,054 | $903,203 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,509 | $902,174 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 958,109 | $900,623 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 191,507 | $898,168 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 560,948 | $897,517 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 352,685 | $892,293 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 676,458 | $886,160 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 167,777 | $875,796 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 485,434 | $873,781 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 590,770 | $868,432 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 245,895 | $860,633 | dollars as filed | |
| AIR T INC | 009207101 | COM | 52,847 | $854,008 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 606,319 | $848,847 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 806,924 | $847,270 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 591,907 | $840,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,436 | $839,781 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 805,808 | $838,040 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 443,518 | $833,814 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 688,047 | $832,537 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 40,000 | $831,999 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 93,634 | $820,234 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 225,595 | $818,910 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 283,987 | $817,882 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 373,903 | $811,370 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 473,034 | $808,888 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 203,809 | $804,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,403 | $802,934 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 144,871 | $802,585 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 131,012 | $799,174 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 208,886 | $797,945 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 27,671 | $796,648 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 920,695 | $791,798 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 751,343 | $788,910 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 348,814 | $788,320 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 435,268 | $787,835 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,207,046 | $786,717 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 76,477 | $783,742 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 242,441 | $783,084 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 224,812 | $782,346 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,813 | $781,805 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,287 | $777,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,938 | $776,408 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 390,368 | $769,025 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 65,135 | $766,639 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 510,416 | $765,624 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 39,173 | $763,090 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 57,615 | $757,637 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46,609 | $754,731 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 62,095 | $753,833 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 32,725 | $749,403 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 202,147 | $747,945 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 276,336 | $746,107 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 116,848 | $744,322 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 41,282 | $743,076 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 130,399 | $740,667 | dollars as filed | |
| NULL | 02008G102 | NULL | 1,200,728 | $736,046 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,201,377 | $732,840 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 749,765 | $727,272 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 649,222 | $727,128 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 914,629 | $721,642 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,613,063 | $719,426 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 76,661 | $718,314 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,543 | $716,911 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 118,063 | $714,281 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 862,331 | $714,010 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 902,531 | $711,195 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 673,504 | $707,180 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 239,501 | $706,528 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 241,689 | $705,732 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,410 | $702,680 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 174,610 | $702,339 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,819,343 | $702,266 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 522,870 | $700,646 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 841,948 | $700,501 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 442,885 | $699,758 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 122,317 | $699,653 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 245,388 | $699,356 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,248,911 | $692,664 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,067,405 | $691,678 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 150,767 | $690,513 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 86,304 | $690,432 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 594,427 | $689,535 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 243,122 | $685,604 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 301,804 | $682,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,817 | $679,502 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 113,739 | $676,748 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 54,723 | $676,377 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 252,060 | $673,001 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 24,386 | $670,859 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 109,012 | $668,243 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,564 | $664,690 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,882 | $663,437 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,741 | $661,290 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 186,357 | $659,704 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 230,525 | $656,996 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 150,844 | $656,934 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 48,467 | $653,820 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 207,689 | $647,990 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 726,560 | $646,638 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 624,846 | $643,592 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 387,582 | $643,386 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 214,204 | $642,612 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,774,357 | $636,994 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,457 | $636,179 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,027 | $634,332 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 342,110 | $629,483 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,810 | $628,289 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 23,318 | $622,591 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,746 | $618,181 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 163,501 | $616,399 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,508 | $609,594 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 41,120 | $608,164 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 185,961 | $604,373 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 695,134 | $604,072 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 131,106 | $601,777 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 37,681 | $601,766 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $599,893 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 223,321 | $598,500 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,981 | $596,584 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,000 | $593,190 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 334,662 | $592,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,647 | $584,916 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 35,770 | $583,409 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,783,454 | $583,190 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,242,554 | $582,758 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 251,283 | $580,464 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 384,041 | $576,062 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,508 | $574,409 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 818,029 | $572,620 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,413,890 | $571,212 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,872 | $568,002 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 222,812 | $565,082 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 141,620 | $565,064 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 668,300 | $560,704 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 41,558 | $560,202 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 459,002 | $559,982 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 265,600 | $559,695 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 186,366 | $559,098 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 65,172 | $553,681 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 181,243 | $552,791 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 119,395 | $552,636 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 63,814 | $552,629 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,004 | $550,235 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 120,191 | $548,071 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 91,605 | $545,925 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 260,869 | $542,608 | dollars as filed | |
| XOS INC | 98423B306 | COM | 119,202 | $542,370 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 120,776 | $542,284 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 234,959 | $540,405 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,988,704 | $536,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,302 | $536,309 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 225,287 | $533,931 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 689,509 | $530,922 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 593,824 | $530,879 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,305,302 | $528,647 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 967,252 | $522,316 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 142,421 | $518,413 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $517,398 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 373,524 | $511,728 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 162,751 | $511,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,544 | $508,994 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 102,546 | $508,628 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 157,324 | $508,157 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 249,637 | $506,763 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 225,149 | $499,831 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 54,812 | $499,337 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $494,648 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 7,939 | $493,647 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,264,514 | $490,632 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 275,656 | $485,155 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 283,789 | $482,441 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 374,251 | $479,041 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 622,195 | $478,468 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 173,842 | $478,066 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 158,173 | $476,101 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 407,684 | $472,913 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 598,694 | $472,370 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 265,772 | $467,759 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 338,718 | $467,431 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 186,668 | $466,670 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,959 | $465,811 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,138,220 | $464,394 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 105,554 | $461,271 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 40,657 | $461,050 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,779,263 | $457,271 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 560,915 | $457,146 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 253,347 | $455,198 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 91,337 | $454,858 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,600 | $453,936 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,531 | $453,776 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 226,119 | $452,238 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,670,208 | $451,265 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,671 | $449,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-248565 | this filing | 2024-11-13 | acceptance time not in the bulk data set |