13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,021 holding rows worth $3,001,795,283.
- Accession
- 0001533421-23-000006
- Filer
- CIK 1533421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,702 entries on the cover page, a total value of $3,001,795,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,795,283 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 365 | $7,953 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 6,245 | $7,932 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 6,608 | $7,930 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 13,325 | $7,928 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 6,776 | $7,928 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 7,014 | $7,926 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,338 | $7,921 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 173 | $7,913 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,080 | $7,906 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 6,170 | $7,898 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,071 | $7,883 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 291 | $7,880 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 7,099 | $7,880 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 6,675 | $7,877 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,035 | $7,861 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 3,987 | $7,854 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 542 | $7,853 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,538 | $7,851 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 8,917 | $7,847 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 2,305 | $7,837 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 126 | $7,836 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 243 | $7,834 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,017 | $7,831 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 4,262 | $7,800 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 2,471 | $7,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 131 | $7,783 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 2,665 | $7,782 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 843 | $7,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77 | $7,770 | dollars as filed | |
| OOMA INC | 683416101 | COM | 518 | $7,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 112 | $7,752 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,618 | $7,751 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 735 | $7,743 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 83 | $7,715 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 217 | $7,704 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 8,255 | $7,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 572 | $7,676 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 699 | $7,668 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 825 | $7,656 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 335 | $7,652 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,025 | $7,648 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 696 | $7,635 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 5,872 | $7,634 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 601 | $7,621 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 686 | $7,615 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 3,624 | $7,610 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 3,746 | $7,604 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,400 | $7,592 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 3,662 | $7,580 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 730 | $7,578 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 10,265 | $7,576 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 2,825 | $7,571 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129 | $7,567 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,988 | $7,554 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,008 | $7,550 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,882 | $7,547 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 4,895 | $7,538 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,797 | $7,536 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 234 | $7,523 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3,183 | $7,512 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 12,682 | $7,508 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 575 | $7,498 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 11,223 | $7,497 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 302 | $7,483 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $7,483 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 300 | $7,479 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 966 | $7,467 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 697 | $7,461 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 664 | $7,456 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 11,188 | $7,451 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 12,928 | $7,434 | dollars as filed | |
| NXU INC | 62956D105 | COM | 14,022 | $7,432 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 7,819 | $7,428 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 6,348 | $7,427 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,084 | $7,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,417 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 519 | $7,417 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 10,959 | $7,408 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 2,449 | $7,396 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 976 | $7,388 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 12,950 | $7,381 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 863 | $7,379 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 10,844 | $7,374 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 298 | $7,370 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 4,912 | $7,368 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 5,756 | $7,368 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,273 | $7,364 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 10,478 | $7,345 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 5,278 | $7,336 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 493 | $7,321 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 3,122 | $7,305 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 704 | $7,287 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,985 | $7,283 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 267 | $7,270 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 979 | $7,264 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,688 | $7,258 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 687 | $7,255 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,754 | $7,248 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 352 | $7,241 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 937 | $7,233 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 10,991 | $7,232 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 503 | $7,228 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,885 | $7,226 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 48,824 | $7,226 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,322 | $7,218 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 13,879 | $7,217 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,096 | $7,212 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 5,671 | $7,202 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,598 | $7,195 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 3,995 | $7,191 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 705 | $7,184 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,345 | $7,169 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,984 | $7,162 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,287 | $7,155 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 32,805 | $7,151 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 653 | $7,131 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 494 | $7,109 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 5,042 | $7,109 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 2,924 | $7,105 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 2,630 | $7,101 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 3,047 | $7,100 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,333 | $7,099 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 698 | $7,092 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,911 | $7,090 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 483 | $7,085 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $7,074 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,080 | $7,058 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 3,361 | $7,058 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,172 | $7,056 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,964 | $7,049 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 46,289 | $7,036 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 3,900 | $7,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 61 | $7,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 204 | $7,016 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $6,995 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 1,269 | $6,980 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,038 | $6,975 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,413 | $6,973 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 465 | $6,951 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,999 | $6,948 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,619 | $6,945 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 256 | $6,933 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 301 | $6,932 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 9,119 | $6,912 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 8,521 | $6,911 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 376 | $6,907 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 6,391 | $6,902 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 172 | $6,897 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 269 | $6,876 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 371 | $6,864 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,639 | $6,861 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 574 | $6,854 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1,758 | $6,839 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 7,855 | $6,834 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 477 | $6,830 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 1,089 | $6,817 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 13,109 | $6,817 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 378 | $6,812 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 300 | $6,798 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 7,588 | $6,791 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 7,328 | $6,778 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 310 | $6,777 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 13,357 | $6,772 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 6,151 | $6,766 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 12,391 | $6,765 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,139 | $6,738 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 774 | $6,734 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 399 | $6,727 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,463 | $6,720 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 62 | $6,715 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 3,324 | $6,714 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 3,742 | $6,698 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 1,392 | $6,675 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $6,668 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 482 | $6,652 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 265 | $6,633 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,655 | $6,620 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 717 | $6,604 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 5,550 | $6,604 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 9,270 | $6,591 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 5,629 | $6,586 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 3,657 | $6,583 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 6,715 | $6,581 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 215 | $6,573 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 220 | $6,556 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,227 | $6,552 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 526 | $6,548 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 8,018 | $6,535 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 5,137 | $6,524 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 7,013 | $6,522 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 613 | $6,522 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 5,389 | $6,521 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 698 | $6,513 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 7,385 | $6,506 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 503 | $6,504 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 1,966 | $6,504 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,082 | $6,490 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,100 | $6,489 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 1,542 | $6,487 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 3,291 | $6,483 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 20,109 | $6,475 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,710 | $6,464 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,681 | $6,452 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9,910 | $6,442 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 3,151 | $6,441 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 19,513 | $6,439 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,800 | $6,408 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,029 | $6,380 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,865 | $6,361 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 17,427 | $6,361 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 666 | $6,347 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 89 | $6,326 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,183 | $6,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $6,311 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 6,002 | $6,303 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,347 | $6,293 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 4,721 | $6,279 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,961 | $6,277 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 5,660 | $6,271 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 9,789 | $6,265 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,128 | $6,249 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,513 | $6,232 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 87 | $6,224 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 8,386 | $6,206 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 70 | $6,199 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 552 | $6,193 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 3,063 | $6,187 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 19,823 | $6,185 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 13,877 | $6,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 141 | $6,163 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,688 | $6,145 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 248 | $6,143 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 576 | $6,143 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,120 | $6,138 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 699 | $6,137 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,489 | $6,120 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 9,863 | $6,115 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 560 | $6,110 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 975 | $6,104 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 111 | $6,093 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,513 | $6,093 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,899 | $6,088 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 7,746 | $6,088 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 1,138 | $6,066 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 379 | $6,053 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,360 | $6,048 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 547 | $6,039 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,946 | $6,039 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11,160 | $6,026 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 225 | $6,021 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,338 | $6,021 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 916 | $6,008 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 573 | $6,005 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 5,410 | $6,005 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $6,002 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,496 | $5,999 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 97 | $5,998 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,162 | $5,996 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,640 | $5,986 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 498 | $5,981 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 191 | $5,980 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 324 | $5,975 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 935 | $5,974 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 2,352 | $5,974 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 887 | $5,970 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 76 | $5,965 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 807 | $5,964 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,480 | $5,947 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,240 | $5,940 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,442 | $5,927 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,462 | $5,921 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,416 | $5,920 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 652 | $5,914 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,500 | $5,910 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59 | $5,886 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,839 | $5,885 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 278 | $5,885 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $5,884 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 625 | $5,875 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 7,434 | $5,873 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 5,433 | $5,868 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,726 | $5,852 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 3,336 | $5,838 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 342 | $5,831 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 704 | $5,819 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 249 | $5,812 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 74 | $5,812 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 71 | $5,811 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 10,562 | $5,809 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 605 | $5,802 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,998 | $5,797 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77 | $5,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $5,786 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 311 | $5,785 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 243 | $5,757 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,359 | $5,756 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 4,716 | $5,754 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $5,747 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 519 | $5,719 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 174 | $5,693 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 4,154 | $5,691 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 212 | $5,688 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,187 | $5,686 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,664 | $5,675 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 5,246 | $5,666 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 817 | $5,662 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 784 | $5,653 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 191 | $5,640 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 13,843 | $5,606 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 657 | $5,604 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,192 | $5,591 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 8,388 | $5,578 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 229 | $5,574 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,841 | $5,565 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 185 | $5,563 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 8,701 | $5,551 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9,086 | $5,542 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 895 | $5,540 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 535 | $5,532 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 11,281 | $5,528 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 626 | $5,527 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 607 | $5,524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 135 | $5,492 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 2,558 | $5,474 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 60 | $5,471 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 1,957 | $5,460 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,600 | $5,460 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,300 | $5,456 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 15,154 | $5,455 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 2,571 | $5,451 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 4,172 | $5,423 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 650 | $5,414 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,649 | $5,412 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,669 | $5,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 369 | $5,398 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 12,926 | $5,390 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 204 | $5,384 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 354 | $5,370 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 361 | $5,329 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,548 | $5,325 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 2,763 | $5,305 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,059 | $5,292 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,211 | $5,284 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,572 | $5,280 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 11,126 | $5,252 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,236 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 12,106 | $5,206 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 379 | $5,192 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 116 | $5,190 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,592 | $5,184 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 4,799 | $5,183 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,055 | $5,179 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 201 | $5,169 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 2,546 | $5,168 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 9,931 | $5,164 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 15,817 | $5,156 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 538 | $5,143 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 726 | $5,140 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 950 | $5,135 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 9,671 | $5,125 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 563 | $5,123 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,765 | $5,118 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,121 | $5,116 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 497 | $5,094 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 4,000 | $5,080 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 283 | $5,076 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,358 | $5,070 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 16,089 | $5,068 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 452 | $5,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 37 | $5,061 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 14,196 | $5,040 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 141 | $5,033 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 457 | $5,018 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 729 | $5,016 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 226 | $5,003 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 76 | $5,002 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 12,781 | $4,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $4,984 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 391 | $4,966 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 1,135 | $4,960 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,503 | $4,960 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 2,442 | $4,957 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 597 | $4,955 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,960 | $4,940 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 7,150 | $4,934 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 393 | $4,904 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 250 | $4,902 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 3,766 | $4,896 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1,356 | $4,895 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 445 | $4,884 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,819 | $4,857 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39 | $4,856 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 6,890 | $4,850 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 739 | $4,848 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 1,497 | $4,835 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 12,820 | $4,833 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 11,047 | $4,828 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 4,234 | $4,827 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,083 | $4,794 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 457 | $4,775 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 241 | $4,772 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 448 | $4,771 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 433 | $4,763 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 457 | $4,762 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 454 | $4,758 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 984 | $4,753 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,101 | $4,748 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 5,144 | $4,732 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 7,009 | $4,724 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 746 | $4,714 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,948 | $4,714 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 154 | $4,697 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 291 | $4,697 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 228 | $4,692 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 7,753 | $4,691 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 113 | $4,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100 | $4,658 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 6,655 | $4,658 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 8,447 | $4,646 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,880 | $4,643 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20,905 | $4,641 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 8,425 | $4,634 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,910 | $4,630 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 14,926 | $4,627 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 3,921 | $4,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21 | $4,623 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,072 | $4,620 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 291 | $4,618 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 562 | $4,589 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 441 | $4,586 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,574 | $4,580 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 13,226 | $4,576 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 22,763 | $4,575 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 1,324 | $4,541 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 220 | $4,532 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,182 | $4,527 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 380 | $4,526 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90 | $4,515 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 260 | $4,514 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,642 | $4,509 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 450 | $4,509 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 6,709 | $4,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59 | $4,464 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 3,534 | $4,453 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 15,368 | $4,441 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 3,763 | $4,440 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,706 | $4,436 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 9,855 | $4,435 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 448 | $4,426 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 284 | $4,425 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,061 | $4,413 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1,974 | $4,402 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 800 | $4,400 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 2,060 | $4,387 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 8,796 | $4,380 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42 | $4,370 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 1,202 | $4,351 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 2,555 | $4,344 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 250 | $4,339 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 21,348 | $4,334 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 226 | $4,330 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 347 | $4,323 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 417 | $4,303 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,106 | $4,302 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 114 | $4,295 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,611 | $4,286 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 35 | $4,270 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 844 | $4,262 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 691 | $4,243 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 356 | $4,240 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 845 | $4,233 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 715 | $4,233 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 1,186 | $4,222 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 10,000 | $4,200 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 4,609 | $4,199 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 385 | $4,187 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,548 | $4,186 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 434 | $4,166 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,930 | $4,150 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 128 | $4,142 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 2,889 | $4,131 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 6,975 | $4,115 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 337 | $4,113 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 24,761 | $4,110 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,167 | $4,100 | dollars as filed | |
| FARMMI INC | G33277123 | SHS NEW | 10,000 | $4,100 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 152 | $4,096 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 554 | $4,094 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 8,010 | $4,085 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 372 | $4,081 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 334 | $4,078 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 3,315 | $4,077 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 22,625 | $4,072 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 24,525 | $4,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 156 | $4,054 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 637 | $4,051 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $4,035 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 191 | $4,030 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 398 | $4,020 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 12,703 | $4,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |