13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,935 holding rows worth $3,196,734,529.
- Accession
- 0001533421-23-000011
- Filer
- CIK 1533421
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,639 entries on the cover page, a total value of $3,196,734,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,734,529 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 |
|---|---|---|---|---|---|---|
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 967 | $7,137 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 873 | $7,132 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 5,440 | $7,126 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 286 | $7,124 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 13,941 | $7,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 263 | $7,117 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 5,083 | $7,116 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 2,573 | $7,076 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,268 | $7,075 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 288 | $7,073 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 684 | $7,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,064 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 5,388 | $7,058 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 248 | $7,053 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $7,048 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,066 | $7,046 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,127 | $7,036 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $7,031 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 3,377 | $7,024 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 376 | $7,009 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,424 | $7,006 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,259 | $7,003 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 771 | $7,001 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $6,995 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,662 | $6,993 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 62 | $6,989 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 888 | $6,980 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 428 | $6,976 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 2,798 | $6,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 294 | $6,962 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,705 | $6,957 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 9,153 | $6,956 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 5,351 | $6,956 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 7,089 | $6,947 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,416 | $6,941 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 18,751 | $6,938 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 160 | $6,926 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,643 | $6,925 | dollars as filed | |
| NULL | 68620A203 | NULL | 5,534 | $6,918 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,581 | $6,910 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 554 | $6,908 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,008 | $6,907 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 7,863 | $6,904 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,737 | $6,896 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 337 | $6,888 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 17,549 | $6,862 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,103 | $6,856 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 4,509 | $6,854 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 662 | $6,845 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 5,340 | $6,835 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 8,128 | $6,828 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 944 | $6,825 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 975 | $6,825 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 2,569 | $6,808 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 3,173 | $6,790 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,140 | $6,783 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,384 | $6,782 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,179 | $6,777 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,164 | $6,775 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 109 | $6,769 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,386 | $6,763 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 758 | $6,754 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9,927 | $6,750 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 197 | $6,730 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3,311 | $6,721 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 321 | $6,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 204 | $6,712 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1,829 | $6,694 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,181 | $6,689 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 3,057 | $6,664 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 13,195 | $6,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 373 | $6,647 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 6,039 | $6,643 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 714 | $6,640 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 613 | $6,639 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,000 | $6,634 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 10,470 | $6,628 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 8,269 | $6,623 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 827 | $6,607 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 940 | $6,580 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,391 | $6,579 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 599 | $6,565 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 404 | $6,553 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 8,984 | $6,549 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 378 | $6,547 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 3,335 | $6,537 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,605 | $6,532 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,077 | $6,516 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,448 | $6,494 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,236 | $6,489 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 3,018 | $6,489 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 532 | $6,480 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,504 | $6,472 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 258 | $6,471 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 498 | $6,449 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 863 | $6,447 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,029 | $6,431 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,329 | $6,428 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,714 | $6,419 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 7,991 | $6,417 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 3,357 | $6,412 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 5,504 | $6,385 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,932 | $6,376 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,139 | $6,373 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 404 | $6,371 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 88 | $6,363 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,840 | $6,362 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,717 | $6,358 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 5,607 | $6,353 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 605 | $6,352 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 145 | $6,339 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,857 | $6,332 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 576 | $6,330 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,503 | $6,329 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 9,039 | $6,327 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1,566 | $6,327 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $6,326 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,054 | $6,326 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 7,248 | $6,306 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,218 | $6,299 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 552 | $6,298 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 60 | $6,293 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 5,719 | $6,291 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 387 | $6,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 232 | $6,273 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,037 | $6,269 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 3,348 | $6,261 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 1,440 | $6,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 178 | $6,221 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 7,625 | $6,199 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 314 | $6,195 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,213 | $6,179 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,540 | $6,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 420 | $6,170 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 736 | $6,161 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 6,286 | $6,160 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 3,125 | $6,156 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 7,747 | $6,143 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,229 | $6,133 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,050 | $6,131 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 5,946 | $6,124 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 14,305 | $6,123 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,354 | $6,119 | dollars as filed | |
| NULL | 02008G102 | NULL | 1,422 | $6,115 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 642 | $6,093 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 46,722 | $6,074 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 200 | $6,056 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 8,100 | $6,043 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 17,344 | $6,035 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1,644 | $6,033 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,170 | $6,023 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $6,019 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 49,736 | $6,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 252 | $6,015 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,810 | $6,013 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,490 | $5,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 141 | $5,980 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 7,104 | $5,974 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135 | $5,970 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $5,968 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,976 | $5,964 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 706 | $5,952 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,960 | $5,950 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 727 | $5,947 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 9,591 | $5,946 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 2,800 | $5,936 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,321 | $5,919 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 200 | $5,908 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 9,634 | $5,906 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,395 | $5,901 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 519 | $5,893 | dollars as filed | |
| CSP INC | 126389105 | CMN | 336 | $5,880 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 12,246 | $5,878 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 12,348 | $5,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 312 | $5,875 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,613 | $5,864 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,242 | $5,852 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 284 | $5,848 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 2,215 | $5,837 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 8,232 | $5,836 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 215 | $5,811 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 14,672 | $5,811 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 553 | $5,807 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 7,259 | $5,807 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 10,182 | $5,804 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 8,811 | $5,798 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,328 | $5,798 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 111 | $5,783 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 12,833 | $5,775 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 8,011 | $5,768 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 8,475 | $5,763 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,519 | $5,733 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,881 | $5,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 391 | $5,707 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 509 | $5,686 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 525 | $5,680 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 3,959 | $5,661 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,645 | $5,660 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $5,658 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 72 | $5,652 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 535 | $5,618 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 554 | $5,601 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 6,873 | $5,601 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 10,385 | $5,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 66 | $5,543 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,031 | $5,533 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 602 | $5,526 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 785 | $5,511 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 163 | $5,493 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 9,301 | $5,488 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 527 | $5,476 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 6,347 | $5,471 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,145 | $5,470 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 3,903 | $5,464 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,167 | $5,462 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 4,044 | $5,459 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 644 | $5,455 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 5,142 | $5,451 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 4,618 | $5,449 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 501 | $5,428 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 3,926 | $5,418 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 201 | $5,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,412 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 4,740 | $5,404 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 10,504 | $5,399 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 7,595 | $5,392 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 8,193 | $5,391 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 8,521 | $5,385 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 7,698 | $5,381 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,181 | $5,374 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 22,422 | $5,359 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 1,797 | $5,346 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 404 | $5,341 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,544 | $5,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 459 | $5,326 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,346 | $5,326 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 8,334 | $5,325 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,054 | $5,302 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 4,862 | $5,300 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,156 | $5,294 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 3,880 | $5,277 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 489 | $5,271 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 5,059 | $5,261 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 2,191 | $5,258 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 296 | $5,238 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 704 | $5,210 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,596 | $5,193 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,661 | $5,189 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 348 | $5,185 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 3,574 | $5,182 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 35,913 | $5,171 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 422 | $5,170 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,366 | $5,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 230 | $5,145 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,188 | $5,142 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,710 | $5,130 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,559 | $5,125 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 5,823 | $5,119 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 606 | $5,115 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 767 | $5,101 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 799 | $5,098 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 13,952 | $5,092 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 560 | $5,090 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 196 | $5,080 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 206 | $5,070 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 13,373 | $5,068 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 97 | $5,064 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 9,117 | $5,051 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 4,999 | $5,049 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 469 | $5,046 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 472 | $5,041 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 6,992 | $5,034 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 11,187 | $5,034 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,493 | $5,030 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,350 | $5,029 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,294 | $5,026 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 8,917 | $5,021 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 4,955 | $5,005 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 382 | $5,000 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 2,127 | $4,998 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 6,220 | $4,976 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $4,971 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 3,083 | $4,963 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 439 | $4,956 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87 | $4,949 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $4,937 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 11,750 | $4,935 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 1,861 | $4,932 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 124 | $4,927 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 2,721 | $4,925 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 20,098 | $4,924 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,077 | $4,921 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 3,586 | $4,913 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 1,287 | $4,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 72 | $4,902 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 450 | $4,892 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 130 | $4,891 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,172 | $4,887 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 4,523 | $4,885 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 263 | $4,881 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 445 | $4,875 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 12,803 | $4,865 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 69 | $4,861 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 6,876 | $4,861 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 20,158 | $4,858 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 13,879 | $4,858 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 457 | $4,835 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 206 | $4,822 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,841 | $4,812 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 61 | $4,811 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 448 | $4,800 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 902 | $4,781 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 2,837 | $4,766 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 791 | $4,762 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 3,802 | $4,752 | dollars as filed | |
| XOS INC | 98423B108 | COM | 13,812 | $4,751 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 454 | $4,749 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 6,687 | $4,748 | dollars as filed | |
| AYRO INC | 054748207 | COM | 2,028 | $4,743 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,730 | $4,740 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 431 | $4,737 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 297 | $4,735 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,478 | $4,730 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 245 | $4,724 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 620 | $4,724 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 426 | $4,724 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $4,721 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 8,381 | $4,719 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 4,049 | $4,713 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 71 | $4,710 | dollars as filed | |
| HURCO CO | 447324104 | COM | 210 | $4,710 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 68 | $4,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58 | $4,696 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 154 | $4,674 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 550 | $4,653 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 279 | $4,643 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,464 | $4,641 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 9,658 | $4,636 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,182 | $4,626 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 67 | $4,623 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 148 | $4,623 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9,082 | $4,623 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,627 | $4,604 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 1,180 | $4,578 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 9,239 | $4,573 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 106 | $4,568 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 760 | $4,560 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 16,024 | $4,551 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 174 | $4,550 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 737 | $4,540 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,539 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,299 | $4,534 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 7,811 | $4,530 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 647 | $4,529 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,170 | $4,510 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 13,291 | $4,506 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 780 | $4,500 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 3,371 | $4,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100 | $4,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 169 | $4,465 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 3,812 | $4,460 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 13,495 | $4,453 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62 | $4,440 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 3,143 | $4,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 405 | $4,431 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 2,037 | $4,420 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 13,409 | $4,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 56 | $4,407 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,693 | $4,406 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 6,286 | $4,400 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 2,542 | $4,398 | dollars as filed | |
| NULL | 52178J303 | NULL | 685 | $4,398 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,614 | $4,390 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 6,087 | $4,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,378 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 1,065 | $4,377 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 203 | $4,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 87 | $4,353 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 13,324 | $4,344 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 1,696 | $4,342 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,670 | $4,325 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 12,746 | $4,321 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 1,317 | $4,320 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,630 | $4,319 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 1,006 | $4,316 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 402 | $4,305 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,242 | $4,297 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,296 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,800 | $4,294 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 1,027 | $4,293 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 8,738 | $4,282 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 403 | $4,280 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 385 | $4,270 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 674 | $4,259 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,835 | $4,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28 | $4,251 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 813 | $4,244 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 437 | $4,235 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 3,054 | $4,215 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 131 | $4,210 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 399 | $4,209 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 428 | $4,208 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100 | $4,206 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 300 | $4,203 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 5,591 | $4,176 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 726 | $4,174 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72 | $4,171 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 242 | $4,153 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 811 | $4,144 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 282 | $4,139 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 315 | $4,133 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 301 | $4,133 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 9,596 | $4,126 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,624 | $4,125 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 8,045 | $4,119 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 322 | $4,115 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 66 | $4,109 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,432 | $4,097 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 7,432 | $4,095 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 1,273 | $4,086 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,497 | $4,070 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,965 | $4,068 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 722 | $4,065 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 7,395 | $4,060 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 3,686 | $4,055 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 6,711 | $4,047 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 971 | $4,030 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 451 | $4,027 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 9,582 | $4,024 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 2,953 | $4,016 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,706 | $4,009 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 10,834 | $4,009 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 184 | $4,002 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 9,066 | $3,989 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 84 | $3,968 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 398 | $3,968 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 2,153 | $3,962 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $3,953 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,983 | $3,946 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,077 | $3,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 137 | $3,928 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,444 | $3,928 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 2,093 | $3,914 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 5,391 | $3,908 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 715 | $3,854 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 14,047 | $3,849 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 6,890 | $3,844 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,449 | $3,825 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 19,067 | $3,813 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 601 | $3,804 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 3,204 | $3,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 53 | $3,792 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,129 | $3,786 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 344 | $3,773 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 7,573 | $3,764 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 418 | $3,762 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 11,940 | $3,761 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,408 | $3,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 159 | $3,751 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,488 | $3,750 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 126 | $3,747 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 9,851 | $3,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 156 | $3,728 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 24,813 | $3,722 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 363 | $3,717 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,552 | $3,709 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 354 | $3,706 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,959 | $3,702 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,120 | $3,696 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 9,141 | $3,693 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,325 | $3,691 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 104 | $3,686 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,666 | $3,679 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 364 | $3,676 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 270 | $3,675 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 84 | $3,671 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 207 | $3,662 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 131 | $3,654 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 164 | $3,641 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $3,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,620 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 200 | $3,618 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 329 | $3,616 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,850 | $3,610 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,814 | $3,588 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 2,351 | $3,585 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,584 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 342 | $3,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37 | $3,580 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 200 | $3,564 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 290 | $3,561 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 121 | $3,533 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 715 | $3,525 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 1,206 | $3,522 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 566 | $3,515 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,991 | $3,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36 | $3,498 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,234 | $3,496 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 61 | $3,481 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,130 | $3,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |