13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,915 holding rows worth $8,096,459,179.
- Accession
- 0001533421-24-000001
- Filer
- CIK 1533421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,605 entries on the cover page, a total value of $8,096,459,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,096,459,179 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
- included managerTOWER PRINCIPAL MARKETS LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $8,543 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 851 | $8,527 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 2,900 | $8,526 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 7,606 | $8,519 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 114 | $8,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 350 | $8,491 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,659 | $8,488 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 826 | $8,475 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,664 | $8,457 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,085 | $8,453 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 62 | $8,450 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 21,195 | $8,436 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 7,244 | $8,403 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 6,088 | $8,401 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,621 | $8,378 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,360 | $8,364 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,394 | $8,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 181 | $8,337 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 6,409 | $8,332 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 3,330 | $8,324 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,055 | $8,318 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 18,897 | $8,314 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 19,554 | $8,310 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 4,906 | $8,291 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,695 | $8,277 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 4,696 | $8,265 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 3,825 | $8,262 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 5,543 | $8,259 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 50,571 | $8,243 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,599 | $8,239 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,510 | $8,199 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 3,279 | $8,198 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 7,789 | $8,179 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 7,716 | $8,179 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 412 | $8,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 223 | $8,151 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 640 | $8,141 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,338 | $8,134 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 8,052 | $8,133 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4,700 | $8,131 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 650 | $8,125 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 5,137 | $8,116 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,054 | $8,105 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,916 | $8,105 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 71,027 | $8,097 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 7,476 | $8,082 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 5,110 | $8,074 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 15,030 | $8,071 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77 | $8,067 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 285 | $8,060 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,495 | $8,059 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,363 | $8,054 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 6,655 | $8,053 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,368 | $8,001 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $7,990 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 2,159 | $7,982 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 13,998 | $7,979 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 7,964 | $7,964 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3,474 | $7,955 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 5,819 | $7,914 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4,409 | $7,914 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,977 | $7,908 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 3,348 | $7,901 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,582 | $7,901 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 1,560 | $7,894 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 422 | $7,891 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,524 | $7,887 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 16,113 | $7,879 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 4,234 | $7,875 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 116 | $7,872 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 2,390 | $7,863 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 14,309 | $7,841 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 10,726 | $7,830 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,696 | $7,819 | dollars as filed | |
| TSR INC | 872885207 | COM | 863 | $7,814 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 9,631 | $7,801 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,531 | $7,793 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 696 | $7,785 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,866 | $7,763 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 20,697 | $7,761 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,687 | $7,757 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2,108 | $7,757 | dollars as filed | |
| CLENE INC | 185634102 | COM | 26,117 | $7,757 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 19,271 | $7,747 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 6,004 | $7,746 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 3,653 | $7,744 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,195 | $7,744 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 919 | $7,706 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,327 | $7,697 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 590 | $7,697 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 13,975 | $7,686 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 500 | $7,670 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,308 | $7,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 111 | $7,655 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 19,045 | $7,637 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,451 | $7,635 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,021 | $7,632 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,849 | $7,609 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 195 | $7,605 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,864 | $7,605 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,262 | $7,597 | dollars as filed | |
| DSS INC | 26253C102 | COM | 63,282 | $7,594 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 6,900 | $7,590 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 9,656 | $7,580 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 431 | $7,551 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 579 | $7,539 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,923 | $7,538 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,655 | $7,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,519 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,919 | $7,517 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 6,811 | $7,492 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 850 | $7,488 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 398 | $7,443 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 112 | $7,435 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,577 | $7,415 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 8,998 | $7,387 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 6,968 | $7,386 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 33,098 | $7,381 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 633 | $7,368 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,294 | $7,364 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 988 | $7,361 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 2,610 | $7,360 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,447 | $7,342 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 5,280 | $7,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 163 | $7,336 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 672 | $7,335 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,686 | $7,333 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,715 | $7,331 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 2,985 | $7,313 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 4,596 | $7,308 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77 | $7,294 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 5,362 | $7,292 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,650 | $7,290 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 494 | $7,286 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 769 | $7,283 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 925 | $7,280 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 109 | $7,271 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 5,809 | $7,261 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 9,807 | $7,257 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,676 | $7,252 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 8,731 | $7,247 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,089 | $7,242 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 378 | $7,239 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,931 | $7,222 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,312 | $7,216 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,190 | $7,188 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 931 | $7,183 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 3,935 | $7,162 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 4,310 | $7,155 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 152 | $7,152 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,564 | $7,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 201 | $7,146 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,198 | $7,143 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,078 | $7,141 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 991 | $7,136 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 5,660 | $7,109 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 6,897 | $7,104 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,352 | $7,103 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 159 | $7,096 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 6,749 | $7,086 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,417 | $7,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 237 | $7,074 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 11,688 | $7,071 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 279 | $7,070 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,551 | $7,066 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 4,711 | $7,066 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 6,919 | $7,057 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 5,037 | $7,052 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 11,282 | $7,051 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 4,783 | $7,031 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,757 | $7,026 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 865 | $7,006 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,988 | $7,005 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 398 | $7,001 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,536 | $7,001 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 28,341 | $7,000 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 6,696 | $6,997 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 4,180 | $6,981 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 463 | $6,973 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,678 | $6,968 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 317 | $6,949 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 5,669 | $6,945 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 7,344 | $6,940 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 14,250 | $6,940 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 2,781 | $6,925 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 322 | $6,923 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,095 | $6,914 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 1,373 | $6,879 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 4,776 | $6,877 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 6,809 | $6,877 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,321 | $6,870 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 7,962 | $6,847 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,155 | $6,832 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 4,824 | $6,802 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,882 | $6,802 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3,118 | $6,797 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,226 | $6,787 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 9,382 | $6,783 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 6,446 | $6,768 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,414 | $6,767 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 396 | $6,756 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,242 | $6,748 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190 | $6,726 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 500 | $6,725 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 396 | $6,724 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 4,803 | $6,724 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 476 | $6,719 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 1,799 | $6,710 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 6,509 | $6,704 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 6,307 | $6,685 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 102 | $6,681 | dollars as filed | |
| NULL | 44984F401 | NULL | 4,945 | $6,676 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,153 | $6,666 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,010 | $6,656 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 9,127 | $6,654 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,360 | $6,650 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,802 | $6,649 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3,570 | $6,640 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 25,700 | $6,605 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 2,817 | $6,592 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 62 | $6,591 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 5,671 | $6,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 349 | $6,577 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 4,400 | $6,556 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 772 | $6,554 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4,783 | $6,553 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 6,672 | $6,539 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 23,317 | $6,529 | dollars as filed | |
| AIR T INC | 009207101 | COM | 386 | $6,523 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 4,203 | $6,515 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74 | $6,511 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 5,647 | $6,494 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134 | $6,492 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 7,126 | $6,485 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2,283 | $6,484 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 6,478 | $6,478 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 977 | $6,478 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 212 | $6,471 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130 | $6,464 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 2,536 | $6,441 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 576 | $6,440 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 2,645 | $6,427 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 139 | $6,422 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,362 | $6,420 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 1,763 | $6,400 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $6,393 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 3,276 | $6,388 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 500 | $6,385 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,541 | $6,380 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,257 | $6,373 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 95 | $6,371 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 986 | $6,362 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 7,330 | $6,355 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 755 | $6,349 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 8,800 | $6,345 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 8,613 | $6,331 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 2,983 | $6,324 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 111 | $6,319 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60 | $6,314 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 5,349 | $6,312 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 692 | $6,290 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 8,493 | $6,285 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 72 | $6,283 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 552 | $6,279 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 365 | $6,245 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,238 | $6,244 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 5,925 | $6,221 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 20,873 | $6,220 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 742 | $6,211 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $6,204 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 811 | $6,204 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,395 | $6,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118 | $6,187 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 128 | $6,179 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 7,201 | $6,178 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,715 | $6,177 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,114 | $6,166 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,999 | $6,159 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 8,395 | $6,128 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,058 | $6,119 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 5,460 | $6,115 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 1,138 | $6,077 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 5,262 | $6,051 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 415 | $6,030 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 6,159 | $6,005 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 114 | $6,003 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1,786 | $6,001 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 490 | $5,988 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,719 | $5,949 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,798 | $5,939 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 554 | $5,933 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 519 | $5,924 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 89,674 | $5,918 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 4,985 | $5,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77 | $5,881 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 6,759 | $5,867 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1,292 | $5,866 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 16,806 | $5,865 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 8,445 | $5,844 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 149 | $5,827 | dollars as filed | |
| XOS INC | 98423B306 | COM | 730 | $5,825 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,266 | $5,824 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 9,109 | $5,821 | dollars as filed | |
| AYRO INC | 054748207 | COM | 3,303 | $5,813 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 243 | $5,810 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,284 | $5,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 193 | $5,792 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 56,760 | $5,790 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 4,662 | $5,781 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,713 | $5,770 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,515 | $5,759 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 612 | $5,753 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,508 | $5,748 | dollars as filed | |
| NULL | 68620A203 | NULL | 5,172 | $5,741 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,354 | $5,675 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 712 | $5,675 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 54 | $5,666 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 241 | $5,666 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 7,855 | $5,656 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,608 | $5,644 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 8,265 | $5,620 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 535 | $5,618 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 7,627 | $5,606 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 2,845 | $5,605 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82 | $5,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 203 | $5,548 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,679 | $5,540 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 1,225 | $5,537 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,249 | $5,533 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 725 | $5,532 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 578 | $5,526 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 721 | $5,523 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 163 | $5,523 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 3,247 | $5,520 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 2,762 | $5,496 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 2,026 | $5,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $5,482 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 8,940 | $5,453 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 2,700 | $5,427 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,940 | $5,423 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 188 | $5,396 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 532 | $5,394 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 268 | $5,381 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 141 | $5,365 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,735 | $5,351 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 2,184 | $5,351 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 798 | $5,347 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,902 | $5,347 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,173 | $5,344 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 478 | $5,325 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 570 | $5,318 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 8,181 | $5,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 214 | $5,316 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 164 | $5,294 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 948 | $5,290 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 4,783 | $5,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 116 | $5,281 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 112 | $5,267 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 2,239 | $5,262 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 22,351 | $5,252 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 10,420 | $5,241 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,617 | $5,239 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,703 | $5,220 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,175 | $5,205 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 427 | $5,201 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,600 | $5,200 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 18,513 | $5,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $5,170 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 4,870 | $5,162 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,470 | $5,160 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 237 | $5,155 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,782 | $5,144 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 448 | $5,143 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 205 | $5,139 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 3,023 | $5,139 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 6,775 | $5,128 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 335 | $5,126 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 4,522 | $5,110 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 6,747 | $5,107 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 198 | $5,093 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 3,464 | $5,092 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,871 | $5,082 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,687 | $5,078 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 11,807 | $5,077 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 149 | $5,067 | dollars as filed | |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 3,069 | $5,064 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 3,975 | $5,048 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 19,775 | $5,043 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,574 | $5,005 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,164 | $4,982 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 18,236 | $4,978 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 545 | $4,976 | dollars as filed | |
| NULL | 62956D204 | NULL | 2,161 | $4,970 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,295 | $4,960 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 768 | $4,954 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 63 | $4,950 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195 | $4,945 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 319 | $4,941 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 318 | $4,916 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 798 | $4,892 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 487 | $4,885 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,360 | $4,883 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 55 | $4,868 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 632 | $4,860 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 9,043 | $4,856 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,241 | $4,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 200 | $4,836 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,775 | $4,832 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,371 | $4,823 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 9,050 | $4,815 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 6,665 | $4,812 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 5,462 | $4,807 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,515 | $4,804 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 426 | $4,788 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,779 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 82 | $4,753 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 5,781 | $4,752 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 9,766 | $4,746 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 195 | $4,738 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88 | $4,736 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 1,076 | $4,734 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91 | $4,732 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 7,464 | $4,732 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 124 | $4,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100 | $4,708 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 51 | $4,701 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,428 | $4,686 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,001 | $4,685 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $4,682 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 2,881 | $4,679 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 2,279 | $4,672 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 13,369 | $4,666 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $4,663 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 7,714 | $4,636 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,512 | $4,597 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 315 | $4,596 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 8,928 | $4,589 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,396 | $4,587 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,300 | $4,563 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,974 | $4,560 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 2,175 | $4,557 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 780 | $4,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 301 | $4,535 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 380 | $4,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 55 | $4,529 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 8,702 | $4,525 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 9,723 | $4,502 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 859 | $4,501 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 296 | $4,499 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 324 | $4,490 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,430 | $4,486 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 129 | $4,483 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48 | $4,468 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,314 | $4,454 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,410 | $4,434 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 6,656 | $4,426 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 103 | $4,414 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $4,414 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 432 | $4,393 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,802 | $4,384 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 22,443 | $4,376 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 222 | $4,362 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 2,961 | $4,356 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 5,713 | $4,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 56 | $4,339 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,803 | $4,327 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 882 | $4,322 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 260 | $4,316 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 93 | $4,312 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 12,756 | $4,312 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 1,176 | $4,304 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 6,615 | $4,300 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 351 | $4,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 86 | $4,292 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 17,069 | $4,267 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46 | $4,253 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 2,357 | $4,243 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 7,437 | $4,239 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,544 | $4,225 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 2,036 | $4,214 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,594 | $4,205 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 10,071 | $4,190 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 682 | $4,187 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,220 | $4,172 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,568 | $4,170 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 903 | $4,163 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 9,614 | $4,134 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 10,725 | $4,130 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 235 | $4,128 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,278 | $4,113 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 340 | $4,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88 | $4,103 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 359 | $4,103 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 385 | $4,093 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 64 | $4,088 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 191 | $4,064 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2,722 | $4,056 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 130 | $4,055 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $4,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |