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 |
|---|---|---|---|---|---|---|
| MESABI TR | 590672101 | CTF BEN INT | 632 | $12,937 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,895 | $12,923 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,592 | $12,903 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,618 | $12,895 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,825 | $12,894 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,602 | $12,886 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,751 | $12,875 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 66 | $12,870 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 9,127 | $12,869 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 7,253 | $12,837 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,190 | $12,833 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133 | $12,820 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,542 | $12,814 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 505 | $12,811 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,212 | $12,798 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 2,039 | $12,795 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,128 | $12,768 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 808 | $12,758 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,078 | $12,758 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 197 | $12,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,199 | $12,733 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 19,292 | $12,733 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 81 | $12,727 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 151 | $12,717 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,723 | $12,716 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 804 | $12,663 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,814 | $12,662 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 482 | $12,643 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 9,212 | $12,620 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 3,195 | $12,620 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,290 | $12,605 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,789 | $12,578 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 8,980 | $12,572 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,297 | $12,555 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 405 | $12,531 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 5,331 | $12,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 505 | $12,519 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 310 | $12,515 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,317 | $12,512 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,003 | $12,492 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,333 | $12,490 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,238 | $12,467 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,728 | $12,435 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,354 | $12,422 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,637 | $12,420 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,362 | $12,377 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,774 | $12,364 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,684 | $12,344 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,363 | $12,344 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 117 | $12,311 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,070 | $12,305 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 556 | $12,304 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 337 | $12,300 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 3,253 | $12,296 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 667 | $12,293 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,277 | $12,285 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 707 | $12,281 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,053 | $12,277 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,853 | $12,274 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 134 | $12,269 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 249 | $12,251 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 4,182 | $12,232 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,367 | $12,229 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 433 | $12,219 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,200 | $12,216 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 867 | $12,216 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 8,137 | $12,206 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 213 | $12,205 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,049 | $12,187 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,099 | $12,174 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,779 | $12,172 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,802 | $12,133 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 862 | $12,128 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 603 | $12,114 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,919 | $12,100 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 419 | $12,093 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,049 | $12,074 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,803 | $12,070 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2,598 | $12,055 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 651 | $12,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 285 | $12,041 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 445 | $12,033 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 992 | $12,033 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,953 | $12,014 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 121 | $12,002 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 2,885 | $11,973 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,760 | $11,968 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 5,315 | $11,959 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 860 | $11,954 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 28 | $11,949 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,294 | $11,937 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 6,057 | $11,932 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 2,836 | $11,911 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,437 | $11,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 205 | $11,886 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 47,535 | $11,884 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,521 | $11,845 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,197 | $11,820 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,682 | $11,791 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 747 | $11,780 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,779 | $11,777 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 5,800 | $11,774 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 3,644 | $11,770 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 247 | $11,750 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 955 | $11,746 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 687 | $11,713 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,603 | $11,710 | dollars as filed | |
| INKT | 603693102 | Stock | 10,943 | $11,709 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 5,022 | $11,701 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 10,348 | $11,693 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,468 | $11,687 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,970 | $11,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 100 | $11,643 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,118 | $11,630 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,385 | $11,613 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 6,394 | $11,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 222 | $11,566 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,243 | $11,554 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 200 | $11,552 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 708 | $11,547 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 426 | $11,540 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,313 | $11,539 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 6,137 | $11,538 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 370 | $11,526 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 540 | $11,524 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 8,285 | $11,516 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 713 | $11,507 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 9,351 | $11,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240 | $11,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 411 | $11,479 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,772 | $11,429 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 6,758 | $11,421 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 8,847 | $11,412 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 107 | $11,379 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 1,817 | $11,374 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,838 | $11,370 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,949 | $11,355 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,084 | $11,337 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,035 | $11,333 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,798 | $11,293 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 261 | $11,293 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,821 | $11,293 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,279 | $11,281 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,579 | $11,274 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 7,996 | $11,274 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,143 | $11,272 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 8,223 | $11,266 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,335 | $11,256 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,791 | $11,248 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 606 | $11,224 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 1,394 | $11,206 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 303 | $11,199 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,712 | $11,173 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39 | $11,163 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 7,908 | $11,150 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6,636 | $11,148 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,996 | $11,142 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 655 | $11,135 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,184 | $11,135 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,611 | $11,132 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,330 | $11,132 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 1,357 | $11,127 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,888 | $11,119 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 6,008 | $11,115 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 3,435 | $11,112 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 645 | $11,107 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,169 | $11,105 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 33,568 | $11,078 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,708 | $11,073 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,478 | $11,070 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 611 | $11,065 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 846 | $11,065 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 497 | $11,063 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,493 | $11,031 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 5,599 | $11,030 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 3,564 | $11,013 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,420 | $11,011 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,212 | $10,994 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,003 | $10,983 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,707 | $10,965 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 307 | $10,960 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,535 | $10,960 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 721 | $10,952 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 527 | $10,951 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 928 | $10,941 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 8,400 | $10,920 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,367 | $10,909 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 2,099 | $10,906 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 337 | $10,902 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,480 | $10,872 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 8,425 | $10,868 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,004 | $10,862 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,240 | $10,862 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 2,984 | $10,862 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 264 | $10,850 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 4,757 | $10,846 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 6,775 | $10,840 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 655 | $10,834 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,135 | $10,834 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 59 | $10,829 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 10,808 | $10,808 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 6,971 | $10,805 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 3,061 | $10,805 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,494 | $10,799 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 12,403 | $10,791 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,544 | $10,774 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 15,612 | $10,772 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,729 | $10,737 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,998 | $10,703 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,300 | $10,701 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,828 | $10,698 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,582 | $10,694 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,272 | $10,680 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,811 | $10,671 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 791 | $10,663 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,954 | $10,659 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,278 | $10,659 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,098 | $10,658 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,264 | $10,655 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 5,271 | $10,648 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,983 | $10,646 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 3,976 | $10,616 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 1,887 | $10,616 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,174 | $10,609 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 562 | $10,594 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,001 | $10,594 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2,490 | $10,582 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 1,128 | $10,581 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,445 | $10,576 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 7,482 | $10,550 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 244 | $10,549 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,491 | $10,543 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,093 | $10,541 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 4,599 | $10,532 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,428 | $10,513 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,361 | $10,508 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,064 | $10,506 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6,437 | $10,492 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,703 | $10,488 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 15,235 | $10,482 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 5,267 | $10,481 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $10,474 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,361 | $10,465 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 20,992 | $10,454 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 9,995 | $10,445 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,486 | $10,442 | dollars as filed | |
| NULL | 84862C203 | NULL | 18,915 | $10,441 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,160 | $10,440 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,043 | $10,440 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 370 | $10,434 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,251 | $10,415 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,300 | $10,414 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,540 | $10,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 101 | $10,391 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 59,690 | $10,386 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 218 | $10,360 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 522 | $10,351 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,338 | $10,351 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 336 | $10,342 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,943 | $10,331 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 21,740 | $10,326 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,580 | $10,317 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 539 | $10,316 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 3,981 | $10,311 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 4,059 | $10,310 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,008 | $10,309 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 57,178 | $10,292 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,715 | $10,290 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,769 | $10,289 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,442 | $10,281 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 17,575 | $10,281 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 6,914 | $10,233 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,744 | $10,231 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 135 | $10,229 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 475 | $10,227 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,116 | $10,226 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 4,799 | $10,222 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 3,686 | $10,210 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,867 | $10,207 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 6,144 | $10,199 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,189 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 716 | $10,167 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 13,824 | $10,161 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 951 | $10,157 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,639 | $10,150 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,636 | $10,145 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 3,497 | $10,141 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,449 | $10,139 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1,873 | $10,133 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,557 | $10,126 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 23,791 | $10,111 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 636 | $10,106 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,014 | $10,090 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 7,007 | $10,090 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,628 | $10,085 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,632 | $10,081 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,000 | $10,080 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 3,417 | $10,080 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 503 | $10,070 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 28,680 | $10,067 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 453 | $10,066 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 5,844 | $10,063 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,562 | $10,057 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,616 | $10,048 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 364 | $10,039 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,682 | $10,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 241 | $10,030 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,194 | $10,030 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,047 | $10,007 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,610 | $10,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 361 | $9,996 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 820 | $9,996 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,656 | $9,986 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 8,316 | $9,979 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 13,911 | $9,975 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13,176 | $9,974 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6,231 | $9,970 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 123 | $9,967 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 975 | $9,945 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 445 | $9,945 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 166 | $9,938 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 14,336 | $9,935 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 5,676 | $9,933 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,522 | $9,932 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 531 | $9,930 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,018 | $9,929 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 550 | $9,922 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 9,449 | $9,921 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,296 | $9,918 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 5,665 | $9,914 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,733 | $9,898 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1,811 | $9,889 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 389 | $9,881 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,400 | $9,864 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,421 | $9,862 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 626 | $9,859 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,952 | $9,854 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,527 | $9,849 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,995 | $9,840 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,463 | $9,835 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 559 | $9,828 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,745 | $9,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 344 | $9,804 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,088 | $9,789 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 4,888 | $9,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 421 | $9,759 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 7,229 | $9,759 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,690 | $9,751 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,883 | $9,745 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,031 | $9,743 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,845 | $9,738 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 12,448 | $9,722 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 4,882 | $9,715 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 2,202 | $9,711 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 9,336 | $9,709 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 387 | $9,706 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 441 | $9,689 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 4,018 | $9,683 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 745 | $9,678 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 1,792 | $9,659 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 5,921 | $9,651 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 3,790 | $9,646 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,963 | $9,638 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 1,372 | $9,631 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 2,115 | $9,623 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 4,785 | $9,618 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 4,187 | $9,589 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,191 | $9,588 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 15,953 | $9,572 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 12,205 | $9,569 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $9,565 | dollars as filed | |
| USIO INC | 917313108 | CMN | 5,557 | $9,558 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 14,265 | $9,558 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,555 | $9,548 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,184 | $9,532 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,658 | $9,529 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 3,301 | $9,507 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 922 | $9,506 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 8,639 | $9,503 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2,499 | $9,496 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 2,626 | $9,480 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 112 | $9,479 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,440 | $9,467 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,191 | $9,465 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,775 | $9,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155 | $9,460 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,749 | $9,459 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 1,350 | $9,436 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,995 | $9,434 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,664 | $9,414 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 768 | $9,408 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,830 | $9,395 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 4,211 | $9,391 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,856 | $9,391 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,100 | $9,389 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 13,404 | $9,383 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,763 | $9,376 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 353 | $9,369 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 662 | $9,367 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 2,411 | $9,355 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,199 | $9,346 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,857 | $9,341 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $9,338 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 5,871 | $9,335 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,811 | $9,333 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 5,691 | $9,333 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,455 | $9,328 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3,082 | $9,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 480 | $9,312 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 327 | $9,284 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,193 | $9,282 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,049 | $9,269 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 6,812 | $9,264 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 632 | $9,259 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 819 | $9,255 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,745 | $9,249 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,105 | $9,240 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 17,042 | $9,237 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 5,595 | $9,232 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 2,528 | $9,227 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 8,091 | $9,224 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 8,236 | $9,224 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 2,050 | $9,204 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 452 | $9,194 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,708 | $9,181 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 7,275 | $9,166 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 494 | $9,159 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,396 | $9,151 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 2,806 | $9,148 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,116 | $9,141 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 8,003 | $9,123 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 5,153 | $9,121 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 17,206 | $9,119 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,956 | $9,105 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 4,044 | $9,099 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,870 | $9,088 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 191 | $9,084 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 2,172 | $9,083 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,847 | $9,079 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8,178 | $9,078 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 19,696 | $9,060 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,307 | $9,055 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 22,957 | $9,045 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,519 | $9,041 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 673 | $9,018 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2,880 | $9,014 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 445 | $9,011 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 4,867 | $9,004 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,524 | $9,000 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,941 | $8,945 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 9,026 | $8,936 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,796 | $8,908 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76 | $8,902 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 6,999 | $8,889 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,709 | $8,864 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 84,374 | $8,859 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,419 | $8,855 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,283 | $8,853 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 804 | $8,812 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 3,208 | $8,806 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 11,586 | $8,805 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,356 | $8,799 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 11,144 | $8,793 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 3,173 | $8,789 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,948 | $8,785 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 2,770 | $8,781 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1,330 | $8,778 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1,350 | $8,775 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 6,882 | $8,775 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 8,378 | $8,763 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 338 | $8,751 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 215 | $8,746 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,239 | $8,746 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 379 | $8,717 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 12,197 | $8,709 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,288 | $8,705 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 382 | $8,702 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,963 | $8,700 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 67 | $8,697 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3,909 | $8,678 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $8,672 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 779 | $8,662 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 1,273 | $8,644 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 4,525 | $8,643 | dollars as filed | |
| NULL | 103197208 | NULL | 8,073 | $8,638 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 2,494 | $8,629 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 39,913 | $8,621 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,086 | $8,620 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 46,559 | $8,614 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 6,367 | $8,595 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 6,367 | $8,595 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 126 | $8,591 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 954 | $8,586 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,692 | $8,586 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,352 | $8,584 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 7,271 | $8,580 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 25,353 | $8,569 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,399 | $8,562 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $8,559 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,315 | $8,551 | 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 |