13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,839 holding rows worth $4,152,373,171.
- Accession
- 0001533421-24-000007
- Filer
- CIK 1533421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,675 entries on the cover page, a total value of $4,152,373,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,373,171 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 LLC028-23772
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 |
|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,212 | $5,718 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 4,026 | $5,717 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,410 | $5,711 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 273 | $5,695 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5,318 | $5,690 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 9,008 | $5,675 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,405 | $5,673 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,562 | $5,654 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 184 | $5,647 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,242 | $5,641 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 3,044 | $5,631 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,467 | $5,628 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 462 | $5,627 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 528 | $5,618 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,329 | $5,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 154 | $5,612 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 428 | $5,598 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $5,592 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 6,045 | $5,586 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 3,028 | $5,572 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 9,180 | $5,572 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 855 | $5,566 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 5,197 | $5,561 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 21,368 | $5,556 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 382 | $5,547 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,452 | $5,547 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 225 | $5,540 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 631 | $5,540 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 325 | $5,538 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 140 | $5,529 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 812 | $5,529 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 522 | $5,523 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,128 | $5,512 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,880 | $5,508 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 2,381 | $5,500 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,110 | $5,483 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,404 | $5,476 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 817 | $5,474 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,877 | $5,462 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 13,654 | $5,462 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 63 | $5,459 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 6,057 | $5,451 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 32,791 | $5,443 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,594 | $5,426 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,226 | $5,416 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 3,075 | $5,412 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 141 | $5,405 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 4,086 | $5,393 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 11,058 | $5,385 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 5,547 | $5,381 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,434 | $5,378 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 7,856 | $5,350 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 2,263 | $5,341 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 59,328 | $5,340 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 2,493 | $5,335 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 612 | $5,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $5,324 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 7,362 | $5,323 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,629 | $5,311 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,822 | $5,302 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 863 | $5,299 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 878 | $5,286 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 7,708 | $5,280 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 85 | $5,275 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 389 | $5,275 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 4,396 | $5,275 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 2,457 | $5,258 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,760 | $5,210 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 392 | $5,204 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 16,916 | $5,193 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,191 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 7,266 | $5,188 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,593 | $5,186 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 388 | $5,172 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 509 | $5,171 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 804 | $5,170 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 7,436 | $5,168 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 577 | $5,164 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,501 | $5,163 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,363 | $5,160 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 69 | $5,145 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,160 | $5,145 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 396 | $5,140 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 172 | $5,136 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 106 | $5,120 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 854 | $5,115 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55 | $5,100 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 2,274 | $5,071 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 2,723 | $5,065 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3,143 | $5,060 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,190 | $5,059 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 369 | $5,041 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 119 | $5,038 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 3,395 | $5,025 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 8,656 | $5,020 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 391 | $5,017 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 39 | $5,017 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,790 | $5,012 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 963 | $5,008 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 11,110 | $5,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 308 | $4,993 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 449 | $4,979 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 7,316 | $4,975 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 810 | $4,973 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 185 | $4,967 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 55 | $4,960 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,008 | $4,960 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 9,248 | $4,948 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $4,942 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 1,428 | $4,941 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,574 | $4,940 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87 | $4,923 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $4,922 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 3,697 | $4,917 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,893 | $4,905 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 4,048 | $4,898 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 365 | $4,873 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 321 | $4,854 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 424 | $4,846 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 7,010 | $4,844 | dollars as filed | |
| HURCO CO | 447324104 | COM | 240 | $4,838 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 126 | $4,831 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 246 | $4,812 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 456 | $4,811 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,664 | $4,800 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,859 | $4,796 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 393 | $4,783 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18 | $4,781 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52 | $4,777 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,310 | $4,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 200 | $4,766 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,156 | $4,765 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 37 | $4,761 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 220 | $4,752 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 198 | $4,752 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 311 | $4,752 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 4,747 | $4,747 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 4,741 | $4,741 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 123 | $4,734 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,900 | $4,731 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92 | $4,718 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 674 | $4,718 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $4,692 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 122 | $4,677 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 418 | $4,673 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 624 | $4,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100 | $4,664 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 236 | $4,659 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 7,047 | $4,658 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 512 | $4,654 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 184 | $4,640 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,138 | $4,640 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,636 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 647 | $4,633 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 442 | $4,619 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 463 | $4,611 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 741 | $4,609 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,059 | $4,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 107 | $4,582 | dollars as filed | |
| GRI BIO INC | 3622AW205 | COM NEW | 6,027 | $4,581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 100 | $4,579 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,560 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 184 | $4,560 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 1,508 | $4,554 | dollars as filed | |
| AYRO INC | 054748207 | COM | 2,721 | $4,544 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 179 | $4,539 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,187 | $4,525 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 7,405 | $4,517 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,948 | $4,516 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 606 | $4,515 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 193 | $4,512 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 426 | $4,502 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 50 | $4,500 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48 | $4,487 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,337 | $4,487 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $4,484 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $4,457 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 8,422 | $4,455 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 136 | $4,444 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 106 | $4,441 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 1,050 | $4,431 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 687 | $4,417 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,267 | $4,398 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 237 | $4,396 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 269 | $4,395 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 309 | $4,372 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 385 | $4,370 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 152 | $4,368 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 658 | $4,343 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 4,692 | $4,340 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 6,363 | $4,340 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 390 | $4,337 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 670 | $4,322 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 13,507 | $4,322 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,428 | $4,319 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 603 | $4,305 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 89 | $4,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 156 | $4,284 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 14,295 | $4,274 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 7,692 | $4,269 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 6,249 | $4,268 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 234 | $4,266 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 512 | $4,265 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 147 | $4,262 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 100 | $4,262 | dollars as filed | |
| NULL | 103197208 | NULL | 6,499 | $4,250 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1,336 | $4,248 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 9,646 | $4,244 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 346 | $4,238 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 83 | $4,233 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 7,032 | $4,233 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 131 | $4,213 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 2,365 | $4,210 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 190 | $4,208 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 2,856 | $4,198 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78 | $4,196 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 449 | $4,194 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 6,967 | $4,181 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1,357 | $4,180 | dollars as filed | |
| CLENE INC | 185634102 | COM | 9,832 | $4,179 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 183 | $4,178 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 115 | $4,171 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 207 | $4,167 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43 | $4,155 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,152 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $4,150 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 7,980 | $4,150 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 2,262 | $4,139 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 205 | $4,137 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 280 | $4,136 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,040 | $4,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 162 | $4,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 138 | $4,130 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 64 | $4,122 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,848 | $4,121 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 1,418 | $4,112 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 353 | $4,105 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 644 | $4,102 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,907 | $4,099 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 7,161 | $4,089 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 7,164 | $4,076 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 131 | $4,074 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 515 | $4,074 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,166 | $4,063 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 619 | $4,061 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 10,661 | $4,051 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,154 | $4,050 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,047 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 340 | $4,046 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 77 | $4,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89 | $4,038 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $4,027 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 250 | $4,020 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,579 | $4,017 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 143 | $4,014 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,444 | $4,008 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,115 | $3,987 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 9,113 | $3,982 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 386 | $3,978 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 248 | $3,975 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 669 | $3,974 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $3,969 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 3,095 | $3,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19 | $3,957 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 269 | $3,954 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 299 | $3,947 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 451 | $3,945 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,961 | $3,942 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 137 | $3,925 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 426 | $3,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 245 | $3,908 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 419 | $3,901 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,026 | $3,896 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 144 | $3,894 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 339 | $3,882 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 9,569 | $3,875 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 5,697 | $3,874 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 931 | $3,873 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,189 | $3,864 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,239 | $3,853 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1,826 | $3,835 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 4,605 | $3,831 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,611 | $3,818 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 200 | $3,816 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 187 | $3,813 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,241 | $3,810 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 295 | $3,808 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 188 | $3,805 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 212 | $3,803 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,070 | $3,798 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,137 | $3,796 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,182 | $3,794 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 745 | $3,792 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 239 | $3,791 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 4,982 | $3,787 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 454 | $3,786 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 595 | $3,784 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 7,770 | $3,776 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 19,939 | $3,768 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 418 | $3,762 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 417 | $3,753 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 363 | $3,750 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,637 | $3,749 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 7,628 | $3,738 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 7,051 | $3,737 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 463 | $3,736 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 8,893 | $3,735 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 207 | $3,728 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 160 | $3,718 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 1,063 | $3,710 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 114 | $3,708 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,404 | $3,706 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 290 | $3,706 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 967 | $3,704 | dollars as filed | |
| ALICO INC | 016230104 | COM | 126 | $3,690 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,326 | $3,687 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 944 | $3,682 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 307 | $3,681 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 522 | $3,680 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 820 | $3,673 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,661 | $3,672 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 621 | $3,670 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 388 | $3,659 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 144 | $3,657 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 539 | $3,654 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 684 | $3,618 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,113 | $3,617 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 169 | $3,603 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1,614 | $3,599 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 466 | $3,588 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 351 | $3,587 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 9,714 | $3,584 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 437 | $3,583 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 7,023 | $3,582 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,575 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 398 | $3,570 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 3,719 | $3,570 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 7,481 | $3,568 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,267 | $3,567 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62 | $3,563 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 290 | $3,561 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 149 | $3,548 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,892 | $3,538 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,700 | $3,537 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 7,407 | $3,526 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 484 | $3,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 154 | $3,522 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,487 | $3,522 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,099 | $3,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $3,519 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,348 | $3,518 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,204 | $3,504 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 101 | $3,503 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,021 | $3,502 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 925 | $3,487 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 5,991 | $3,481 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 157 | $3,474 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 706 | $3,474 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $3,472 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 248 | $3,467 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 142 | $3,459 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 151 | $3,459 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,719 | $3,447 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,443 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 272 | $3,438 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1,660 | $3,436 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 7,142 | $3,428 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 4,808 | $3,414 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 411 | $3,411 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 962 | $3,386 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 453 | $3,384 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 91 | $3,377 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 312 | $3,366 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 4,927 | $3,365 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,828 | $3,364 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 4,932 | $3,354 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 136 | $3,351 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 326 | $3,351 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 358 | $3,351 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 1,308 | $3,348 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 400 | $3,340 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 626 | $3,337 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 10,427 | $3,337 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 208 | $3,326 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,802 | $3,316 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 350 | $3,304 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,520 | $3,301 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 302 | $3,301 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 4,742 | $3,300 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 135 | $3,298 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,922 | $3,283 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $3,282 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 421 | $3,275 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 300 | $3,267 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 6,811 | $3,262 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 7,579 | $3,259 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 528 | $3,258 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 3,537 | $3,254 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 358 | $3,236 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $3,223 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1,039 | $3,220 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 120 | $3,212 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 8,514 | $3,210 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 594 | $3,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,205 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 592 | $3,203 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 288 | $3,194 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32 | $3,182 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 9,356 | $3,181 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 1,063 | $3,178 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 243 | $3,171 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 152 | $3,166 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 6,881 | $3,165 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,128 | $3,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 48 | $3,157 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 999 | $3,157 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 146 | $3,149 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 309 | $3,149 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,656 | $3,147 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 263 | $3,141 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 146 | $3,140 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $3,140 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 563 | $3,136 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 2,430 | $3,135 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 575 | $3,116 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 99 | $3,114 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 600 | $3,114 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 108 | $3,110 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 159 | $3,099 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 664 | $3,088 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 193 | $3,084 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 97 | $3,081 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 810 | $3,078 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 27,238 | $3,078 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,225 | $3,070 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 5,955 | $3,061 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 398 | $3,049 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 78 | $3,046 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 197 | $3,040 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 81 | $3,038 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,604 | $3,032 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 502 | $3,032 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 309 | $3,031 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 497 | $3,017 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 199 | $3,014 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 83 | $3,007 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 964 | $2,998 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,537 | $2,997 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 241 | $2,988 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 208 | $2,987 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42 | $2,984 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 626 | $2,980 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,133 | $2,980 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 377 | $2,979 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 627 | $2,978 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 10,231 | $2,967 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 274 | $2,959 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4,187 | $2,956 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 186 | $2,954 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 540 | $2,938 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1,905 | $2,934 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 450 | $2,925 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 188 | $2,922 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 159 | $2,919 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,309 | $2,915 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,910 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,091 | $2,902 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 184 | $2,891 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 241 | $2,885 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 9,900 | $2,871 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 9,642 | $2,864 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 554 | $2,859 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 3,315 | $2,851 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 200 | $2,850 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 331 | $2,847 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248 | $2,822 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 187 | $2,805 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 128 | $2,794 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,331 | $2,782 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162 | $2,767 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 683 | $2,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87 | $2,751 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 221 | $2,743 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 127 | $2,743 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 68 | $2,739 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 925 | $2,729 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 6,604 | $2,708 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 230 | $2,707 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,078 | $2,706 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 244 | $2,706 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 101 | $2,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 149 | $2,701 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,708 | $2,699 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 96 | $2,696 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 85 | $2,694 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 1,456 | $2,679 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 237 | $2,678 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 853 | $2,661 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 328 | $2,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |