13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,664 holding rows worth $5,924,685,219.
- Accession
- 0001533421-24-000013
- Filer
- CIK 1533421
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,333 entries on the cover page, a total value of $5,924,685,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,685,219 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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 20 | $7,080 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 472 | $7,075 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 5,789 | $7,063 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,141 | $7,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $7,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 204 | $7,024 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,995 | $7,022 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 146 | $7,015 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,476 | $7,011 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 290 | $7,006 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 6,478 | $6,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 111 | $6,972 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 2,098 | $6,965 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 7,823 | $6,962 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 16,186 | $6,960 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,000 | $6,960 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 7,722 | $6,950 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 622 | $6,948 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,736 | $6,941 | dollars as filed | |
| NULL | 68620A203 | NULL | 9,108 | $6,940 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 6,024 | $6,928 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,889 | $6,914 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 6,776 | $6,912 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,029 | $6,905 | dollars as filed | |
| CLENE INC | 185634102 | COM | 19,366 | $6,894 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 696 | $6,890 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,147 | $6,884 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,652 | $6,883 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 5,540 | $6,870 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 622 | $6,854 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 7,531 | $6,846 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 22,273 | $6,838 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3,685 | $6,832 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 1,991 | $6,830 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 2,274 | $6,822 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 733 | $6,817 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 769 | $6,813 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 12,683 | $6,811 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 1,675 | $6,784 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 6,638 | $6,771 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 6,904 | $6,766 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 2,450 | $6,762 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,600 | $6,760 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 5,481 | $6,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 91 | $6,741 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 5,388 | $6,735 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 5,101 | $6,733 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 377 | $6,729 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 7,171 | $6,726 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 2,999 | $6,718 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 593 | $6,713 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 4,146 | $6,671 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 3,383 | $6,665 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 6,663 | $6,663 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40,582 | $6,655 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 7,587 | $6,654 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135 | $6,613 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,628 | $6,593 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,086 | $6,592 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,272 | $6,590 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 266 | $6,586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 379 | $6,576 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 4,945 | $6,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 217 | $6,569 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,805 | $6,564 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 111 | $6,558 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,399 | $6,547 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 647 | $6,541 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 11,455 | $6,529 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 854 | $6,499 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 3,141 | $6,499 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 206 | $6,497 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 438 | $6,487 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 4,799 | $6,478 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 5,632 | $6,477 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 6,878 | $6,452 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 629 | $6,447 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 668 | $6,446 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86 | $6,441 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,708 | $6,439 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,859 | $6,433 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,104 | $6,431 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 200 | $6,430 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,101 | $6,408 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 7,901 | $6,400 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 3,582 | $6,376 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 772 | $6,361 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,131 | $6,356 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,999 | $6,349 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130 | $6,340 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1,622 | $6,326 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 3,401 | $6,326 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 2,430 | $6,318 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 1,709 | $6,306 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59 | $6,300 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 3,932 | $6,291 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 335 | $6,271 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 1,465 | $6,270 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $6,256 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,339 | $6,253 | dollars as filed | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 7,435 | $6,245 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,037 | $6,243 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 438 | $6,242 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 891 | $6,228 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 456 | $6,224 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 3,794 | $6,222 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 5,964 | $6,203 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $6,198 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 6,512 | $6,186 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,975 | $6,182 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 45 | $6,168 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 6,806 | $6,159 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 4,186 | $6,153 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,173 | $6,150 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 469 | $6,149 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $6,149 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 72 | $6,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 116 | $6,106 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 8,125 | $6,102 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,376 | $6,096 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,529 | $6,095 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 4,255 | $6,084 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 4,680 | $6,084 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 7,752 | $6,070 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,244 | $6,066 | dollars as filed | |
| KIDPIK CORP | 49382L207 | COM NEW | 2,044 | $6,050 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 5,301 | $6,043 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 891 | $6,041 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 218 | $6,032 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,120 | $6,014 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 4,264 | $6,012 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 2,902 | $6,007 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 4,376 | $5,995 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 815 | $5,990 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,257 | $5,983 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 519 | $5,953 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 2,448 | $5,949 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5,658 | $5,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 193 | $5,927 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 5,806 | $5,922 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,903 | $5,922 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,426 | $5,913 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 3,489 | $5,862 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 2,121 | $5,854 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,039 | $5,839 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 538 | $5,837 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 517 | $5,827 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,400 | $5,814 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,527 | $5,812 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 2,046 | $5,811 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,289 | $5,800 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 17,234 | $5,791 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,295 | $5,787 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 7,922 | $5,783 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 535 | $5,770 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 9,833 | $5,752 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 5,221 | $5,743 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,962 | $5,729 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,167 | $5,721 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 3,513 | $5,691 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 3,534 | $5,690 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,963 | $5,689 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 301 | $5,674 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 878 | $5,663 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,401 | $5,646 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 925 | $5,633 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,727 | $5,625 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1,783 | $5,616 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 621 | $5,614 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95 | $5,571 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,888 | $5,570 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10,337 | $5,541 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,592 | $5,496 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 428 | $5,478 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 8,296 | $5,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 154 | $5,462 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,796 | $5,452 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,451 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 22,685 | $5,444 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 725 | $5,437 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,057 | $5,434 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 30,699 | $5,434 | dollars as filed | |
| NULL | 52178J303 | NULL | 2,695 | $5,417 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 11,283 | $5,416 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 241 | $5,389 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025861 | COM | 347 | $5,389 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,000 | $5,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 214 | $5,378 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 7,013 | $5,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $5,367 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 398 | $5,361 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 63 | $5,360 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 5,105 | $5,360 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 22,731 | $5,319 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 37,897 | $5,306 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 975 | $5,304 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 225 | $5,303 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 948 | $5,299 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 5,752 | $5,292 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 7,546 | $5,275 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 5,052 | $5,254 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 5,149 | $5,252 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 277 | $5,238 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 723 | $5,220 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,751 | $5,205 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 1,142 | $5,185 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 576 | $5,184 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5,030 | $5,180 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 779 | $5,173 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 246 | $5,171 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 486 | $5,161 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,155 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,302 | $5,141 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49 | $5,123 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 449 | $5,114 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 10,206 | $5,103 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 4,760 | $5,094 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 825 | $5,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $5,081 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 305 | $5,075 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,283 | $5,068 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,240 | $5,058 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,202 | $5,037 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 6,716 | $5,037 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1,799 | $5,019 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,525 | $5,017 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 4,823 | $5,016 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 20,817 | $4,996 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 446 | $4,986 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,743 | $4,985 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3,834 | $4,984 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 6,966 | $4,932 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 1,017 | $4,922 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 435 | $4,911 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 943 | $4,904 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 9,454 | $4,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 156 | $4,866 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 450 | $4,864 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 640 | $4,858 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,040 | $4,846 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 1,506 | $4,834 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,285 | $4,833 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 318 | $4,802 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 100 | $4,767 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 91 | $4,733 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 621 | $4,720 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 46,688 | $4,715 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4,462 | $4,707 | dollars as filed | |
| OPGEN INC | 68373L505 | COMMON STOCK | 1,823 | $4,703 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 3,011 | $4,697 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,170 | $4,696 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,092 | $4,663 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 100 | $4,658 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 3,849 | $4,657 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,263 | $4,647 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 7,927 | $4,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100 | $4,633 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 7,432 | $4,623 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150 | $4,618 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 4,438 | $4,616 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 921 | $4,605 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 207 | $4,600 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 7,531 | $4,594 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 922 | $4,592 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1,492 | $4,580 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $4,563 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 948 | $4,560 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,757 | $4,549 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 385 | $4,547 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,524 | $4,543 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 9,666 | $4,543 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,832 | $4,523 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 90 | $4,519 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $4,511 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,173 | $4,498 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,644 | $4,495 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,577 | $4,470 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3,080 | $4,466 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 2,976 | $4,464 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 528 | $4,462 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 136 | $4,454 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48 | $4,450 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39 | $4,446 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,154 | $4,437 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,101 | $4,429 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,760 | $4,418 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,449 | $4,395 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 7,087 | $4,394 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 298 | $4,371 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 4,804 | $4,324 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 230 | $4,319 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 469 | $4,305 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 344 | $4,293 | dollars as filed | |
| NULL | 44984F401 | NULL | 5,106 | $4,289 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 254 | $4,270 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 10,228 | $4,255 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 5,460 | $4,253 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 6,071 | $4,250 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 314 | $4,239 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87 | $4,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71 | $4,232 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 414 | $4,219 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 312 | $4,212 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 200 | $4,212 | dollars as filed | |
| NULL | 84862C203 | NULL | 18,306 | $4,210 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 131 | $4,200 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 8,396 | $4,198 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 8,257 | $4,186 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,140 | $4,184 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78 | $4,178 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 4,240 | $4,168 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 7,156 | $4,150 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 1,734 | $4,144 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2,354 | $4,143 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 899 | $4,135 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 830 | $4,133 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 129 | $4,125 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 364 | $4,095 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 115 | $4,089 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 21,885 | $4,071 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,205 | $4,061 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 475 | $4,052 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 109 | $4,043 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 379 | $4,033 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 373 | $4,028 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $4,024 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 9,100 | $4,022 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1,297 | $4,021 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 6,212 | $4,019 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,939 | $4,014 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210 | $4,009 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 282 | $4,007 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70 | $4,005 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 717 | $3,994 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 808 | $3,991 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,207 | $3,988 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 5,728 | $3,987 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 5,732 | $3,967 | dollars as filed | |
| NULL | 103197208 | NULL | 6,485 | $3,962 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 7,479 | $3,956 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 160 | $3,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54 | $3,923 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 393 | $3,922 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 204 | $3,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 162 | $3,898 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 191 | $3,893 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 973 | $3,892 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 7,139 | $3,862 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 694 | $3,859 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 553 | $3,854 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,226 | $3,829 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 9,113 | $3,827 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 169 | $3,825 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 2,960 | $3,818 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 351 | $3,787 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 382 | $3,767 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 3,467 | $3,744 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 408 | $3,741 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1,688 | $3,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 154 | $3,714 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,812 | $3,688 | dollars as filed | |
| VWO | 922042858 | SHS | 84 | $3,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48 | $3,675 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 3,163 | $3,669 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 2,885 | $3,664 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1,205 | $3,615 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 8,987 | $3,613 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 145 | $3,608 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 8,385 | $3,606 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 8,765 | $3,594 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 3,253 | $3,578 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62 | $3,551 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 344 | $3,550 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,004 | $3,544 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 419 | $3,541 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 754 | $3,536 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 9,399 | $3,534 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,523 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 5,042 | $3,514 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 5,405 | $3,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 157 | $3,511 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 493 | $3,510 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $3,508 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 327 | $3,483 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 8,018 | $3,480 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 7,718 | $3,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 86 | $3,458 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,030 | $3,451 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 6,892 | $3,439 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 1,407 | $3,419 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 299 | $3,418 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 676 | $3,400 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 300 | $3,384 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,593 | $3,377 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80 | $3,376 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 1,464 | $3,367 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 7,164 | $3,367 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,358 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,059 | $3,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,354 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $3,353 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 244 | $3,350 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 301 | $3,325 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 793 | $3,323 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 738 | $3,321 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 241 | $3,300 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 34,020 | $3,300 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 6,475 | $3,289 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 59 | $3,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 48 | $3,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 209 | $3,285 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 334 | $3,277 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 553 | $3,274 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,461 | $3,273 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 5,344 | $3,260 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 208 | $3,259 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40 | $3,240 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 897 | $3,238 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 471 | $3,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 90 | $3,214 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 500 | $3,210 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 3,785 | $3,206 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,239 | $3,193 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,900 | $3,190 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 10,931 | $3,170 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 5,746 | $3,160 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,895 | $3,127 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 3,285 | $3,094 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 6,134 | $3,085 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 824 | $3,082 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 123 | $3,075 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,007 | $3,072 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 883 | $3,064 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 570 | $3,061 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,537 | $3,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 348 | $3,055 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 64 | $3,015 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 7,538 | $3,008 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 4,302 | $3,007 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 576 | $3,001 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,214 | $2,999 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 181 | $2,986 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 3,551 | $2,986 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 249 | $2,971 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 25,370 | $2,968 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 100 | $2,957 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 259 | $2,949 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 900 | $2,934 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 8,592 | $2,921 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 961 | $2,897 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 7,560 | $2,895 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 642 | $2,889 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,927 | $2,877 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 54 | $2,875 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 2,158 | $2,870 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 105 | $2,868 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,852 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 1,852 | $2,852 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 6,125 | $2,848 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 9,805 | $2,843 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 7,291 | $2,843 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 37 | $2,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $2,786 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 9,638 | $2,785 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53 | $2,778 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 2,705 | $2,759 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,694 | $2,748 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 674 | $2,743 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 193 | $2,742 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,738 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 5,729 | $2,733 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200 | $2,731 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248 | $2,728 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 267 | $2,723 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,393 | $2,716 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 5,904 | $2,716 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 900 | $2,709 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 110 | $2,702 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162 | $2,702 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 9,212 | $2,635 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 699 | $2,628 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,419 | $2,625 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,934 | $2,624 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100 | $2,619 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 3,489 | $2,603 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 235 | $2,599 | dollars as filed | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 12,164 | $2,591 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,163 | $2,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $2,577 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 59 | $2,575 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 227 | $2,565 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53 | $2,555 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 281 | $2,549 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $2,542 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 11,488 | $2,527 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 485 | $2,517 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,474 | $2,506 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 283 | $2,490 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100 | $2,486 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 9,670 | $2,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |