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 |
|---|---|---|---|---|---|---|
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 460 | $13,009 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 5,420 | $13,008 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 4,833 | $13,001 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 692 | $12,982 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 12,204 | $12,936 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 293 | $12,930 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 517 | $12,925 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 255 | $12,875 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 3,122 | $12,863 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 3,568 | $12,845 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,815 | $12,814 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 3,020 | $12,775 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 687 | $12,764 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,841 | $12,740 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 21,424 | $12,726 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,756 | $12,705 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,535 | $12,698 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,827 | $12,693 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 388 | $12,668 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,273 | $12,667 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,075 | $12,642 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 10,765 | $12,595 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 3,596 | $12,586 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,388 | $12,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 134 | $12,517 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,576 | $12,480 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,455 | $12,444 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 270 | $12,439 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10,186 | $12,427 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,810 | $12,420 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 81,390 | $12,371 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 504 | $12,358 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 187 | $12,346 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,369 | $12,321 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 899 | $12,316 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 7,992 | $12,308 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 7,068 | $12,298 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,639 | $12,293 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 7,982 | $12,292 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 831 | $12,290 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,726 | $12,289 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 4,294 | $12,281 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,074 | $12,265 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 1,820 | $12,249 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,106 | $12,240 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 163 | $12,236 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 687 | $12,194 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 476 | $12,128 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,161 | $12,118 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,286 | $12,093 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102 | $12,049 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 188 | $12,033 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 606 | $12,029 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,596 | $11,993 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,651 | $11,970 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,638 | $11,969 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,241 | $11,951 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 380 | $11,951 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,030 | $11,896 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 594 | $11,880 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 742 | $11,872 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 7,133 | $11,841 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,934 | $11,836 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2,626 | $11,764 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,879 | $11,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 205 | $11,740 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,298 | $11,721 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 933 | $11,709 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,566 | $11,662 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 452 | $11,630 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,406 | $11,623 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 2,882 | $11,614 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 2,351 | $11,614 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,570 | $11,608 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 988 | $11,599 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,769 | $11,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 321 | $11,521 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 11,513 | $11,513 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,747 | $11,499 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,303 | $11,472 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 609 | $11,467 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,220 | $11,433 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,045 | $11,411 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,588 | $11,402 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 284 | $11,400 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114 | $11,386 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 7,116 | $11,386 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,204 | $11,378 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 11,139 | $11,361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $11,351 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,477 | $11,343 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,866 | $11,327 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 213 | $11,310 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,366 | $11,286 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 446 | $11,266 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 2,910 | $11,262 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 738 | $11,232 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 3,205 | $11,218 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 31,751 | $11,208 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 40,643 | $11,177 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,457 | $11,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 179 | $11,114 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 2,730 | $11,111 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,723 | $11,079 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,075 | $11,063 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,488 | $11,020 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 28,821 | $11,010 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 8,468 | $11,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 381 | $10,992 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,234 | $10,983 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,091 | $10,965 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,781 | $10,965 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 2,231 | $10,954 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 247 | $10,940 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,970 | $10,934 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 3,755 | $10,927 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,177 | $10,902 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 262 | $10,896 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,240 | $10,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 358 | $10,869 | dollars as filed | |
| 2U INC | 90214J200 | COM | 2,117 | $10,861 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 807 | $10,836 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 8,535 | $10,754 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 489 | $10,748 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 27,987 | $10,747 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,550 | $10,742 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 3,864 | $10,703 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 780 | $10,702 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,852 | $10,700 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 113 | $10,686 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,773 | $10,682 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 543 | $10,665 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 364 | $10,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 104 | $10,654 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 6,157 | $10,652 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,389 | $10,618 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 8,102 | $10,614 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 5,667 | $10,597 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 8,279 | $10,597 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 284 | $10,573 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 894 | $10,531 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 2,731 | $10,514 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 5,335 | $10,510 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 2,646 | $10,492 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 19,636 | $10,486 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,203 | $10,483 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2,446 | $10,469 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 588 | $10,461 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 134 | $10,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98 | $10,453 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 11,728 | $10,438 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 126 | $10,435 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 2,426 | $10,432 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,188 | $10,393 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,194 | $10,388 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 2,386 | $10,379 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 4,674 | $10,376 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 7,298 | $10,363 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,082 | $10,355 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 6,269 | $10,344 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 526 | $10,341 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,431 | $10,330 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,899 | $10,312 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 200 | $10,304 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,084 | $10,301 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,942 | $10,288 | dollars as filed | |
| NN INC | 629337106 | COM | 3,419 | $10,257 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 6,917 | $10,238 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,246 | $10,217 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 3,152 | $10,212 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 14,920 | $10,191 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 251 | $10,183 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 335 | $10,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 216 | $10,165 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,867 | $10,138 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 234 | $10,137 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25,338 | $10,135 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 6,608 | $10,110 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 10,100 | $10,100 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,466 | $10,086 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 95 | $10,065 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,065 | $10,057 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 1,529 | $10,046 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,552 | $10,044 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,461 | $10,022 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,428 | $10,007 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 9,179 | $10,005 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,935 | $10,004 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 21,626 | $9,970 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 26,728 | $9,970 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 4,615 | $9,968 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,695 | $9,950 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 68,149 | $9,950 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 6,669 | $9,937 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 1,108 | $9,917 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,761 | $9,909 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 575 | $9,907 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 1,204 | $9,849 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 884 | $9,848 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 7,235 | $9,840 | dollars as filed | |
| TSR INC | 872885207 | COM | 735 | $9,834 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,114 | $9,819 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 6,213 | $9,817 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 2,452 | $9,808 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 584 | $9,800 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 3,693 | $9,786 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 509 | $9,773 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,905 | $9,773 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 6,406 | $9,769 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 5,519 | $9,769 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 3,510 | $9,758 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 732 | $9,750 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 4,795 | $9,734 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,578 | $9,733 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 969 | $9,729 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 8,374 | $9,714 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,475 | $9,712 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 5,920 | $9,709 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 7,456 | $9,693 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 3,471 | $9,649 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 63 | $9,649 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 4,262 | $9,632 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,786 | $9,617 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,434 | $9,615 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,642 | $9,591 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 8,547 | $9,573 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 331 | $9,563 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,198 | $9,561 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 5,006 | $9,561 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2,662 | $9,557 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 6,084 | $9,552 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,220 | $9,546 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 211 | $9,539 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 4,041 | $9,537 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 220 | $9,528 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,588 | $9,528 | dollars as filed | |
| AKANDA CORP | 00971M304 | COM | 4,122 | $9,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 329 | $9,515 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,024 | $9,513 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,421 | $9,490 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 4,745 | $9,490 | dollars as filed | |
| USIO INC | 917313108 | CMN | 6,200 | $9,486 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,606 | $9,475 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,672 | $9,473 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,843 | $9,473 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 5,174 | $9,468 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 220 | $9,460 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 4,378 | $9,456 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,390 | $9,452 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,041 | $9,450 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 4,895 | $9,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 480 | $9,446 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $9,436 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,725 | $9,424 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 863 | $9,424 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,491 | $9,421 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 6,529 | $9,402 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 891 | $9,374 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3,370 | $9,369 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2,372 | $9,369 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,055 | $9,326 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 14,787 | $9,316 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 5,846 | $9,313 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 3,314 | $9,312 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 4,138 | $9,310 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 148 | $9,305 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 5,996 | $9,294 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 14,124 | $9,294 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 6,583 | $9,282 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,037 | $9,271 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,421 | $9,271 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,485 | $9,261 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,727 | $9,257 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 3,220 | $9,241 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 949 | $9,234 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,590 | $9,233 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,348 | $9,228 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 158 | $9,227 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 5,259 | $9,203 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 5,220 | $9,187 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,295 | $9,182 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 3,824 | $9,178 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 896 | $9,148 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,807 | $9,145 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 7,668 | $9,125 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 11,403 | $9,122 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 6,908 | $9,119 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $9,112 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 4,291 | $9,097 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 192 | $9,095 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 260 | $9,077 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,482 | $9,070 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 3,069 | $9,054 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 779 | $9,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 422 | $9,043 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 301 | $9,039 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 3,894 | $9,034 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,036 | $9,017 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,300 | $9,009 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 4,684 | $9,003 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,159 | $8,991 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 580 | $8,955 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 13,529 | $8,929 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 746 | $8,907 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 6,900 | $8,901 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 4,466 | $8,887 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 900 | $8,883 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 1,350 | $8,870 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 3,296 | $8,866 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 828 | $8,835 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,826 | $8,789 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 14,501 | $8,773 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,849 | $8,728 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 4,102 | $8,696 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,698 | $8,691 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 7,365 | $8,691 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 7,828 | $8,689 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,148 | $8,669 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 18,308 | $8,660 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 4,505 | $8,650 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,484 | $8,644 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,567 | $8,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 223 | $8,630 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,471 | $8,623 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,012 | $8,621 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 65,258 | $8,614 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 9,162 | $8,612 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 7,359 | $8,610 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 2,403 | $8,603 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1,266 | $8,596 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 1,324 | $8,593 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 3,681 | $8,577 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 21,374 | $8,571 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 6,593 | $8,571 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,767 | $8,570 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 123 | $8,531 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 8,793 | $8,529 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,100 | $8,526 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 726 | $8,524 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 5,229 | $8,523 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 4,953 | $8,519 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,655 | $8,507 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,917 | $8,506 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2,784 | $8,491 | dollars as filed | |
| INKT | 603693102 | Stock | 8,947 | $8,491 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 15,798 | $8,484 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 609 | $8,477 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 3,607 | $8,476 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4,761 | $8,475 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 76 | $8,459 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 17,995 | $8,458 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 610 | $8,449 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 15,738 | $8,436 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 6,284 | $8,420 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 398 | $8,410 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 921 | $8,390 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,242 | $8,384 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 515 | $8,369 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 236 | $8,366 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 3,499 | $8,363 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,019 | $8,360 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 4,777 | $8,360 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 7,389 | $8,350 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,403 | $8,345 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 378 | $8,335 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 2,070 | $8,321 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 516 | $8,318 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 3,582 | $8,310 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 1,297 | $8,301 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 198 | $8,278 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 776 | $8,272 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,754 | $8,262 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,702 | $8,255 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 215 | $8,241 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 200 | $8,220 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 2,851 | $8,211 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,461 | $8,205 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,855 | $8,205 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 537 | $8,189 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 4,932 | $8,187 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 838 | $8,179 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 197 | $8,177 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 139 | $8,177 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 5,840 | $8,176 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 16,344 | $8,172 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,245 | $8,168 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 4,665 | $8,164 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 3,789 | $8,146 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,775 | $8,130 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 18,229 | $8,130 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 503 | $8,128 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 5,547 | $8,126 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 721 | $8,119 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,327 | $8,118 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 5,914 | $8,102 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 736 | $8,089 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 4,492 | $8,086 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,215 | $8,085 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 2,099 | $8,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 404 | $8,080 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 322 | $8,025 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,091 | $8,006 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,982 | $7,987 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $7,984 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 5,642 | $7,949 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 7,091 | $7,942 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 483 | $7,941 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,516 | $7,929 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110 | $7,926 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,381 | $7,912 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 7,873 | $7,912 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 9,704 | $7,908 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 559 | $7,904 | dollars as filed | |
| NULL | 44967K302 | NULL | 3,718 | $7,901 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 748 | $7,899 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,986 | $7,893 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 4,899 | $7,887 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 5,706 | $7,874 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 291 | $7,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 101 | $7,849 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3,882 | $7,842 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 688 | $7,829 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2,947 | $7,810 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,448 | $7,809 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 5,823 | $7,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83 | $7,773 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,435 | $7,768 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,252 | $7,762 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 342 | $7,760 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,673 | $7,750 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,001 | $7,713 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 12,958 | $7,710 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 949 | $7,706 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 8,944 | $7,701 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 3,227 | $7,680 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 8,000 | $7,680 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,151 | $7,679 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 762 | $7,647 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 4,776 | $7,642 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 284 | $7,634 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 3,533 | $7,631 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 3,217 | $7,624 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 2,821 | $7,617 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 640 | $7,616 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 7,040 | $7,603 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,748 | $7,597 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 877 | $7,596 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 4,277 | $7,570 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 19,156 | $7,567 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 3,178 | $7,564 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,360 | $7,560 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $7,550 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 6,741 | $7,550 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,931 | $7,548 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,797 | $7,547 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 672 | $7,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 159 | $7,531 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 4,584 | $7,518 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 7,151 | $7,509 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 5,400 | $7,501 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1,751 | $7,494 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 3,733 | $7,466 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 969 | $7,461 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,232 | $7,457 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 804 | $7,437 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5,384 | $7,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,426 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,393 | $7,418 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 546 | $7,415 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,812 | $7,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 215 | $7,413 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,899 | $7,387 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 46,538 | $7,353 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 3,896 | $7,344 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,934 | $7,305 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 3,120 | $7,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 195 | $7,285 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3,293 | $7,278 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,924 | $7,259 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,713 | $7,240 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,260 | $7,232 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 670 | $7,229 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 12,544 | $7,225 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 9,618 | $7,214 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 1,759 | $7,212 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,005 | $7,207 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 686 | $7,204 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 6,426 | $7,197 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,462 | $7,189 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,040 | $7,186 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 11,455 | $7,171 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 57,823 | $7,170 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105 | $7,165 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 65,733 | $7,165 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 7,707 | $7,152 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,178 | $7,144 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 8,773 | $7,141 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 289 | $7,115 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3,361 | $7,092 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63 | $7,081 | 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 |