13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,689 holding rows worth $3,778,823,542.
- Accession
- 0001533421-24-000021
- Filer
- CIK 1533421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,770 entries on the cover page, a total value of $3,778,823,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,778,823,542 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 |
|---|---|---|---|---|---|---|
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 385 | $4,564 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,038 | $4,557 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 4,256 | $4,554 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,846 | $4,554 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 4,284 | $4,541 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 3,231 | $4,540 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,112 | $4,537 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 1,431 | $4,536 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,264 | $4,528 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 2,146 | $4,528 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 93 | $4,527 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,628 | $4,526 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 223 | $4,523 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,753 | $4,523 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 532 | $4,522 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,016 | $4,521 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 25,069 | $4,512 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 686 | $4,507 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,853 | $4,507 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 806 | $4,506 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,482 | $4,506 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,313 | $4,505 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1,744 | $4,500 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 7,610 | $4,498 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,233 | $4,494 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 149 | $4,492 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 4,583 | $4,491 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,996 | $4,491 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,259 | $4,487 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 5,842 | $4,487 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 7,005 | $4,483 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,496 | $4,482 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 979 | $4,474 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,981 | $4,472 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 4,061 | $4,467 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 4,023 | $4,466 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83 | $4,451 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,975 | $4,448 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4,524 | $4,443 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 1,974 | $4,442 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 4,826 | $4,440 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 11,735 | $4,436 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 481 | $4,435 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 3,774 | $4,434 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,665 | $4,432 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 1,169 | $4,431 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 2,447 | $4,429 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1,771 | $4,428 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,093 | $4,427 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 697 | $4,426 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 5,616 | $4,425 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,377 | $4,424 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 122 | $4,421 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 37,151 | $4,421 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 2,797 | $4,419 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,903 | $4,416 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 2,522 | $4,414 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 281 | $4,403 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 6,573 | $4,397 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,456 | $4,394 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 9,287 | $4,393 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 783 | $4,385 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,471 | $4,384 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 483 | $4,381 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,553 | $4,379 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,292 | $4,378 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 285 | $4,375 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 953 | $4,375 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 159 | $4,374 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 226 | $4,366 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 379 | $4,358 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 466 | $4,357 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,316 | $4,356 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 714 | $4,355 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 203 | $4,352 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 156 | $4,352 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,403 | $4,349 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,717 | $4,344 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 7,121 | $4,344 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 3,419 | $4,342 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,663 | $4,340 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 2,085 | $4,337 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 5,752 | $4,335 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,282 | $4,333 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 1,740 | $4,333 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 10,216 | $4,332 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 903 | $4,325 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,522 | $4,322 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 214 | $4,321 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 4,070 | $4,314 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 345 | $4,306 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,549 | $4,306 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 4,346 | $4,303 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3,051 | $4,302 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,478 | $4,301 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 183 | $4,300 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 761 | $4,300 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,544 | $4,299 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 754 | $4,298 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 1,056 | $4,298 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 182 | $4,297 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 341 | $4,296 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 512 | $4,296 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 103 | $4,294 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,578 | $4,292 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,867 | $4,292 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 5,957 | $4,289 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,287 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 398 | $4,286 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 4,161 | $4,286 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 507 | $4,284 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 6,829 | $4,282 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,529 | $4,281 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 80 | $4,280 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 1,144 | $4,279 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,828 | $4,278 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,324 | $4,276 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 5,083 | $4,270 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 8,054 | $4,269 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,312 | $4,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 162 | $4,259 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 5,395 | $4,257 | dollars as filed | |
| KIDPIK CORP | 49382L207 | COM NEW | 1,980 | $4,257 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,508 | $4,253 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,099 | $4,246 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 10,009 | $4,244 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 924 | $4,241 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 267 | $4,240 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 1,842 | $4,237 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 23 | $4,236 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 7,415 | $4,223 | dollars as filed | |
| NULL | 852387604 | NULL | 3,073 | $4,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56 | $4,206 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 346 | $4,204 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 302 | $4,204 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 7,029 | $4,203 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 469 | $4,202 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,271 | $4,201 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 8,763 | $4,197 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,626 | $4,195 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 4,153 | $4,195 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 862 | $4,189 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 141 | $4,186 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 16,543 | $4,185 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 3,671 | $4,185 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 370 | $4,181 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 140 | $4,179 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 626 | $4,175 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,528 | $4,171 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2,229 | $4,168 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 451 | $4,167 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 751 | $4,161 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 2,684 | $4,160 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,792 | $4,157 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,209 | $4,153 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 3,843 | $4,150 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,512 | $4,143 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 1,328 | $4,143 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,476 | $4,140 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 1,689 | $4,138 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 776 | $4,136 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 165 | $4,130 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41 | $4,128 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 4,123 | $4,123 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,446 | $4,121 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 15,261 | $4,120 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 709 | $4,119 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,466 | $4,119 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 1,035 | $4,109 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 1,833 | $4,106 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 100 | $4,105 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4,607 | $4,100 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,344 | $4,099 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1,017 | $4,099 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,367 | $4,095 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 447 | $4,095 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 611 | $4,094 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,342 | $4,093 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,324 | $4,090 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,496 | $4,084 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 404 | $4,080 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,000 | $4,080 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 4,759 | $4,078 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 3,640 | $4,077 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,399 | $4,076 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 2,974 | $4,074 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 276 | $4,071 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 604 | $4,071 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 9,534 | $4,071 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 257 | $4,068 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 713 | $4,064 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,822 | $4,064 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $4,060 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 7,339 | $4,058 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,312 | $4,054 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,745 | $4,054 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 3,974 | $4,053 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,116 | $4,051 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 494 | $4,051 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,174 | $4,050 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,460 | $4,048 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45 | $4,038 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 5,090 | $4,036 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 3,390 | $4,034 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 17,496 | $4,024 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,103 | $4,017 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,182 | $4,015 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,051 | $4,004 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 133 | $4,002 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 154 | $4,001 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 1,282 | $4,000 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,403 | $3,999 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 11,202 | $3,999 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 5,711 | $3,998 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 318 | $3,994 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 434 | $3,993 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 1,496 | $3,979 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 4,010 | $3,970 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 380 | $3,967 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,304 | $3,964 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,331 | $3,963 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3,248 | $3,963 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 429 | $3,963 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,051 | $3,962 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 813 | $3,959 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 740 | $3,952 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,804 | $3,951 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 325 | $3,946 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 2,110 | $3,946 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4,481 | $3,943 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 619 | $3,943 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,557 | $3,939 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 3,943 | $3,939 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 679 | $3,938 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 3,282 | $3,938 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,065 | $3,924 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 4,125 | $3,919 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 271 | $3,916 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 743 | $3,916 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 1,948 | $3,915 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 8 | $3,913 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 2,335 | $3,899 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 560 | $3,898 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,744 | $3,894 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 15,123 | $3,887 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 816 | $3,884 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,182 | $3,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 154 | $3,882 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 9,594 | $3,876 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 540 | $3,872 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,954 | $3,869 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 350 | $3,868 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,579 | $3,865 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 351 | $3,852 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 344 | $3,849 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,030 | $3,848 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,570 | $3,847 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,131 | $3,845 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,484 | $3,844 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 148 | $3,842 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 1,271 | $3,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 200 | $3,832 | dollars as filed | |
| USIO INC | 917313108 | CMN | 2,816 | $3,830 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 15,513 | $3,826 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,745 | $3,822 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 3,295 | $3,822 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,532 | $3,815 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 147 | $3,812 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,151 | $3,807 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 656 | $3,805 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 1,786 | $3,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 60 | $3,800 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,643 | $3,794 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 5,481 | $3,776 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,549 | $3,773 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2,270 | $3,768 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 665 | $3,757 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 300 | $3,747 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,151 | $3,743 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,733 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,487 | $3,731 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 761 | $3,729 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 2,822 | $3,725 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $3,723 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 873 | $3,719 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 650 | $3,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,717 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,721 | $3,717 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 6,065 | $3,712 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 243 | $3,711 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,225 | $3,709 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 588 | $3,699 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 6,474 | $3,697 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 500 | $3,695 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,793 | $3,694 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 4,055 | $3,692 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 930 | $3,692 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,344 | $3,683 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 7,904 | $3,683 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,906 | $3,675 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,051 | $3,670 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 656 | $3,660 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,813 | $3,651 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 269 | $3,649 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 7,694 | $3,632 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 739 | $3,628 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,263 | $3,625 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 7,696 | $3,625 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 344 | $3,622 | dollars as filed | |
| NULL | 44984F401 | NULL | 5,098 | $3,620 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,315 | $3,616 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 5,317 | $3,594 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 413 | $3,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 70 | $3,585 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 7,509 | $3,582 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 625 | $3,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139 | $3,579 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 376 | $3,572 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,571 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,297 | $3,567 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 102 | $3,566 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,391 | $3,561 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13,189 | $3,561 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,371 | $3,556 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 20,280 | $3,549 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,194 | $3,546 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 6,947 | $3,543 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 96 | $3,535 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 5,030 | $3,521 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,928 | $3,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56 | $3,511 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 498 | $3,511 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 9,777 | $3,510 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 2,592 | $3,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 171 | $3,497 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 244 | $3,494 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 208 | $3,488 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 9,475 | $3,487 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162 | $3,481 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80 | $3,474 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 16,127 | $3,467 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,473 | $3,462 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 4,942 | $3,459 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 136 | $3,457 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,166 | $3,451 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,338 | $3,439 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 34,391 | $3,439 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,380 | $3,436 | dollars as filed | |
| NULL | 103197208 | NULL | 6,462 | $3,425 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 423 | $3,422 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,166 | $3,422 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 189 | $3,421 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,992 | $3,406 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 594 | $3,398 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 566 | $3,396 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,825 | $3,390 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,547 | $3,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9 | $3,378 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 8,697 | $3,374 | dollars as filed | |
| HURCO CO | 447324104 | COM | 160 | $3,371 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 5,079 | $3,357 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 9,271 | $3,354 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 297 | $3,353 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 3,826 | $3,352 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,962 | $3,335 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 202 | $3,331 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 300 | $3,328 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,786 | $3,324 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,431 | $3,320 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 5,364 | $3,320 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,906 | $3,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,304 | dollars as filed | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 16,326 | $3,282 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,187 | $3,259 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 601 | $3,257 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 39,128 | $3,248 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,875 | $3,244 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 8,106 | $3,242 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,780 | $3,240 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 299 | $3,236 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,229 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,228 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 3,102 | $3,226 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 542 | $3,225 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 2,212 | $3,207 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 13,870 | $3,204 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 1,308 | $3,178 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 667 | $3,175 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 5,881 | $3,172 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 7,173 | $3,170 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 176 | $3,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 83 | $3,145 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 34,564 | $3,111 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 33,070 | $3,109 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66 | $3,096 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 606 | $3,091 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $3,088 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 1,844 | $3,079 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 3,371 | $3,068 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 475 | $3,064 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99 | $3,054 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30 | $3,040 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 307 | $3,027 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,059 | $3,027 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 734 | $3,024 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,342 | $3,023 | dollars as filed | |
| INKT | 603693102 | Stock | 4,027 | $3,020 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 4,298 | $3,009 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 5,022 | $3,008 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 4,914 | $3,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 255 | $2,999 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 692 | $2,989 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27 | $2,987 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2,812 | $2,981 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 305 | $2,974 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 71 | $2,969 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 393 | $2,963 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,960 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 191 | $2,953 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 8,752 | $2,941 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 195 | $2,935 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 8,121 | $2,924 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 633 | $2,912 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 7,593 | $2,894 | dollars as filed | |
| MGO GLOBAL INC | 55317F207 | COM NEW | 977 | $2,892 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 749 | $2,891 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 308 | $2,886 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 87 | $2,884 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 8,799 | $2,876 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 808 | $2,876 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 854 | $2,869 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 17,556 | $2,862 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 179 | $2,826 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 10,398 | $2,818 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1,242 | $2,807 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 1,078 | $2,792 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 465 | $2,790 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99 | $2,790 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43 | $2,779 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 4,976 | $2,772 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3,201 | $2,769 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 239 | $2,766 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,728 | $2,752 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 217 | $2,743 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,697 | $2,715 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 130 | $2,710 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,414 | $2,704 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 144 | $2,699 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 6,353 | $2,694 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 7,686 | $2,690 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 4,792 | $2,688 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 381 | $2,663 | dollars as filed | |
| NULL | 928251206 | NULL | 3,837 | $2,663 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,131 | $2,658 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,046 | $2,652 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 645 | $2,651 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 4,042 | $2,639 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 370 | $2,638 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 335 | $2,636 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 167 | $2,634 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $2,628 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 2,526 | $2,627 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 2,698 | $2,612 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 5,890 | $2,592 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 11,005 | $2,586 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17 | $2,581 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,687 | $2,580 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 7,484 | $2,574 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,340 | $2,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $2,572 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20 | $2,571 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 16,579 | $2,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,560 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 247 | $2,554 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 485 | $2,551 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 75 | $2,546 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 887 | $2,546 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,545 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 85 | $2,535 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,184 | $2,534 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 100 | $2,529 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 378 | $2,529 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 695 | $2,523 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248 | $2,517 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 12,812 | $2,511 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 100 | $2,508 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 250 | $2,478 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 134 | $2,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $2,463 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 362 | $2,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 87 | $2,453 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,130 | $2,452 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 9,081 | $2,452 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 1,600 | $2,448 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 105 | $2,446 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 18,215 | $2,441 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 468 | $2,438 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $2,431 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 185 | $2,425 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |