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 |
|---|---|---|---|---|---|---|
| NATHANS FAMOUS INC NEW | 632347100 | COM | 98 | $7,928 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 81,725 | $7,927 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,264 | $7,924 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,572 | $7,923 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,444 | $7,919 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 3,582 | $7,916 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 694 | $7,898 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 6,166 | $7,892 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,068 | $7,889 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,109 | $7,857 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,703 | $7,851 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 454 | $7,849 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,793 | $7,848 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025853 | COM | 970 | $7,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 204 | $7,833 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,261 | $7,824 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 241 | $7,794 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 592 | $7,755 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 191 | $7,753 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 221 | $7,753 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 17,040 | $7,734 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 696 | $7,733 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,580 | $7,714 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,159 | $7,708 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 320 | $7,706 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,199 | $7,686 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 195 | $7,679 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,220 | $7,674 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2,242 | $7,668 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 528 | $7,666 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,970 | $7,662 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,633 | $7,661 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 9,886 | $7,642 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,646 | $7,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $7,635 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 172 | $7,613 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,244 | $7,597 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 6,346 | $7,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,549 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 252 | $7,520 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,915 | $7,520 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 194 | $7,518 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,481 | $7,509 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 89,194 | $7,492 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 9 | $7,491 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,210 | $7,480 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,978 | $7,479 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,576 | $7,470 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 104 | $7,446 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,823 | $7,413 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 340 | $7,412 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,638 | $7,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,384 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,465 | $7,380 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 10,828 | $7,374 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,081 | $7,367 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1,184 | $7,341 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 380 | $7,334 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 324 | $7,313 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 614 | $7,300 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 365 | $7,300 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,750 | $7,293 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 200 | $7,282 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 937 | $7,234 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $7,226 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,877 | $7,226 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,776 | $7,212 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 2,991 | $7,208 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 4,274 | $7,181 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 3,403 | $7,180 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 5,917 | $7,160 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,005 | $7,157 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,954 | $7,152 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 4,492 | $7,142 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,625 | $7,141 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $7,141 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 257 | $7,106 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,820 | $7,106 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32 | $7,104 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 5,953 | $7,084 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 763 | $7,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 189 | $7,048 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 4,167 | $7,043 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,232 | $7,042 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 589 | $7,039 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 292 | $7,026 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 3,792 | $7,016 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,028 | $6,997 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 672 | $6,982 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,756 | $6,949 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,395 | $6,926 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 4,404 | $6,914 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,086 | $6,905 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 74 | $6,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 298 | $6,899 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 251 | $6,877 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,388 | $6,877 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,840 | $6,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 207 | $6,862 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 562 | $6,845 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,486 | $6,836 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,523 | $6,830 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,259 | $6,800 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 7,107 | $6,787 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,357 | $6,785 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 45,174 | $6,776 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 137 | $6,769 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 333 | $6,760 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 651 | $6,757 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137 | $6,755 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2,638 | $6,753 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,797 | $6,741 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,999 | $6,709 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,599 | $6,705 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,343 | $6,701 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 817 | $6,699 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $6,690 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 803 | $6,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118 | $6,679 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,483 | $6,654 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 3,078 | $6,648 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 5,728 | $6,644 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 178 | $6,634 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 434 | $6,618 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 521 | $6,606 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 10,159 | $6,603 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,900 | $6,583 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130 | $6,578 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 5,348 | $6,578 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 25,973 | $6,571 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,132 | $6,566 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 7,341 | $6,565 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 1,471 | $6,561 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 319 | $6,559 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 978 | $6,553 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 605 | $6,534 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,469 | $6,530 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 878 | $6,524 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 199 | $6,515 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,886 | $6,507 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 251 | $6,501 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,663 | $6,486 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,925 | $6,476 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 488 | $6,451 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 348 | $6,448 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 583 | $6,430 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 2,572 | $6,430 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 789 | $6,422 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,292 | $6,409 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 1,883 | $6,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 116 | $6,396 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 155 | $6,394 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 876 | $6,386 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 142 | $6,376 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 153 | $6,372 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 404 | $6,364 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 566 | $6,356 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,669 | $6,349 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 2,960 | $6,334 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,912 | $6,328 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 405 | $6,318 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 457 | $6,261 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 179 | $6,245 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 3,444 | $6,234 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,333 | $6,225 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 662 | $6,210 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 207 | $6,200 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 755 | $6,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 105 | $6,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 193 | $6,188 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 146 | $6,186 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 2,748 | $6,183 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $6,172 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 2,566 | $6,158 | dollars as filed | |
| CSP INC | 126389105 | CMN | 474 | $6,157 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,794 | $6,154 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 152 | $6,147 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 928 | $6,134 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,957 | $6,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 182 | $6,115 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 752 | $6,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 77 | $6,106 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,882 | $6,102 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 281 | $6,098 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 722 | $6,094 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 269 | $6,093 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,582 | $6,089 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 957 | $6,086 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 16,471 | $6,078 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 6,875 | $6,050 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77 | $6,034 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 3,255 | $6,022 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 300 | $6,006 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,206 | $6,006 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,214 | $5,996 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,989 | $5,984 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 387 | $5,975 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 4,812 | $5,967 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 63 | $5,959 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 459 | $5,958 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,711 | $5,954 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 161 | $5,953 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 297 | $5,922 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 4,630 | $5,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 140 | $5,873 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,424 | $5,867 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 108 | $5,859 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 408 | $5,859 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1,693 | $5,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 193 | $5,856 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 335 | $5,856 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 37,428 | $5,831 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 25,298 | $5,819 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,024 | $5,816 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 4,120 | $5,809 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 5,183 | $5,805 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 334 | $5,802 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 69 | $5,799 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,384 | $5,799 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 108 | $5,797 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $5,792 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 2,965 | $5,782 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,591 | $5,776 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 320 | $5,773 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,523 | $5,770 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 144 | $5,756 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 174 | $5,745 | dollars as filed | |
| NULL | 84862C203 | NULL | 22,790 | $5,743 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 336 | $5,736 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 40 | $5,730 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 10,812 | $5,730 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,130 | $5,728 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 829 | $5,721 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,689 | $5,709 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,597 | $5,669 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 3,132 | $5,669 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 1,900 | $5,662 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 4,905 | $5,641 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 6,787 | $5,633 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,085 | $5,630 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 19,639 | $5,617 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 777 | $5,610 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4,705 | $5,599 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 7,099 | $5,594 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 522 | $5,586 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 4,769 | $5,580 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,037 | $5,579 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,580 | $5,577 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,570 | $5,575 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 345 | $5,572 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,515 | $5,561 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 8,274 | $5,544 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 9,554 | $5,541 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 58 | $5,539 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 605 | $5,536 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 142 | $5,532 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 194 | $5,527 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 5,256 | $5,519 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 551 | $5,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 157 | $5,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 74 | $5,503 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 101 | $5,497 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 1,168 | $5,490 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 177 | $5,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $5,479 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 200 | $5,468 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,214 | $5,463 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2,860 | $5,463 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,217 | $5,463 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 4,227 | $5,453 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 455 | $5,451 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 505 | $5,434 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,542 | $5,430 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 799 | $5,425 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 25,583 | $5,424 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 7,418 | $5,415 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 338 | $5,415 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 3,709 | $5,415 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 1,055 | $5,412 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,977 | $5,398 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72 | $5,388 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 67 | $5,387 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,385 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,035 | $5,382 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 804 | $5,379 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,356 | $5,372 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 258 | $5,356 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 289 | $5,346 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,288 | $5,345 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 28,538 | $5,337 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 2,359 | $5,331 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 8,188 | $5,306 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 35,602 | $5,305 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,165 | $5,301 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,994 | $5,284 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 200 | $5,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 117 | $5,279 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,057 | $5,274 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 660 | $5,274 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3,822 | $5,274 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 257 | $5,264 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 4,575 | $5,261 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 2,952 | $5,255 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4,994 | $5,244 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 1,507 | $5,244 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 715 | $5,241 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 229 | $5,240 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 436 | $5,228 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 762 | $5,204 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 207 | $5,202 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,694 | $5,199 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 449 | $5,197 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 4,889 | $5,182 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 81 | $5,172 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 16,193 | $5,166 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $5,161 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 4,486 | $5,159 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,055 | $5,156 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 64 | $5,155 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,990 | $5,154 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 9,954 | $5,146 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,811 | $5,143 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,446 | $5,139 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 3,858 | $5,131 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 796 | $5,126 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2,832 | $5,126 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,682 | $5,118 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 373 | $5,110 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 236 | $5,109 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,908 | $5,095 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 318 | $5,094 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,783 | $5,093 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,060 | $5,088 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 2,596 | $5,088 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 17,454 | $5,079 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 507 | $5,065 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,496 | $5,052 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 9,332 | $5,039 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 664 | $5,033 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 882 | $5,027 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 5,293 | $5,023 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,877 | $5,019 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70 | $5,008 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,038 | $5,007 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 6,989 | $5,004 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147 | $5,001 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,092 | $5,001 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,351 | $4,999 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 5,206 | $4,998 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 2,311 | $4,992 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 3,640 | $4,987 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 13,838 | $4,982 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 263 | $4,981 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,015 | $4,979 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,608 | $4,977 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 444 | $4,977 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52 | $4,974 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,106 | $4,966 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,848 | $4,965 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 405 | $4,953 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,323 | $4,951 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 5,053 | $4,947 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,080 | $4,947 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 6,067 | $4,945 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 567 | $4,939 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,640 | $4,936 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 3,099 | $4,927 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2,281 | $4,927 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 3,445 | $4,926 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 671 | $4,925 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 547 | $4,923 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 1,567 | $4,920 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,278 | $4,920 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,000 | $4,920 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 652 | $4,915 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,721 | $4,914 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1,516 | $4,912 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 59 | $4,909 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 100 | $4,908 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 1,414 | $4,907 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 6,557 | $4,905 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,968 | $4,900 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 6,050 | $4,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39 | $4,899 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2,204 | $4,893 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,285 | $4,890 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 175 | $4,886 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 480 | $4,886 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 5,149 | $4,886 | dollars as filed | |
| NULL | 52178J303 | NULL | 2,326 | $4,885 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1,507 | $4,883 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 630 | $4,883 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,627 | $4,881 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,321 | $4,874 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 1,901 | $4,867 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 5,410 | $4,866 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 873 | $4,863 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1,768 | $4,862 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,598 | $4,858 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 11,363 | $4,852 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 805 | $4,846 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 369 | $4,845 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,498 | $4,838 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 183 | $4,833 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 654 | $4,833 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,013 | $4,832 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 2,743 | $4,828 | dollars as filed | |
| NULL | 44967K302 | NULL | 4,310 | $4,827 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,826 | $4,821 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,261 | $4,816 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1,764 | $4,816 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,078 | $4,811 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 6,660 | $4,809 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,945 | $4,804 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 1,611 | $4,801 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 3,664 | $4,800 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,579 | $4,796 | dollars as filed | |
| CULP INC | 230215105 | CMN | 732 | $4,795 | dollars as filed | |
| CURIS INC | 231269309 | COM | 889 | $4,792 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 3,447 | $4,791 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,469 | $4,789 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 1,874 | $4,788 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 94 | $4,787 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1,066 | $4,786 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,862 | $4,785 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1,028 | $4,780 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 950 | $4,778 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 2,791 | $4,773 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 2,482 | $4,766 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 4,538 | $4,765 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,647 | $4,764 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,275 | $4,756 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2,005 | $4,752 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 2,892 | $4,743 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,225 | $4,741 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 131 | $4,738 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 91 | $4,729 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,592 | $4,728 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 2,399 | $4,726 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 659 | $4,725 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 1,570 | $4,723 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3,016 | $4,720 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,366 | $4,715 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1,125 | $4,714 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 343 | $4,713 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 4,061 | $4,711 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,880 | $4,694 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 6,013 | $4,691 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 105 | $4,689 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 471 | $4,686 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,118 | $4,684 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 561 | $4,684 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,575 | $4,683 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,123 | $4,683 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,925 | $4,680 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 4,677 | $4,677 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,483 | $4,671 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 3,199 | $4,671 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 5,420 | $4,661 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 236 | $4,654 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 3,778 | $4,647 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 641 | $4,647 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 384 | $4,639 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,709 | $4,636 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 1,940 | $4,636 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 1,078 | $4,635 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,110 | $4,634 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,563 | $4,632 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 9,449 | $4,630 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 7,723 | $4,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 89 | $4,624 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,853 | $4,624 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3,301 | $4,621 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 358 | $4,619 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,698 | $4,619 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 351 | $4,615 | dollars as filed | |
| NULL | 68620A203 | NULL | 9,067 | $4,615 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,107 | $4,614 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 845 | $4,614 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 429 | $4,612 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 2,423 | $4,604 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,771 | $4,601 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 222 | $4,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 88 | $4,600 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 364 | $4,593 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 3,189 | $4,592 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 18,358 | $4,590 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 6,847 | $4,587 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,607 | $4,580 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,754 | $4,578 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,526 | $4,578 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,409 | $4,577 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2,972 | $4,577 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,016 | $4,576 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,571 | $4,572 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 200 | $4,570 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,977 | $4,567 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 219 | $4,566 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 3,712 | $4,566 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 4,267 | $4,566 | 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 |