13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,676 holding rows worth $5,039,185,221.
- Accession
- 0001533421-25-000001
- Filer
- CIK 1533421
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,043 entries on the cover page, a total value of $5,039,185,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,039,185,221 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 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 |
|---|---|---|---|---|---|---|
| TRUECAR INC | 89785L107 | COM | 2,223 | $8,291 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1,044 | $8,279 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,866 | $8,254 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 797 | $8,249 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 575 | $8,240 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,055 | $8,240 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 446 | $8,237 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,446 | $8,236 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 11,806 | $8,229 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,591 | $8,218 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 9,120 | $8,208 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217 | $8,200 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 39,785 | $8,196 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 184 | $8,186 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2,239 | $8,172 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,306 | $8,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 106 | $8,166 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,277 | $8,160 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 4,195 | $8,138 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,122 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 358 | $8,120 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 5,798 | $8,117 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 23,600 | $8,071 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 220 | $8,067 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 720 | $8,050 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 619 | $8,047 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 352 | $8,026 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,150 | $8,016 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 633 | $7,969 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 102 | $7,935 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,646 | $7,934 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 225 | $7,916 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,039 | $7,876 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 6,901 | $7,867 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,392 | $7,861 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 2,441 | $7,860 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 231 | $7,831 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,014 | $7,814 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 686 | $7,793 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 448 | $7,764 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 144 | $7,764 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,325 | $7,749 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,961 | $7,746 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,469 | $7,745 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $7,743 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 855 | $7,742 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,544 | $7,734 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,118 | $7,733 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 88 | $7,733 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,686 | $7,732 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 4,520 | $7,729 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 899 | $7,722 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 452 | $7,721 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 189 | $7,711 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 498 | $7,704 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,977 | $7,684 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,809 | $7,673 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,388 | $7,620 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 482 | $7,620 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 192 | $7,592 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $7,582 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $7,568 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,451 | $7,558 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 247 | $7,553 | dollars as filed | |
| PTL LTD | G7377S101 | COM | 722 | $7,538 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,331 | $7,507 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 5,587 | $7,487 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,009 | $7,477 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 3,127 | $7,474 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36 | $7,471 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 570 | $7,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,435 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,923 | $7,424 | dollars as filed | |
| USIO INC | 917313108 | CMN | 5,077 | $7,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $7,409 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,572 | $7,404 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,076 | $7,403 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 160 | $7,402 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 655 | $7,401 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 797 | $7,388 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 2,923 | $7,366 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 334 | $7,348 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 131 | $7,335 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 17,449 | $7,329 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 623 | $7,327 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 312 | $7,326 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,117 | $7,306 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,722 | $7,301 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 267 | $7,264 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,622 | $7,218 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 344 | $7,193 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 172 | $7,188 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 155 | $7,175 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 543 | $7,168 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 4,091 | $7,160 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1,466 | $7,154 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 342 | $7,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 204 | $7,132 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 992 | $7,132 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 448 | $7,123 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 829 | $7,121 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 16,075 | $7,121 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 4,594 | $7,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 273 | $7,117 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 152 | $7,116 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 528 | $7,102 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 7,382 | $7,087 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 222 | $7,080 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,352 | $7,039 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 340 | $7,038 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 282 | $7,036 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,459 | $7,032 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 3,992 | $7,026 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 15,590 | $7,016 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,260 | $6,983 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 220 | $6,972 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 845 | $6,971 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 436 | $6,968 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1,036 | $6,962 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,636 | $6,959 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 107 | $6,959 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 808 | $6,957 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 531 | $6,951 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,441 | $6,945 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 85 | $6,934 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,894 | $6,932 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 30,809 | $6,932 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 3,445 | $6,924 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 11,494 | $6,908 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 411 | $6,905 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 7,529 | $6,904 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 126 | $6,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 133 | $6,873 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 848 | $6,869 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 2,171 | $6,860 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 4,024 | $6,841 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 158 | $6,840 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,426 | $6,831 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 760 | $6,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 200 | $6,776 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 8,273 | $6,767 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,268 | $6,727 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 4,483 | $6,724 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 9,331 | $6,718 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 839 | $6,707 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 443 | $6,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 195 | $6,705 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,558 | $6,702 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 5,585 | $6,702 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,752 | $6,693 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 283 | $6,687 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,135 | $6,674 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,054 | $6,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 168 | $6,671 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 3,435 | $6,664 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 216 | $6,655 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 354 | $6,627 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 722 | $6,614 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,446 | $6,590 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 354 | $6,567 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 519 | $6,534 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 18,884 | $6,534 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 3,254 | $6,508 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,285 | $6,504 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,801 | $6,495 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 819 | $6,486 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 2,407 | $6,475 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 231 | $6,473 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,860 | $6,454 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 349 | $6,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 111 | $6,429 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 389 | $6,418 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 803 | $6,416 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 403 | $6,412 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 127 | $6,410 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 311 | $6,403 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,645 | $6,401 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 457 | $6,398 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,821 | $6,392 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,633 | $6,372 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 417 | $6,359 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,045 | $6,357 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 752 | $6,354 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 2,155 | $6,336 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 260 | $6,315 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 447 | $6,307 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27 | $6,278 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 183 | $6,275 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 476 | $6,264 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 4,672 | $6,260 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 321 | $6,234 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,944 | $6,232 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 2,832 | $6,230 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 43 | $6,218 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 7,046 | $6,200 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 3,096 | $6,192 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 4,619 | $6,189 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,423 | $6,176 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 911 | $6,163 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,312 | $6,127 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 167 | $6,126 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 5,519 | $6,126 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 433 | $6,124 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,224 | $6,120 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 5,712 | $6,112 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,257 | $6,109 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,448 | $6,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 193 | $6,095 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $6,090 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 4,249 | $6,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116 | $6,058 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 63 | $6,052 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1,432 | $6,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 165 | $5,988 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 10,000 | $5,980 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 510 | $5,977 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 86,457 | $5,966 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $5,963 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,633 | $5,958 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,882 | $5,953 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 7,572 | $5,952 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,886 | $5,941 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1,349 | $5,935 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,580 | $5,934 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,313 | $5,908 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 6,863 | $5,895 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 451 | $5,886 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 3,763 | $5,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123 | $5,882 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 403 | $5,880 | dollars as filed | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 3,338 | $5,875 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 7,169 | $5,871 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 4,534 | $5,849 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 111 | $5,844 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,042 | $5,835 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100 | $5,818 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,919 | $5,815 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 242 | $5,810 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 530 | $5,809 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,395 | $5,805 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,051 | $5,802 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 111 | $5,780 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 1,170 | $5,780 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 3,438 | $5,776 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,921 | $5,773 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 6,332 | $5,762 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77 | $5,754 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 74 | $5,750 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,454 | $5,742 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,831 | $5,738 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 170 | $5,724 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 182 | $5,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 116 | $5,714 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,011 | $5,710 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,915 | $5,707 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P209 | COM NEW | 2,676 | $5,700 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 1,655 | $5,677 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108 | $5,667 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 4,156 | $5,652 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 6,273 | $5,646 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 175 | $5,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 140 | $5,636 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 452 | $5,636 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,470 | $5,630 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 2,546 | $5,627 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,722 | $5,620 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,497 | $5,599 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,075 | $5,590 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,326 | $5,588 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 9,380 | $5,581 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 2,162 | $5,578 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,443 | $5,556 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,119 | $5,552 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 819 | $5,537 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,305 | $5,517 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 349 | $5,507 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 347 | $5,507 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,619 | $5,505 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 4,782 | $5,499 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 481 | $5,488 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 77 | $5,486 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 5,196 | $5,482 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 13,017 | $5,467 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 4,509 | $5,456 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 3,760 | $5,452 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 394 | $5,449 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,327 | $5,441 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 2,734 | $5,441 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 899 | $5,439 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 2,314 | $5,438 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 301 | $5,436 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 153 | $5,434 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134 | $5,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $5,419 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 2,600 | $5,408 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 2,096 | $5,387 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 1,890 | $5,386 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 3,202 | $5,379 | dollars as filed | |
| NULL | 52178J303 | NULL | 3,426 | $5,379 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 834 | $5,370 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 731 | $5,358 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,803 | $5,355 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 888 | $5,346 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 681 | $5,346 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 1,849 | $5,344 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 6,411 | $5,340 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 368 | $5,332 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 4,401 | $5,325 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,432 | $5,320 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,291 | $5,320 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 522 | $5,319 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,186 | $5,312 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 10,818 | $5,312 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 375 | $5,306 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,398 | $5,300 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 124 | $5,299 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 2,463 | $5,295 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 4,768 | $5,292 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 5,594 | $5,286 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,400 | $5,280 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,965 | $5,266 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 713 | $5,262 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 983 | $5,259 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,218 | $5,257 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,481 | $5,243 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 209 | $5,240 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 4,029 | $5,238 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2,137 | $5,236 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,133 | $5,234 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 304 | $5,229 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,188 | $5,227 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 307 | $5,210 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,100 | $5,203 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,696 | $5,202 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 8,118 | $5,196 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,597 | $5,195 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 5,531 | $5,188 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 207 | $5,185 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 107 | $5,182 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 2,090 | $5,162 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,113 | $5,156 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,150 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 428 | $5,149 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $5,147 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,579 | $5,147 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,144 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 1,331 | $5,138 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,344 | $5,134 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,140 | $5,134 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1,636 | $5,104 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5,990 | $5,103 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 88 | $5,102 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 1,494 | $5,080 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,476 | $5,078 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 1,015 | $5,075 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28 | $5,069 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1,009 | $5,055 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,663 | $5,039 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 711 | $5,020 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,756 | $5,016 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,065 | $5,004 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 856 | $4,999 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,308 | $4,997 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,243 | $4,995 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 4,266 | $4,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 157 | $4,988 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3,019 | $4,981 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 616 | $4,971 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,453 | $4,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48 | $4,958 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 17,186 | $4,950 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,539 | $4,948 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 2,682 | $4,943 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 712 | $4,941 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1,510 | $4,938 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 178 | $4,938 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,406 | $4,935 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,195 | $4,908 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 227 | $4,896 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 33 | $4,884 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,249 | $4,884 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,285 | $4,883 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,559 | $4,870 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 4,088 | $4,865 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,478 | $4,863 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 318 | $4,862 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 3,219 | $4,861 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 109 | $4,855 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 300 | $4,842 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 130 | $4,841 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,316 | $4,840 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,901 | $4,824 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,605 | $4,822 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $4,817 | dollars as filed | |
| NULL | 83006G203 | NULL | 3,730 | $4,812 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 2,226 | $4,810 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 2,461 | $4,804 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 3,650 | $4,782 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 18,575 | $4,774 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2,982 | $4,771 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 995 | $4,766 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 1,807 | $4,752 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,175 | $4,747 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 5,747 | $4,747 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,790 | $4,744 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 176 | $4,734 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 326 | $4,730 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 5,598 | $4,725 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 69 | $4,705 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 662 | $4,700 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 4,086 | $4,699 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,045 | $4,692 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 488 | $4,685 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 1,086 | $4,680 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 4,454 | $4,676 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 68 | $4,676 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 6,232 | $4,674 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,235 | $4,671 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,971 | $4,671 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 758 | $4,662 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,683 | $4,662 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 855 | $4,660 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 2,648 | $4,660 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 213 | $4,654 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,388 | $4,650 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,905 | $4,647 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,386 | $4,643 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 4,334 | $4,637 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 208 | $4,636 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1,483 | $4,627 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 767 | $4,625 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1,589 | $4,624 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 4,864 | $4,621 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 3,782 | $4,614 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,420 | $4,601 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 274 | $4,600 | dollars as filed | |
| NULL | 852387604 | NULL | 2,100 | $4,599 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,544 | $4,579 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 4,353 | $4,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60 | $4,568 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 1,149 | $4,562 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 3,401 | $4,557 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 3,788 | $4,546 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,758 | $4,536 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 8,396 | $4,534 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 146 | $4,533 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 7,669 | $4,525 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 2,594 | $4,514 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 2,223 | $4,513 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 297 | $4,511 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 5,020 | $4,508 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,853 | $4,502 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 617 | $4,498 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48 | $4,497 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 586 | $4,483 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78 | $4,470 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,641 | $4,463 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 5,963 | $4,460 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2,622 | $4,457 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 464 | $4,436 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 379 | $4,427 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84 | $4,422 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 73,670 | $4,420 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,048 | $4,419 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 456 | $4,410 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 164 | $4,410 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 4,579 | $4,410 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 3,672 | $4,406 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,128 | $4,405 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 94 | $4,395 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1,829 | $4,390 | dollars as filed | |
| NULL | 02919L505 | NULL | 2,419 | $4,378 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,082 | $4,372 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 888 | $4,369 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 884 | $4,358 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 632 | $4,348 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 25,261 | $4,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 298 | $4,342 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3,257 | $4,332 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 3,732 | $4,329 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 119 | $4,327 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31 | $4,320 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 525 | $4,310 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,560 | $4,308 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 178 | $4,260 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 426 | $4,260 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1,286 | $4,257 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 9 | $4,252 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 49 | $4,241 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 2,555 | $4,241 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 564 | $4,230 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 946 | $4,219 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 114 | $4,211 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 6,683 | $4,210 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 1,993 | $4,205 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,622 | $4,201 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 152 | $4,198 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 2,670 | $4,192 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 2,062 | $4,186 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,540 | $4,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |