13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,021 holding rows worth $3,001,795,283.
- Accession
- 0001533421-23-000006
- Filer
- CIK 1533421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,702 entries on the cover page, a total value of $3,001,795,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,795,283 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
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 |
|---|---|---|---|---|---|---|
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 876 | $3,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 54 | $3,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,966 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 377 | $3,958 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 124 | $3,958 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48 | $3,941 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,399 | $3,934 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 1,809 | $3,926 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,060 | $3,922 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 15,237 | $3,901 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 3,194 | $3,896 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 382 | $3,896 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 394 | $3,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108 | $3,888 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 97 | $3,887 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 77 | $3,873 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 3,862 | $3,862 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 505 | $3,843 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 521 | $3,824 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 545 | $3,815 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 1,399 | $3,805 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 1,323 | $3,797 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 177 | $3,783 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $3,771 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,572 | $3,757 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 8,730 | $3,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 150 | $3,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 121 | $3,740 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 150 | $3,726 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 3,844 | $3,721 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 250 | $3,720 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 4,004 | $3,716 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 249 | $3,715 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60 | $3,714 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 358 | $3,705 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 8,030 | $3,694 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 278 | $3,692 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 258 | $3,674 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 200 | $3,660 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 3,349 | $3,650 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 103 | $3,646 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 300 | $3,642 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72 | $3,616 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 16,363 | $3,600 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 355 | $3,597 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,502 | $3,590 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 369 | $3,590 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 277 | $3,590 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 7,362 | $3,585 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 329 | $3,576 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 155 | $3,572 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,546 | $3,571 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 2,413 | $3,571 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 268 | $3,562 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 290 | $3,561 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 595 | $3,534 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,895 | $3,532 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 291 | $3,524 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 340 | $3,516 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 9,004 | $3,512 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 6,376 | $3,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 154 | $3,504 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 313 | $3,499 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,284 | $3,495 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,492 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 2,493 | $3,490 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 321 | $3,489 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 204 | $3,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 126 | $3,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 117 | $3,483 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 4,640 | $3,480 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55 | $3,471 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,459 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,898 | $3,449 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 241 | $3,437 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 1,606 | $3,437 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,100 | $3,410 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 320 | $3,397 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32 | $3,394 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 296 | $3,386 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 155 | $3,362 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 4,220 | $3,313 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 395 | $3,310 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 331 | $3,307 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62 | $3,293 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 764 | $3,285 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 500 | $3,285 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 63 | $3,284 | dollars as filed | |
| NULL | 84862C203 | NULL | 2,931 | $3,283 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 309 | $3,282 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 7,349 | $3,270 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 740 | $3,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 30 | $3,263 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,935 | $3,234 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 311 | $3,213 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 301 | $3,210 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 4,785 | $3,206 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 298 | $3,198 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,733 | $3,192 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,155 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,286 | $3,155 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,791 | $3,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,147 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 300 | $3,138 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 731 | $3,136 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 274 | $3,135 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $3,132 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29 | $3,121 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 606 | $3,121 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 185 | $3,121 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37 | $3,096 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 532 | $3,096 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 300 | $3,096 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 249 | $3,093 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 292 | $3,089 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105 | $3,083 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 8,535 | $3,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 264 | $3,070 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,860 | $3,069 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 303 | $3,069 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 1,126 | $3,063 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 3,151 | $3,056 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 313 | $3,042 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,436 | $3,037 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,107 | $3,033 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 377 | $3,024 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 263 | $3,024 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 2,156 | $2,997 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,659 | $2,977 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 152 | $2,964 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 396 | $2,954 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 10,150 | $2,954 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 785 | $2,943 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 14,073 | $2,941 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,130 | $2,940 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162 | $2,922 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 236 | $2,891 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,181 | $2,890 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 7,995 | $2,878 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 61 | $2,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 300 | $2,859 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 299 | $2,855 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 92 | $2,850 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 198 | $2,845 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 279 | $2,840 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 136 | $2,838 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 102 | $2,824 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 129 | $2,819 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 944 | $2,813 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99 | $2,810 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 266 | $2,793 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67 | $2,785 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 71 | $2,778 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 292 | $2,777 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 132 | $2,772 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,768 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 234 | $2,764 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 260 | $2,760 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 311 | $2,758 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 45 | $2,754 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 186 | $2,753 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1,850 | $2,738 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 105 | $2,728 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 124 | $2,728 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 299 | $2,718 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4,204 | $2,704 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56 | $2,700 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 90 | $2,697 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 4,780 | $2,677 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 10,132 | $2,665 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,335 | $2,662 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 2,067 | $2,646 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 180 | $2,637 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 125 | $2,636 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248 | $2,634 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 6,564 | $2,626 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 252 | $2,613 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 245 | $2,607 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 7,648 | $2,600 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $2,584 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,426 | $2,581 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 183 | $2,577 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,862 | $2,576 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73 | $2,562 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 14,137 | $2,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $2,550 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 244 | $2,542 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150 | $2,537 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 1,384 | $2,533 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 657 | $2,529 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 701 | $2,524 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53 | $2,501 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,953 | $2,500 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 368 | $2,488 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 11,831 | $2,485 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 2,152 | $2,475 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 6,790 | $2,444 | dollars as filed | |
| XOS INC | 98423B108 | COM | 11,192 | $2,440 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100 | $2,438 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 230 | $2,430 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 166 | $2,422 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,571 | $2,419 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84 | $2,400 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 286 | $2,397 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 569 | $2,395 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 7,851 | $2,395 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 1,459 | $2,393 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 212 | $2,391 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 2,728 | $2,384 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 180 | $2,376 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,368 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100 | $2,348 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 383 | $2,348 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,344 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 18,772 | $2,328 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 972 | $2,323 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 4,587 | $2,316 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 94 | $2,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65 | $2,295 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,592 | $2,292 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 12,151 | $2,284 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 912 | $2,280 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 221 | $2,270 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 151 | $2,265 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 146 | $2,259 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 296 | $2,259 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 96 | $2,246 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 205 | $2,219 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 336 | $2,214 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 152 | $2,209 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 153 | $2,209 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 2,937 | $2,209 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 353 | $2,192 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,490 | $2,175 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 100 | $2,174 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 220 | $2,174 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 200 | $2,170 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 100 | $2,169 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,163 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,161 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 200 | $2,150 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 204 | $2,149 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94 | $2,140 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55 | $2,133 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 3,605 | $2,123 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 3,384 | $2,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 51 | $2,120 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 118 | $2,119 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 136 | $2,119 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 550 | $2,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 95 | $2,101 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200 | $2,098 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 202 | $2,095 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 289 | $2,089 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 200 | $2,089 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 118 | $2,085 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $2,074 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,070 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 200 | $2,070 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 212 | $2,056 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38 | $2,053 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 198 | $2,041 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 152 | $2,040 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 621 | $2,036 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $2,032 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,040 | $2,028 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22 | $2,025 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 195 | $2,025 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 792 | $2,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,009 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,147 | $2,008 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 1,545 | $2,008 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 186 | $2,004 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,002 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,640 | $2,002 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 878 | $2,002 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 535 | $2,001 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 91 | $2,001 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 180 | $1,996 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 331 | $1,989 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 200 | $1,978 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 56 | $1,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61 | $1,970 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,970 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 193 | $1,959 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 178 | $1,956 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449 | $1,949 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 302 | $1,948 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 173 | $1,948 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,264 | $1,947 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 9,713 | $1,943 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 1,989 | $1,939 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 4,079 | $1,938 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 400 | $1,920 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 500 | $1,915 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,267 | $1,909 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67 | $1,906 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 230 | $1,888 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 103 | $1,872 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 7,598 | $1,854 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48 | $1,849 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 767 | $1,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9 | $1,840 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 721 | $1,839 | dollars as filed | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 175 | $1,830 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 1,000 | $1,830 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $1,828 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 849 | $1,825 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 176 | $1,825 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 95 | $1,822 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,817 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 69 | $1,816 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59 | $1,809 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 139 | $1,807 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 243 | $1,806 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 6,392 | $1,803 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 50 | $1,796 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 175 | $1,792 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 183 | $1,792 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21 | $1,785 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 7,465 | $1,784 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39 | $1,771 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 261 | $1,759 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 173 | $1,751 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 169 | $1,747 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 9,094 | $1,746 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 82 | $1,729 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 96 | $1,723 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 70 | $1,723 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 160 | $1,723 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 6,368 | $1,719 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,778 | $1,711 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,408 | $1,704 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 540 | $1,696 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,759 | $1,689 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 88 | $1,682 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71 | $1,644 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 166 | $1,643 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 101 | $1,640 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 532 | $1,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20 | $1,635 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 174 | $1,632 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 558 | $1,629 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 221 | $1,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $1,625 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 156 | $1,622 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 307 | $1,621 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 157 | $1,611 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 169 | $1,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $1,595 | dollars as filed | call |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 115 | $1,587 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69 | $1,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 61 | $1,568 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 821 | $1,568 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 8,718 | $1,561 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207 | $1,559 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39 | $1,559 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 184 | $1,559 | dollars as filed | |
| LISTED FD TR | 53656G464 | ROUNDHILL BIG BK | 57 | $1,541 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38 | $1,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,531 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 146 | $1,522 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 140 | $1,518 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 958 | $1,514 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 762 | $1,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61 | $1,502 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 396 | $1,501 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 207 | $1,501 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $1,499 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 144 | $1,491 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 89 | $1,490 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 737 | $1,488 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 389 | $1,482 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 148 | $1,480 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 135 | $1,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18 | $1,440 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 222 | $1,432 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 110 | $1,429 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 700 | $1,421 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 135 | $1,419 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 5,746 | $1,414 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 256 | $1,413 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 897 | $1,408 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 132 | $1,406 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 4,667 | $1,400 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 99 | $1,398 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $1,393 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 131 | $1,389 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45 | $1,381 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 100 | $1,381 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46 | $1,378 | dollars as filed | |
| NULL | G3312W109 | NULL | 127 | $1,377 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 131 | $1,377 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 248 | $1,374 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 92 | $1,373 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,502 | $1,367 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 11,918 | $1,359 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $1,358 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 126 | $1,356 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 709 | $1,351 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 49 | $1,344 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 494 | $1,344 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14 | $1,343 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 461 | $1,332 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68 | $1,327 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 43 | $1,324 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 128 | $1,317 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 124 | $1,312 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,310 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 95 | $1,301 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 125 | $1,301 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 105 | $1,300 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 567 | $1,298 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 908 | $1,298 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100 | $1,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66 | $1,286 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,044 | $1,284 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 125 | $1,282 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 600 | $1,278 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 124 | $1,278 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,525 | $1,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15 | $1,256 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 117 | $1,250 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,378 | $1,248 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,172 | $1,242 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 465 | $1,242 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,232 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 420 | $1,227 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 46 | $1,220 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74 | $1,220 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 295 | $1,215 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 51 | $1,209 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 93 | $1,209 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $1,203 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 23 | $1,194 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 100 | $1,192 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 10,827 | $1,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,188 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 100 | $1,188 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 114 | $1,188 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 81 | $1,187 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 718 | $1,178 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 11,054 | $1,172 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 113 | $1,171 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 8,838 | $1,167 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 111 | $1,164 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44 | $1,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 45 | $1,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10 | $1,157 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 102 | $1,156 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 390 | $1,152 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 147 | $1,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28 | $1,150 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 106 | $1,149 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 100 | $1,146 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 969 | $1,143 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,000 | $1,140 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 106 | $1,129 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 343 | $1,123 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 45 | $1,122 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 98 | $1,122 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 133 | $1,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 53 | $1,119 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 24 | $1,119 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 99 | $1,118 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19 | $1,114 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 102 | $1,113 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 105 | $1,108 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 100 | $1,106 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 102 | $1,099 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 101 | $1,082 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 173 | $1,071 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 100 | $1,070 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 98 | $1,069 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 2,829 | $1,067 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 100 | $1,066 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 100 | $1,065 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 100 | $1,060 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100 | $1,059 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 97 | $1,059 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22 | $1,057 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100 | $1,055 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 100 | $1,049 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100 | $1,044 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 151 | $1,036 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100 | $1,036 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 1,102 | $1,036 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 101 | $1,033 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 100 | $1,032 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 98 | $1,030 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 99 | $1,028 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 97 | $1,026 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 100 | $1,026 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 100 | $1,023 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 100 | $1,022 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 98 | $1,021 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1,573 | $1,016 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21 | $1,001 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 569 | $1,001 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 100 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |