13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,935 holding rows worth $3,196,734,529.
- Accession
- 0001533421-23-000011
- Filer
- CIK 1533421
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,639 entries on the cover page, a total value of $3,196,734,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,734,529 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,470 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 26,092 | $3,444 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 390 | $3,436 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 197 | $3,426 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,579 | $3,426 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 321 | $3,422 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 10,452 | $3,418 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 7,936 | $3,412 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 3,152 | $3,404 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 709 | $3,403 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 4,530 | $3,398 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 382 | $3,388 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 7,812 | $3,375 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 105 | $3,362 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 1,492 | $3,357 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 377 | $3,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,354 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 7,550 | $3,352 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 663 | $3,342 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 314 | $3,322 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 309 | $3,322 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 200 | $3,300 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 528 | $3,300 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 9,705 | $3,300 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 420 | $3,299 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80 | $3,282 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 310 | $3,277 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 7,764 | $3,276 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 500 | $3,255 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 823 | $3,251 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 19,559 | $3,247 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 355 | $3,245 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 1,205 | $3,243 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 11,169 | $3,239 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 6,596 | $3,233 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 3,335 | $3,228 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 8,041 | $3,224 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 22,070 | $3,222 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 300 | $3,210 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 385 | $3,199 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 2,169 | $3,199 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 6,555 | $3,199 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 300 | $3,180 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 4,522 | $3,179 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 1,656 | $3,179 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 881 | $3,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $3,167 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 303 | $3,130 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 2,143 | $3,129 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62 | $3,127 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 4,398 | $3,118 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,985 | $3,104 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 284 | $3,093 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 274 | $3,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,082 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 288 | $3,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 154 | $3,069 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 6,887 | $3,065 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 126 | $3,063 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 5,141 | $3,059 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,200 | $3,058 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 226 | $3,035 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 994 | $3,032 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 2,005 | $3,028 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43 | $3,014 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 1,614 | $3,002 | dollars as filed | |
| NXU INC | 62956D105 | COM | 15,154 | $3,000 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 452 | $2,997 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 241 | $2,991 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 807 | $2,986 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162 | $2,981 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 1,487 | $2,974 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $2,969 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 119 | $2,962 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 128 | $2,961 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 515 | $2,961 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $2,958 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 53 | $2,956 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 260 | $2,956 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,784 | $2,951 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 2,209 | $2,938 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 942 | $2,935 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 6,886 | $2,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 190 | $2,924 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111 | $2,910 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,121 | $2,906 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 266 | $2,879 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 133 | $2,871 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 284 | $2,868 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 282 | $2,865 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 32,898 | $2,862 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 627 | $2,847 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 706 | $2,846 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 7,135 | $2,840 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 4,811 | $2,838 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 939 | $2,836 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,320 | $2,822 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 219 | $2,808 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 3,897 | $2,790 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 260 | $2,787 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,260 | $2,787 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,511 | $2,780 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 80 | $2,764 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 133 | $2,761 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 255 | $2,754 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 291 | $2,744 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72 | $2,732 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $2,722 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $2,714 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 173 | $2,711 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248 | $2,704 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 962 | $2,703 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 235 | $2,702 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,288 | $2,700 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 58 | $2,695 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,695 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,782 | $2,689 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 5,340 | $2,686 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50 | $2,668 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 11,575 | $2,662 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 19,012 | $2,662 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 220 | $2,653 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,287 | $2,651 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100 | $2,649 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 3,068 | $2,638 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 9,966 | $2,631 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 118 | $2,628 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 214 | $2,626 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 17,820 | $2,620 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,776 | $2,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38 | $2,601 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 1,059 | $2,595 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 31 | $2,592 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,218 | $2,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $2,554 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 1,769 | $2,530 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 10,094 | $2,524 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,867 | $2,520 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 447 | $2,503 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 280 | $2,495 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $2,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 112 | $2,479 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 167 | $2,470 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,631 | $2,463 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 333 | $2,457 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 711 | $2,453 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 15,135 | $2,452 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,114 | $2,452 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 2,111 | $2,449 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 229 | $2,441 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 100 | $2,438 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100 | $2,437 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,218 | $2,436 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 5,907 | $2,422 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 225 | $2,419 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,691 | $2,418 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41 | $2,417 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 6,615 | $2,414 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,333 | $2,413 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 353 | $2,411 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $2,397 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53 | $2,389 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 9,181 | $2,387 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4,187 | $2,378 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 651 | $2,370 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 4,453 | $2,365 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,344 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 100 | $2,336 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 212 | $2,329 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100 | $2,314 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,727 | $2,311 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 220 | $2,303 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 286 | $2,302 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1,185 | $2,299 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,294 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 5,052 | $2,294 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 200 | $2,274 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 439 | $2,274 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 7,885 | $2,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 59 | $2,254 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 420 | $2,251 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 204 | $2,244 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 6,504 | $2,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 101 | $2,241 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 204 | $2,238 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 457 | $2,235 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 204 | $2,234 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 200 | $2,233 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 263 | $2,230 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 7,423 | $2,227 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 800 | $2,224 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 694 | $2,221 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 200 | $2,220 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 2,996 | $2,217 | dollars as filed | |
| NULL | 84862C203 | NULL | 3,753 | $2,214 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,212 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 209 | $2,209 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,764 | $2,202 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 726 | $2,193 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 151 | $2,188 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 3,115 | $2,177 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 454 | $2,161 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 994 | $2,158 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200 | $2,150 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 199 | $2,145 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 7,338 | $2,143 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 12,887 | $2,126 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,306 | $2,122 | dollars as filed | |
| NULL | 44984F401 | NULL | 2,683 | $2,120 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77 | $2,118 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 2,432 | $2,116 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,181 | $2,106 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 6,905 | $2,092 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 344 | $2,085 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,080 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 216 | $2,078 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1,161 | $2,078 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,144 | $2,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 53 | $2,061 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 198 | $2,057 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 59 | $2,055 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 945 | $2,041 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 314 | $2,038 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 190 | $2,037 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 7,859 | $2,035 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,305 | $2,010 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 14,044 | $2,008 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 200 | $1,996 | dollars as filed | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 175 | $1,988 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 248 | $1,969 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $1,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 194 | $1,949 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 100 | $1,947 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,451 | $1,944 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $1,943 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4,017 | $1,936 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 3,117 | $1,933 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 8,540 | $1,930 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 2,906 | $1,921 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21 | $1,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $1,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 92 | $1,916 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 158 | $1,913 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 357 | $1,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 190 | $1,900 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 354 | $1,897 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $1,890 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 178 | $1,889 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 672 | $1,888 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 479 | $1,887 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 200 | $1,886 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 305 | $1,885 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,805 | $1,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 77 | $1,870 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 175 | $1,861 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 146 | $1,854 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,407 | $1,852 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 893 | $1,848 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 171 | $1,831 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $1,830 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 167 | $1,827 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,264 | $1,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 100 | $1,809 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 909 | $1,800 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 243 | $1,786 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,429 | $1,772 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 131 | $1,768 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 191 | $1,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 35 | $1,766 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 156 | $1,764 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $1,755 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 198 | $1,754 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 166 | $1,752 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59 | $1,746 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 584 | $1,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 101 | $1,725 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 166 | $1,715 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 564 | $1,709 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 7,757 | $1,707 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 90 | $1,690 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $1,676 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 1,260 | $1,676 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 7,738 | $1,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 70 | $1,665 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 155 | $1,665 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 430 | $1,664 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1,579 | $1,658 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38 | $1,655 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 6,463 | $1,655 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 100 | $1,647 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 300 | $1,638 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 77 | $1,637 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45 | $1,617 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71 | $1,614 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 342 | $1,611 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 151 | $1,607 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 148 | $1,601 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,170 | $1,597 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 150 | $1,595 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 2,302 | $1,586 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 2,937 | $1,586 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 153 | $1,584 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 14,920 | $1,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 43 | $1,566 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,565 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 46 | $1,562 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 140 | $1,561 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69 | $1,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $1,544 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 228 | $1,544 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 146 | $1,525 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 100 | $1,524 | dollars as filed | |
| SEQLL INC | 81734C304 | COM NEW | 100 | $1,520 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 138 | $1,517 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 762 | $1,516 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 803 | $1,510 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 50 | $1,506 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 153 | $1,495 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 140 | $1,492 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 594 | $1,486 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 399 | $1,480 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 4,583 | $1,476 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 11,858 | $1,471 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F607 | COM NEW | 2,186 | $1,471 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 6,532 | $1,470 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 95 | $1,468 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 138 | $1,463 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 437 | $1,460 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 814 | $1,449 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,742 | $1,448 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 200 | $1,444 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 138 | $1,443 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33 | $1,438 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 69 | $1,432 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 110 | $1,429 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 267 | $1,423 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 135 | $1,421 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27 | $1,418 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,667 | $1,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18 | $1,407 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 91 | $1,406 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 84 | $1,402 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 100 | $1,392 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 4,653 | $1,391 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19 | $1,382 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449 | $1,374 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 296 | $1,368 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 6,770 | $1,368 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28 | $1,365 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 131 | $1,362 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 337 | $1,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 85 | $1,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32 | $1,356 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 158 | $1,356 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 208 | $1,354 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 8,032 | $1,349 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 6,390 | $1,342 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 120 | $1,340 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,175 | $1,339 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $1,315 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 97 | $1,310 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 125 | $1,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 78 | $1,303 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 119 | $1,290 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 696 | $1,288 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 40 | $1,283 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 99 | $1,279 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26 | $1,276 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 3,591 | $1,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 27 | $1,271 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,271 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 512 | $1,265 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47 | $1,254 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 119 | $1,250 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 118 | $1,240 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 110 | $1,234 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46 | $1,232 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 2,454 | $1,225 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 238 | $1,216 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 49 | $1,208 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1,484 | $1,202 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,502 | $1,202 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 56 | $1,199 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 85 | $1,190 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 111 | $1,183 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 98 | $1,174 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3,441 | $1,163 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,156 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 165 | $1,146 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 400 | $1,140 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 96 | $1,134 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 155 | $1,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15 | $1,124 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 101 | $1,111 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 100 | $1,110 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 291 | $1,106 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100 | $1,099 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74 | $1,098 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 101 | $1,098 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $1,097 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 98 | $1,094 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 100 | $1,093 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100 | $1,090 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 97 | $1,089 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 269 | $1,087 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 100 | $1,086 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 99 | $1,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18 | $1,084 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 106 | $1,078 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 682 | $1,078 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 104 | $1,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,063 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 614 | $1,062 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 89 | $1,062 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 100 | $1,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18 | $1,058 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 49 | $1,058 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 100 | $1,056 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100 | $1,055 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 100 | $1,054 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 100 | $1,048 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21 | $1,045 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 100 | $1,043 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 151 | $1,039 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 691 | $1,036 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 101 | $1,035 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100 | $1,034 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 100 | $1,028 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 640 | $1,024 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 95 | $1,018 | dollars as filed | |
| JIN MED INTL LTD. | G5140V104 | COMMON | 43 | $1,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43 | $1,004 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 96 | $998 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52 | $996 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 121 | $989 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 8,742 | $979 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 45 | $977 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $976 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 150 | $975 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 246 | $974 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,002 | $971 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 57 | $960 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 767 | $959 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 191 | $955 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 569 | $950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $933 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 85 | $926 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12 | $910 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59 | $895 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $890 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 885 | $883 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36 | $864 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 123 | $862 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 80 | $862 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 100 | $860 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 99 | $854 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,047 | $853 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 57 | $849 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 57 | $848 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 5,848 | $848 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 42 | $844 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 46 | $840 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 266 | $838 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 327 | $837 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 116 | $836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33 | $835 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17 | $829 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 72 | $825 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 251 | $823 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 7,752 | $822 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 158 | $811 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 8,937 | $804 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $790 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 82 | $788 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 72 | $787 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 77 | $785 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 549 | $769 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 45 | $764 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30 | $760 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 254 | $757 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 5,766 | $750 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1,573 | $746 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 240 | $734 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $728 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 990 | $726 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15 | $722 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64 | $718 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 68 | $718 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 76 | $717 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 172 | $716 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 367 | $712 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 140 | $711 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28 | $706 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $697 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 356 | $694 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14 | $692 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 572 | $692 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $690 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |