13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,915 holding rows worth $8,096,459,179.
- Accession
- 0001533421-24-000001
- Filer
- CIK 1533421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,605 entries on the cover page, a total value of $8,096,459,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,096,459,179 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC028-22630
- included managerTOWER PRINCIPAL MARKETS LLC
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 |
|---|---|---|---|---|---|---|
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,875 | $4,050 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,600 | $4,048 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 6,973 | $4,044 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 6,549 | $4,041 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 873 | $4,040 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 3,791 | $4,018 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 2,290 | $4,008 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 365 | $4,004 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 13,346 | $4,004 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 1,801 | $3,998 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 577 | $3,993 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 131 | $3,981 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $3,981 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 181 | $3,980 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,862 | $3,978 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 7,661 | $3,968 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 306 | $3,967 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 3,252 | $3,967 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9,889 | $3,965 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 378 | $3,958 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 2,787 | $3,958 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 388 | $3,938 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 8,154 | $3,938 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 745 | $3,934 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 65 | $3,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 162 | $3,923 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,251 | $3,917 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 6,420 | $3,916 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 778 | $3,890 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,775 | $3,887 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 406 | $3,882 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,023 | $3,877 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 7,243 | $3,875 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 4,432 | $3,856 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 6,704 | $3,855 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 10,489 | $3,849 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 836 | $3,846 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 969 | $3,808 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 1,857 | $3,807 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 383 | $3,803 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 200 | $3,794 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 393 | $3,781 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 95 | $3,772 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 2,840 | $3,749 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 88 | $3,748 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 1,037 | $3,733 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 297 | $3,727 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 9,549 | $3,724 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355 | $3,706 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 10,265 | $3,706 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 200 | $3,702 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 9,071 | $3,674 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 2,167 | $3,671 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 2,094 | $3,644 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 3,356 | $3,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,595 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 600 | $3,583 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 3,981 | $3,583 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 597 | $3,582 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 206 | $3,582 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 7,007 | $3,574 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 329 | $3,573 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 290 | $3,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 95 | $3,555 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 400 | $3,536 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 115 | $3,525 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 415 | $3,523 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 418 | $3,523 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 8,348 | $3,523 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,020 | $3,519 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 862 | $3,500 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $3,490 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 19,364 | $3,486 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 3,261 | $3,457 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 273 | $3,456 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 358 | $3,455 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62 | $3,427 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 411 | $3,420 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 7,822 | $3,403 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $3,389 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80 | $3,378 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 220 | $3,377 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 312 | $3,374 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 316 | $3,372 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,972 | $3,372 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 303 | $3,365 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,211 | $3,361 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 2,226 | $3,361 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 648 | $3,357 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 154 | $3,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 49 | $3,338 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 208 | $3,324 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,389 | $3,321 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 11,961 | $3,313 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,294 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,293 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300 | $3,286 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,285 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 300 | $3,274 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,785 | $3,267 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 84 | $3,260 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 2,523 | $3,255 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34 | $3,252 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 14,094 | $3,242 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105 | $3,235 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 3,207 | $3,226 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 452 | $3,223 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,001 | $3,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,217 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 4,946 | $3,215 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 250 | $3,212 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 342 | $3,208 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 340 | $3,203 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,597 | $3,194 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,744 | $3,192 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 296 | $3,189 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 7,828 | $3,186 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 295 | $3,170 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 669 | $3,151 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 1,097 | $3,148 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 6,835 | $3,144 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 3,081 | $3,143 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 2,411 | $3,110 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,714 | $3,104 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 13,391 | $3,093 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 5,831 | $3,090 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $3,089 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 528 | $3,089 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 140 | $3,086 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,400 | $3,080 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 224 | $3,080 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 7,578 | $3,062 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 261 | $3,056 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 613 | $3,053 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 5,537 | $3,051 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 3,692 | $3,050 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 7,242 | $3,042 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 76 | $3,040 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 9,116 | $3,036 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 105 | $3,027 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 180 | $3,022 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 13,247 | $3,020 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 669 | $2,997 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 274 | $2,974 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 851 | $2,961 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 6,557 | $2,957 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 3,316 | $2,951 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 755 | $2,944 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 120 | $2,938 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 6,659 | $2,930 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 739 | $2,919 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 5,260 | $2,893 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $2,880 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 296 | $2,868 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162 | $2,851 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 890 | $2,848 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 400 | $2,836 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 100 | $2,820 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248 | $2,812 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17 | $2,809 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,029 | $2,809 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76 | $2,807 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 422 | $2,806 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 6,180 | $2,781 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,028 | $2,776 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,373 | $2,773 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 253 | $2,770 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $2,761 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,749 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 2,447 | $2,745 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 65 | $2,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 100 | $2,717 | dollars as filed | |
| NULL | 44967K302 | NULL | 1,226 | $2,709 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,708 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 803 | $2,690 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 2,068 | $2,688 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41 | $2,687 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 504 | $2,681 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,680 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 500 | $2,670 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 87 | $2,664 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1,114 | $2,662 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,962 | $2,660 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 13,285 | $2,657 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,549 | $2,648 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45 | $2,630 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 17,524 | $2,629 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15 | $2,608 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 100 | $2,600 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 11,872 | $2,600 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 252 | $2,598 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26 | $2,595 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 548 | $2,576 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 431 | $2,573 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 301 | $2,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31 | $2,562 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $2,557 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53 | $2,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $2,540 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GROU | 006743405 | COM | 1,031 | $2,536 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 4,333 | $2,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $2,530 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 13,675 | $2,516 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 76 | $2,512 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 121 | $2,510 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 357 | $2,499 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 889 | $2,498 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 6,775 | $2,486 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 101 | $2,483 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 6,447 | $2,482 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100 | $2,476 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 900 | $2,475 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 13,660 | $2,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 98 | $2,466 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 10,306 | $2,463 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 322 | $2,454 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 219 | $2,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32 | $2,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34 | $2,438 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 125 | $2,438 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 7,759 | $2,405 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,718 | $2,401 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 217 | $2,398 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100 | $2,393 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 1,606 | $2,377 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 11,764 | $2,376 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,369 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 121 | $2,367 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,080 | $2,365 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,363 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,992 | $2,363 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 147 | $2,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 31 | $2,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 45 | $2,355 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 212 | $2,342 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,306 | $2,338 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 11,336 | $2,313 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,305 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27 | $2,304 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 225 | $2,293 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,088 | $2,290 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 581 | $2,283 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 165 | $2,279 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 598 | $2,278 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 11,318 | $2,275 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 200 | $2,271 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 151 | $2,259 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 49 | $2,251 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1,558 | $2,243 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,072 | $2,240 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 3,792 | $2,237 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 200 | $2,234 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 209 | $2,217 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 114 | $2,215 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 6,480 | $2,203 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 600 | $2,202 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 24,450 | $2,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 101 | $2,186 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 206 | $2,185 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,184 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4,173 | $2,178 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 807 | $2,155 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200 | $2,150 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 200 | $2,145 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 824 | $2,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,138 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 192 | $2,131 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 326 | $2,126 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1,864 | $2,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 100 | $2,118 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,117 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,704 | $2,113 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 12,319 | $2,107 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 9,784 | $2,094 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,090 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 197 | $2,088 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 6,655 | $2,083 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $2,082 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,588 | $2,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 98 | $2,077 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 191 | $2,066 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 64 | $2,058 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 286 | $2,056 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 188 | $2,040 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47 | $2,024 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 200 | $2,024 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 6,318 | $2,022 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 7,926 | $2,021 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,066 | $2,015 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,487 | $2,008 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $2,003 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 33 | $1,994 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,137 | $1,990 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,234 | $1,988 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 200 | $1,988 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 142 | $1,979 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,300 | $1,976 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,974 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 181 | $1,971 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 900 | $1,923 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 1,160 | $1,914 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 519 | $1,910 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 9,561 | $1,893 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 564 | $1,884 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,251 | $1,876 | dollars as filed | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 175 | $1,874 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 180 | $1,873 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 923 | $1,873 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 308 | $1,863 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 1,829 | $1,858 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 790 | $1,841 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 156 | $1,838 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 122 | $1,836 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 79 | $1,836 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 81 | $1,827 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 440 | $1,822 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 68 | $1,818 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 50 | $1,816 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 357 | $1,814 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,365 | $1,814 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 2,448 | $1,812 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 296 | $1,809 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,471 | $1,809 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,034 | $1,790 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,282 | $1,785 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 210 | $1,781 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 124 | $1,774 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 63 | $1,769 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 81 | $1,746 | dollars as filed | |
| JIN MED INTL LTD. | G5140V104 | COMMON | 7 | $1,736 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 837 | $1,733 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 61 | $1,721 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 436 | $1,718 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 6,542 | $1,714 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 9,518 | $1,713 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 1,071 | $1,713 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 15,417 | $1,711 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,564 | $1,697 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 250 | $1,665 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 150 | $1,661 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28 | $1,660 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59 | $1,653 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 13,196 | $1,650 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 149,849 | $1,648 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 8,307 | $1,645 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 151 | $1,642 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 41 | $1,641 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18 | $1,633 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 148 | $1,632 | dollars as filed | |
| NULL | 52178J303 | NULL | 339 | $1,631 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 200 | $1,628 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 686 | $1,619 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $1,615 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 807 | $1,614 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69 | $1,613 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 146 | $1,597 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 140 | $1,573 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 108 | $1,571 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 1,028 | $1,563 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 85 | $1,556 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 3,483 | $1,553 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 3,071 | $1,539 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 499 | $1,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18 | $1,536 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 130 | $1,517 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 153 | $1,502 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 10,324 | $1,497 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,231 | $1,490 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,116 | $1,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 51 | $1,474 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 135 | $1,473 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,692 | $1,472 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71 | $1,470 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 844 | $1,469 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 200 | $1,460 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $1,448 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,585 | $1,443 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,339 | $1,443 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17 | $1,434 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,015 | $1,431 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64 | $1,429 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 110 | $1,429 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 130 | $1,424 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 802 | $1,412 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 138 | $1,410 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 141 | $1,402 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 327 | $1,393 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 63 | $1,386 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 99 | $1,385 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,472 | $1,369 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 524 | $1,357 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 586 | $1,354 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,933 | $1,349 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 131 | $1,346 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 130 | $1,332 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 1,461 | $1,332 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $1,323 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 13,979 | $1,314 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 119 | $1,313 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 300 | $1,296 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 544 | $1,294 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 63 | $1,291 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 6,074 | $1,288 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 110 | $1,272 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 123 | $1,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 216 | $1,261 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74 | $1,258 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 4,558 | $1,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15 | $1,252 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 395 | $1,232 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,618 | $1,230 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 819 | $1,229 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31 | $1,215 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 379 | $1,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,186 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 112 | $1,183 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 43 | $1,180 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 106 | $1,147 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 3,746 | $1,143 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 2,280 | $1,142 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34 | $1,140 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 148 | $1,138 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50 | $1,138 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 2,292 | $1,135 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12 | $1,129 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 101 | $1,123 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 57 | $1,110 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 101 | $1,109 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 61 | $1,105 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 103 | $1,105 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 98 | $1,103 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 224 | $1,102 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 6,814 | $1,097 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 96 | $1,094 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 171 | $1,093 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 101 | $1,088 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100 | $1,086 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100 | $1,075 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 185 | $1,067 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 97 | $1,065 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100 | $1,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,058 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 100 | $1,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14 | $1,055 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 91 | $1,053 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 6,115 | $1,052 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 100 | $1,051 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 7,079 | $1,048 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 35 | $1,044 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 100 | $1,043 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 93 | $1,041 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 99 | $1,040 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 151 | $1,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71 | $1,035 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 46 | $1,034 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 535 | $1,033 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 100 | $1,032 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 100 | $1,026 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 188 | $1,023 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 99 | $1,013 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 370 | $1,003 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 223 | $1,001 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 572 | $1,001 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $992 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $991 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 156 | $988 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16 | $980 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 72 | $963 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,585 | $956 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 17 | $941 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 9,456 | $936 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 85 | $935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9 | $932 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 44 | $931 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 129 | $930 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 5,511 | $909 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 279 | $904 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 83 | $878 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 4,315 | $876 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19 | $875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19 | $875 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $864 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 109 | $858 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 77 | $847 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 230 | $844 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 973 | $836 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $827 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 4,855 | $825 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 75 | $820 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9 | $819 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 116 | $817 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 61 | $803 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 137 | $803 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 64 | $802 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 66 | $799 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 72 | $792 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 1,345 | $781 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 101 | $775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |