13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,839 holding rows worth $4,152,373,171.
- Accession
- 0001533421-24-000007
- Filer
- CIK 1533421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,675 entries on the cover page, a total value of $4,152,373,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,373,171 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC028-22630
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 271 | $2,653 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 96 | $2,652 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,262 | $2,647 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 394 | $2,644 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 92 | $2,632 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 270 | $2,630 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 313 | $2,626 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 8,187 | $2,620 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 232 | $2,603 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 95 | $2,597 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,093 | $2,590 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 158 | $2,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $2,577 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $2,573 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $2,562 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 186 | $2,556 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 153 | $2,554 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 357 | $2,553 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 241 | $2,522 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 327 | $2,521 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 160 | $2,517 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53 | $2,516 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,511 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 17,782 | $2,507 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 258 | $2,490 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 383 | $2,486 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 248 | $2,482 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 266 | $2,482 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 261 | $2,482 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100 | $2,481 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 2,139 | $2,481 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 566 | $2,473 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,637 | $2,472 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 229 | $2,471 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,016 | $2,469 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,030 | $2,462 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 6,772 | $2,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53 | $2,449 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 6,087 | $2,435 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 389 | $2,427 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 158 | $2,427 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 572 | $2,425 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 215 | $2,408 | dollars as filed | |
| NULL | 62956D204 | NULL | 3,523 | $2,403 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 484 | $2,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 67 | $2,399 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 865 | $2,396 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 96 | $2,396 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 1,745 | $2,391 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 296 | $2,389 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 704 | $2,387 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100 | $2,380 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 601 | $2,380 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,369 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 396 | $2,366 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,365 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 6,218 | $2,363 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 144 | $2,362 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 231 | $2,361 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,197 | $2,358 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 5,738 | $2,358 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 958 | $2,347 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 346 | $2,336 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 161 | $2,325 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 135 | $2,323 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 117 | $2,322 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 63 | $2,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 90 | $2,312 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,217 | $2,306 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1,337 | $2,306 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200 | $2,305 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 8,422 | $2,299 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 8,121 | $2,298 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 200 | $2,297 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,271 | $2,288 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $2,282 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,282 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 200 | $2,278 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 537 | $2,277 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $2,277 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 2,273 | $2,273 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 1,691 | $2,266 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37 | $2,258 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 1,524 | $2,256 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 810 | $2,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 100 | $2,251 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 787 | $2,251 | dollars as filed | |
| HARROW INC | 415858109 | COM | 170 | $2,249 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46 | $2,239 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,236 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 11,869 | $2,231 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,091 | $2,226 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 191 | $2,223 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 6,470 | $2,213 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 90 | $2,204 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 194 | $2,202 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 5,822 | $2,195 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 126 | $2,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 100 | $2,170 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 13,911 | $2,170 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 326 | $2,165 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 175 | $2,165 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21 | $2,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 101 | $2,152 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 218 | $2,149 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 191 | $2,145 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,140 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55 | $2,128 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27 | $2,125 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 787 | $2,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 213 | $2,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,115 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 203 | $2,111 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 8,119 | $2,111 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 576 | $2,108 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 212 | $2,107 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 610 | $2,104 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 133 | $2,097 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 308 | $2,095 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 192 | $2,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 179 | $2,080 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,069 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,068 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 76 | $2,068 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 160 | $2,064 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 200 | $2,058 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 190 | $2,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 85 | $2,050 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 20,474 | $2,047 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,459 | $2,043 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 228 | $2,043 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 123 | $2,041 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 184 | $2,041 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 373 | $2,033 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 510 | $2,030 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16 | $2,028 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 181 | $2,027 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 500 | $2,020 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 254 | $2,014 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $2,009 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 11,532 | $2,007 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 625 | $2,000 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 11,980 | $1,989 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 6,519 | $1,988 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 288 | $1,987 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 69 | $1,984 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 4,418 | $1,974 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 166 | $1,969 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 183 | $1,960 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 453 | $1,957 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 72 | $1,957 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 53 | $1,952 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 300 | $1,926 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 2,526 | $1,912 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,137 | $1,910 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 8,264 | $1,909 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 340 | $1,907 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 671 | $1,906 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 18,310 | $1,904 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 164 | $1,902 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,335 | $1,896 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 300 | $1,881 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 202 | $1,879 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 239 | $1,867 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 166 | $1,866 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 188 | $1,859 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,254 | $1,855 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 116 | $1,849 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $1,846 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 3,834 | $1,844 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 989 | $1,830 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 4,654 | $1,829 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 2,603 | $1,827 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,825 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 462 | $1,825 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 2,474 | $1,816 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 132 | $1,815 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 119 | $1,808 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 6,921 | $1,806 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 162 | $1,805 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 7,211 | $1,803 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 795 | $1,797 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46 | $1,788 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 530 | $1,786 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,235 | $1,782 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 98 | $1,780 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 50,818 | $1,779 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 5,372 | $1,773 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 136 | $1,757 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 57 | $1,754 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 106 | $1,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 99 | $1,751 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 228 | $1,746 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 545 | $1,744 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 290 | $1,737 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 59 | $1,731 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 1,250 | $1,725 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 5,721 | $1,722 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 6,485 | $1,719 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 222 | $1,714 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,165 | $1,689 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 202 | $1,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18 | $1,687 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 307 | $1,685 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 174 | $1,681 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 99 | $1,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $1,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41 | $1,672 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34 | $1,671 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 38 | $1,668 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 455 | $1,665 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 156 | $1,663 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 399 | $1,656 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 133 | $1,655 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,001 | $1,652 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,290 | $1,651 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 260 | $1,651 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 148 | $1,645 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,644 | dollars as filed | |
| AIR T INC | 009207101 | COM | 74 | $1,643 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 157 | $1,635 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $1,634 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 106 | $1,630 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 100 | $1,629 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 36 | $1,623 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56 | $1,621 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69 | $1,619 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 60 | $1,618 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33 | $1,617 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 43 | $1,617 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 493 | $1,612 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 921 | $1,612 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 584 | $1,606 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 15,210 | $1,597 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 62 | $1,595 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 156 | $1,594 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 374 | $1,586 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 797 | $1,578 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 841 | $1,577 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 271 | $1,572 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 63 | $1,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27 | $1,564 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 140 | $1,563 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 138 | $1,562 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59 | $1,556 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 40 | $1,548 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 69 | $1,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 69 | $1,530 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71 | $1,519 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32 | $1,518 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 58 | $1,517 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 681 | $1,505 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 145 | $1,501 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31 | $1,494 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21 | $1,493 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 104 | $1,490 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 135 | $1,482 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,274 | $1,481 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 131 | $1,480 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 422 | $1,473 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 695 | $1,453 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 193 | $1,444 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 972 | $1,439 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 110 | $1,429 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33 | $1,428 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 138 | $1,426 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449 | $1,396 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 6,779 | $1,396 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 408 | $1,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 88 | $1,390 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 171 | $1,378 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 3,105 | $1,366 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 130 | $1,362 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 103 | $1,361 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32 | $1,359 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 9,823 | $1,336 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,292 | $1,331 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74 | $1,319 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112 | $1,318 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26 | $1,316 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 8,872 | $1,313 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 379 | $1,308 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26 | $1,299 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 100 | $1,292 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16 | $1,289 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 8,360 | $1,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,280 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 54 | $1,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15 | $1,272 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,256 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25 | $1,251 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 177 | $1,244 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 414 | $1,242 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 2,441 | $1,238 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,608 | $1,237 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 100 | $1,230 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 57 | $1,229 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 111 | $1,228 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 130 | $1,225 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 61 | $1,219 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28 | $1,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35 | $1,206 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 408 | $1,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45 | $1,181 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 326 | $1,174 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 57 | $1,167 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 82 | $1,159 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,158 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 2,572 | $1,157 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 44 | $1,153 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7,123 | $1,153 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 978 | $1,134 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 104 | $1,132 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 172 | $1,123 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48 | $1,115 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 62 | $1,114 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 151 | $1,113 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26 | $1,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38 | $1,106 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19 | $1,103 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 290 | $1,102 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14 | $1,098 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 264 | $1,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 22 | $1,094 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 79 | $1,093 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 348 | $1,089 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,489 | $1,087 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 101 | $1,086 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100 | $1,080 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 375 | $1,076 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 115 | $1,073 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 99 | $1,056 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 52 | $1,039 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $1,038 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $1,038 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 98 | $1,030 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,513 | $1,030 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 394 | $1,028 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 28 | $1,028 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11 | $1,025 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 62 | $1,025 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100 | $1,019 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 16,362 | $1,014 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 64 | $1,009 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 64 | $1,008 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100 | $1,006 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 199 | $1,003 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 95 | $1,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21 | $996 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 135 | $987 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 92 | $986 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 52 | $983 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 12 | $968 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 100 | $965 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 33 | $962 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 300 | $960 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 44 | $942 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 790 | $916 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 22 | $913 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 44 | $911 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 1,733 | $910 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 466 | $899 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 82 | $891 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77 | $882 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 103 | $879 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 7,004 | $876 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 163 | $869 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25 | $866 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27 | $861 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44 | $855 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38 | $847 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $839 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 90 | $817 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 112 | $810 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24 | $803 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 33 | $796 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $793 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 72 | $792 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69 | $783 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 253 | $782 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62 | $771 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8 | $764 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 77 | $762 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 92 | $752 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 300 | $747 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 67 | $746 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 63 | $745 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $744 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11 | $741 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 3,186 | $739 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 664 | $737 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 67 | $735 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 468 | $721 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 1,750 | $712 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 4,533 | $712 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 109 | $710 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 88 | $708 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 497 | $706 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 607 | $704 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $703 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 536 | $702 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14 | $701 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $700 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64 | $698 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15 | $697 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 65 | $692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16 | $690 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 47 | $683 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 133 | $676 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17 | $666 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 62 | $666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6 | $658 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 157 | $656 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 111 | $648 | dollars as filed | |
| THARIMMUNE INC | 432705200 | COMMON | 1,503 | $646 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $645 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 58 | $644 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 926 | $633 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363115 | SHS NEW | 148 | $622 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $620 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 57 | $617 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 57 | $614 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101 | $605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51 | $603 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 298 | $602 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15 | $599 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 637 | $599 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62 | $598 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 1,679 | $598 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17 | $596 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 50 | $590 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 193 | $589 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 59 | $578 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10 | $575 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 197 | $575 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 9,452 | $567 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27 | $566 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 52 | $563 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14 | $560 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15 | $558 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 113 | $558 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47 | $555 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 51 | $553 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100 | $552 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 28 | $549 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7 | $548 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 24 | $540 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 48 | $528 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 80 | $527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27 | $525 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $524 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21 | $520 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $516 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 444 | $515 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 91 | $508 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 400 | $508 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 95 | $508 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 331 | $506 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,463 | $506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10 | $505 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 326 | $505 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2 | $500 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19 | $493 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $492 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 44 | $491 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35 | $489 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 1,053 | $489 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 30 | $488 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39 | $486 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28 | $476 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 91 | $475 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 9,481 | $474 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 61 | $467 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9 | $464 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 43 | $462 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 41 | $462 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 17 | $460 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 27 | $460 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 737 | $458 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 40 | $458 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 41 | $453 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6 | $451 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 37 | $451 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 200 | $448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9 | $447 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 62 | $446 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17 | $445 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20 | $444 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 52 | $440 | dollars as filed | |
| NULL | 032108854 | NULL | 75 | $433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16 | $425 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4 | $423 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 300 | $423 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8 | $420 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 31 | $415 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21 | $409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |