13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,664 holding rows worth $5,924,685,219.
- Accession
- 0001533421-24-000013
- Filer
- CIK 1533421
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,333 entries on the cover page, a total value of $5,924,685,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,685,219 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53 | $2,484 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 69 | $2,477 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $2,471 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 284 | $2,440 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 712 | $2,435 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,493 | $2,426 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,374 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100 | $2,373 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 55 | $2,369 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 7,738 | $2,368 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,367 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,016 | $2,365 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 5,574 | $2,358 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 223 | $2,353 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 9,146 | $2,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,349 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 96 | $2,347 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 34 | $2,346 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,340 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 213 | $2,334 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 271 | $2,331 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 186 | $2,327 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200 | $2,320 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 342 | $2,312 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,450 | $2,311 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 3,859 | $2,304 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 1,455 | $2,299 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 7,183 | $2,299 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,569 | $2,283 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 558 | $2,282 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,918 | $2,267 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,032 | $2,267 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 979 | $2,252 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62 | $2,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 120 | $2,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $2,239 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 209 | $2,238 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 200 | $2,232 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,729 | $2,213 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,200 | dollars as filed | |
| NULL | 852387604 | NULL | 1,046 | $2,196 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,544 | $2,195 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 108 | $2,177 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 259 | $2,168 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 5,973 | $2,156 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,088 | $2,155 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 12,777 | $2,134 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 193 | $2,132 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 181 | $2,125 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 224 | $2,121 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 278 | $2,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 99 | $2,113 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 200 | $2,104 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 190 | $2,086 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 947 | $2,074 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 47 | $2,067 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,054 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 310 | $2,052 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,646 | $2,048 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 5,178 | $2,040 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 86 | $2,029 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 116 | $2,025 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $2,017 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 200 | $2,012 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,007 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1,246 | $2,006 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 214 | $1,986 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83 | $1,985 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 5,909 | $1,985 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 806 | $1,983 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,227 | $1,951 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $1,949 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 1,140 | $1,949 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 436 | $1,940 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 6,039 | $1,932 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 212 | $1,929 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 2,483 | $1,912 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 251 | $1,895 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 6,822 | $1,890 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 3,142 | $1,885 | dollars as filed | |
| HURCO CO | 447324104 | COM | 123 | $1,877 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 300 | $1,872 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 1,457 | $1,865 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 112 | $1,845 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 354 | $1,844 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 248 | $1,818 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 280 | $1,806 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100 | $1,806 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 7,095 | $1,795 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 161 | $1,783 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,380 | $1,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100 | $1,767 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 3,242 | $1,767 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 9,192 | $1,765 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 8,268 | $1,753 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 360 | $1,746 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29 | $1,743 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 129 | $1,742 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 24,080 | $1,734 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 581 | $1,732 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 99 | $1,732 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 100 | $1,728 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 519 | $1,713 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,892 | $1,712 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 73 | $1,707 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 8,422 | $1,684 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 2,896 | $1,674 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 523 | $1,671 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 156 | $1,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $1,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18 | $1,667 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,391 | $1,667 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 3,517 | $1,667 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 4,069 | $1,660 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 94 | $1,655 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 960 | $1,642 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 261 | $1,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 88 | $1,635 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 135 | $1,635 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 103 | $1,633 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 677 | $1,632 | dollars as filed | |
| NULL | 928251206 | NULL | 3,146 | $1,626 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 100 | $1,616 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 157 | $1,608 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 97 | $1,604 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69 | $1,603 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 114 | $1,601 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24 | $1,592 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68 | $1,591 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 370 | $1,584 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 4,677 | $1,581 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 3,086 | $1,574 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,508 | $1,568 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59 | $1,565 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 140 | $1,563 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 7,154 | $1,560 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31 | $1,555 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 77 | $1,549 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71 | $1,546 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 412 | $1,545 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 87 | $1,543 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $1,529 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 440 | $1,527 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 171 | $1,522 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 329 | $1,513 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40 | $1,511 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16 | $1,509 | dollars as filed | |
| CURIS INC | 231269309 | COM | 218 | $1,504 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 3,274 | $1,499 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 624 | $1,498 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 119 | $1,479 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 6,876 | $1,478 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 138 | $1,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 52 | $1,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16 | $1,458 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 1,615 | $1,454 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 1,245 | $1,444 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74 | $1,406 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 40 | $1,396 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50 | $1,392 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 282 | $1,385 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27 | $1,379 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 293 | $1,377 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 131 | $1,377 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 130 | $1,370 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 821 | $1,363 | dollars as filed | |
| NULL | 62956D204 | NULL | 3,649 | $1,343 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 49 | $1,339 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 97 | $1,334 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 158 | $1,330 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 344 | $1,318 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 72 | $1,315 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 115 | $1,301 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 256 | $1,295 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,273 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 654 | $1,256 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 34 | $1,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16 | $1,251 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449 | $1,248 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 223 | $1,238 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 168 | $1,233 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 126 | $1,217 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47 | $1,211 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 107 | $1,211 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 151 | $1,208 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,490 | $1,192 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 1,482 | $1,186 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33 | $1,176 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 157 | $1,174 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,148 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 58 | $1,146 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 4,318 | $1,144 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33 | $1,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15 | $1,136 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 104 | $1,132 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 105 | $1,132 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 674 | $1,126 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 206 | $1,121 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 57 | $1,114 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 101 | $1,112 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 100 | $1,103 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 2,229 | $1,103 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 71 | $1,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8 | $1,090 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 264 | $1,088 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100 | $1,087 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100 | $1,084 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 955 | $1,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 22 | $1,074 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 539 | $1,067 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 555 | $1,060 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 3,823 | $1,055 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 87 | $1,054 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100 | $1,053 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 701 | $1,044 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 6,058 | $1,042 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 200 | $1,040 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 78 | $1,038 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 292 | $1,037 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 100 | $1,035 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 6,068 | $1,032 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 51 | $1,027 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100 | $1,016 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 90 | $1,011 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 14,367 | $1,006 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 93 | $1,005 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 1,889 | $1,003 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 83 | $998 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300 | $990 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 306 | $976 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 484 | $963 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 245 | $960 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 89 | $949 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 96 | $944 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63 | $939 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22 | $911 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 87 | $908 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 18 | $894 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 767 | $890 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 82 | $883 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 78 | $867 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $855 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $837 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15 | $821 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 32 | $819 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62 | $809 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 77 | $796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19 | $789 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14 | $788 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 284 | $787 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 32 | $785 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 186 | $781 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 182 | $770 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47 | $756 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 63 | $750 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 649 | $746 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14 | $744 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64 | $735 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 71 | $731 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 419 | $721 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 900 | $719 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 198 | $718 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 133 | $716 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $712 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62 | $703 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $700 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120 | $694 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 59 | $679 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 61 | $678 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18 | $667 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 35 | $666 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 300 | $666 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13 | $664 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 300 | $663 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 215 | $658 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100 | $639 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13 | $638 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27 | $633 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 6,854 | $631 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 57 | $627 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 3,045 | $627 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6 | $616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4 | $616 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 573 | $613 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 699 | $612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9 | $603 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 44 | $603 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 298 | $602 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 528 | $602 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 74 | $599 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13 | $595 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 308 | $591 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 52 | $582 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 51 | $575 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 49 | $568 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3 | $546 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 138 | $537 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 48 | $534 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7 | $531 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 17 | $528 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 109 | $523 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11 | $519 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 73 | $518 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 32 | $518 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13 | $516 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 4,324 | $510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6 | $507 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 32 | $501 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 390 | $499 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 737 | $478 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 41 | $476 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 202 | $475 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4 | $470 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 199 | $469 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1,733 | $468 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 41 | $466 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $461 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9 | $459 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22 | $459 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $457 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 5,132 | $452 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 224 | $437 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8 | $426 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 56 | $426 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 37 | $426 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 20 | $424 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6 | $420 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 154 | $420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4 | $418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24 | $417 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 194 | $417 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $412 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200 | $410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $401 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 194 | $390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15 | $382 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 631 | $379 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 14 | $374 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 55 | $373 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 74 | $371 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 265 | $371 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18 | $366 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 276 | $359 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 32 | $357 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 63 | $350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13 | $344 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 31 | $337 | dollars as filed | |
| NULL | 032108854 | NULL | 75 | $335 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9 | $332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $326 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 172 | $324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18 | $323 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 11 | $323 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 76 | $321 | dollars as filed | |
| AYRO INC | 054748207 | COM | 412 | $321 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 538 | $317 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 175 | $315 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 28 | $313 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13 | $309 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 181 | $308 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 27 | $304 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90 | $303 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 28 | $302 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6 | $301 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 20 | $300 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36 | $296 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16 | $296 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 177 | $294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10 | $287 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 27 | $284 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6 | $283 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 26 | $283 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 193 | $276 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3 | $274 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35 | $272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8 | $271 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 427 | $269 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3 | $267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23 | $264 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 100 | $261 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 100 | $259 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20 | $250 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 10 | $250 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52 | $243 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2 | $243 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6 | $242 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 1,419 | $236 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20 | $231 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $228 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12 | $227 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3 | $225 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3 | $224 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 45 | $223 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 135 | $223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17 | $220 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8 | $220 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 294 | $218 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 53 | $208 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4 | $207 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9 | $202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5 | $199 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 88 | $195 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5 | $194 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19 | $192 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3 | $190 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13 | $190 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 418 | $188 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9 | $187 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8 | $186 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 17 | $186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9 | $185 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11 | $183 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 19 | $183 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 115 | $182 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6 | $180 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 200 | $176 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12 | $172 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 431 | $172 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 33 | $170 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21 | $170 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 5 | $168 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 83 | $167 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3 | $166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3 | $166 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9 | $162 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3 | $161 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13 | $161 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9 | $161 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4 | $161 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 35 | $160 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20 | $159 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13 | $158 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 18 | $156 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13 | $155 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 35 | $155 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12 | $153 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 110 | $151 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 15 | $150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3 | $146 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5 | $145 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2 | $144 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94 | $141 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $141 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 248 | $141 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2 | $140 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $139 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 184 | $138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6 | $133 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3 | $132 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 9 | $130 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3 | $129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 4 | $128 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 46 | $128 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 32 | $127 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200 | $126 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4 | $125 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $125 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3 | $125 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3 | $124 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4 | $124 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $124 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2 | $124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $123 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2 | $121 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 100 | $120 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 184 | $119 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10 | $117 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20 | $116 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35 | $114 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 100 | $114 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 47 | $112 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 9 | $110 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 412 | $109 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 10 | $109 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3 | $109 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15 | $108 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11 | $107 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 99 | $105 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $100 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 4 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $99 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 22 | $99 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6 | $98 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3 | $98 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11 | $96 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2 | $94 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 100 | $93 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5 | $92 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2 | $92 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7 | $91 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2 | $91 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 232 | $90 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 8 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |