13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,689 holding rows worth $3,778,823,542.
- Accession
- 0001533421-24-000021
- Filer
- CIK 1533421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,770 entries on the cover page, a total value of $3,778,823,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,778,823,542 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 |
|---|---|---|---|---|---|---|
| FORZA X1 INC | 34988N104 | COM | 7,540 | $2,405 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 100 | $2,400 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,399 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 100 | $2,379 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 245 | $2,362 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 295 | $2,357 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 79 | $2,353 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,193 | $2,350 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200 | $2,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 72 | $2,346 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,341 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 10,292 | $2,336 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 910 | $2,330 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,919 | $2,303 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 209 | $2,286 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,115 | $2,281 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 184 | $2,269 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 3,589 | $2,268 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 268 | $2,267 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21 | $2,261 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 210 | $2,261 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,259 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 483 | $2,256 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 223 | $2,248 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 333 | $2,234 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 379 | $2,229 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,143 | $2,217 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 290 | $2,213 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 297 | $2,213 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 310 | $2,210 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 3,542 | $2,210 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 4,650 | $2,209 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,562 | $2,203 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 5,860 | $2,203 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 3,498 | $2,176 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 161 | $2,172 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 3,177 | $2,164 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 7,702 | $2,164 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,163 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 2,539 | $2,163 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 268 | $2,160 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 200 | $2,160 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,150 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 67 | $2,143 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 115 | $2,138 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 16,298 | $2,135 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 2,264 | $2,128 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67 | $2,119 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 121 | $2,118 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 190 | $2,117 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 230 | $2,114 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 192 | $2,112 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 100 | $2,112 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 3,334 | $2,100 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $2,084 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 1,000 | $2,080 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 113 | $2,070 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 640 | $2,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 99 | $2,041 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,044 | $2,024 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 2,882 | $2,017 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 94 | $2,013 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33 | $2,009 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1,236 | $2,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 109 | $1,998 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 617 | $1,993 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31 | $1,968 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 74 | $1,961 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 760 | $1,961 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 100 | $1,956 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 753 | $1,953 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 3,254 | $1,946 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 351 | $1,945 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45 | $1,944 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 7,756 | $1,939 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 3,224 | $1,934 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 231 | $1,929 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 1,872 | $1,928 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 119 | $1,927 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 105 | $1,926 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 512 | $1,925 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 9,859 | $1,923 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 421 | $1,916 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 60 | $1,914 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 4,810 | $1,900 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 181 | $1,896 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,319 | $1,875 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 160 | $1,870 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 328 | $1,863 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16 | $1,857 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 663 | $1,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 87 | $1,854 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14 | $1,847 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 12,295 | $1,844 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71 | $1,841 | dollars as filed | |
| NULL | 83006G203 | NULL | 1,473 | $1,841 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 1,063 | $1,839 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 24 | $1,830 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 161 | $1,804 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,623 | $1,792 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,790 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 483 | $1,787 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 60 | $1,785 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,017 | $1,779 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54 | $1,772 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 385 | $1,769 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 310 | $1,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18 | $1,765 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 143 | $1,752 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 47 | $1,747 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 299 | $1,743 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 9,054 | $1,729 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 9,574 | $1,723 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 950 | $1,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $1,714 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 404 | $1,713 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26 | $1,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 88 | $1,703 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,357 | $1,692 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 1,399 | $1,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 62 | $1,690 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 213 | $1,689 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 9,192 | $1,682 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 988 | $1,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $1,675 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 7,568 | $1,665 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 160 | $1,664 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 2,170 | $1,664 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 837 | $1,641 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,297 | $1,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17 | $1,628 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 65 | $1,626 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 551 | $1,626 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 4,464 | $1,612 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74 | $1,577 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40 | $1,558 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 627 | $1,555 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 152 | $1,549 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 6,454 | $1,549 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 149 | $1,542 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 62 | $1,539 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 3,823 | $1,537 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 262 | $1,535 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 533 | $1,530 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 100 | $1,519 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 634 | $1,502 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32 | $1,490 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 3,032 | $1,489 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 138 | $1,484 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 99 | $1,480 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 13,625 | $1,472 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 206 | $1,467 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,239 | $1,450 | dollars as filed | |
| LARGO INC | 517097101 | COM | 683 | $1,437 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 393 | $1,434 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 100 | $1,433 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,422 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 254 | $1,415 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 496 | $1,389 | dollars as filed | |
| VWO | 922042858 | SHS | 29 | $1,388 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449 | $1,387 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 139 | $1,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,382 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 130 | $1,381 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 141 | $1,368 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 52 | $1,367 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,365 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 556 | $1,362 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 365 | $1,343 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 52 | $1,341 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 46 | $1,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,323 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 912 | $1,322 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 115 | $1,321 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 11,453 | $1,317 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 388 | $1,304 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 510 | $1,295 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,292 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,112 | $1,290 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 4,036 | $1,287 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 239 | $1,283 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,854 | $1,263 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8 | $1,255 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $1,248 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,246 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 151 | $1,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15 | $1,237 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,563 | $1,233 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,461 | $1,230 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 421 | $1,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 22 | $1,218 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 243 | $1,208 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 173 | $1,187 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,478 | $1,182 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 3,255 | $1,162 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 57 | $1,160 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 6,823 | $1,160 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 104 | $1,159 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 104 | $1,158 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 105 | $1,141 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24 | $1,136 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 174 | $1,134 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 102 | $1,126 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 300 | $1,119 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,105 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 362 | $1,104 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 132 | $1,094 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 835 | $1,086 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 4,847 | $1,081 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 146 | $1,072 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 190 | $1,072 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 99 | $1,067 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 9,849 | $1,054 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 432 | $1,041 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 100 | $1,035 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 93 | $1,025 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 92 | $1,001 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 1,297 | $997 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 100 | $993 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 114 | $993 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 100 | $987 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 158 | $969 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 900 | $954 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 664 | $950 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 86 | $938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15 | $936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 10 | $935 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 100 | $931 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 362 | $923 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 677 | $921 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 78 | $913 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 661 | $912 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $908 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 7,145 | $907 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $905 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32 | $902 | dollars as filed | |
| NULL | 62956D204 | NULL | 3,619 | $897 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47 | $896 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 290 | $890 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 82 | $890 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 4,275 | $889 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,159 | $884 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $884 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 348 | $880 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 76 | $872 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $870 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9 | $863 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $863 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,876 | $863 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 86 | $862 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 243 | $860 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 82 | $859 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 972 | $853 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 6,300 | $844 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 69 | $840 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62 | $836 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 44 | $832 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $830 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 77 | $812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 72 | $810 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 33 | $809 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 129 | $804 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 65 | $801 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 33 | $800 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19 | $789 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 456 | $789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 31 | $785 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 37 | $770 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 292 | $768 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11 | $746 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 179 | $745 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9 | $742 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 944 | $731 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64 | $731 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 91 | $727 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 133 | $725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15 | $722 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 52 | $717 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $715 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62 | $715 | dollars as filed | |
| NULL | 25381D206 | NULL | 622 | $709 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13 | $708 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34 | $707 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $704 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 383 | $701 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 35 | $700 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $687 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 605 | $684 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $677 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 59 | $666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14 | $665 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 263 | $663 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 260 | $663 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 174 | $659 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 100 | $651 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 57 | $629 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26 | $625 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17 | $618 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 337 | $617 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 344 | $612 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 195 | $610 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 404 | $606 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 360 | $605 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 300 | $603 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 19 | $585 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 178 | $582 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 239 | $581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10 | $577 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 49 | $560 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 55 | $551 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $549 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 184 | $548 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 48 | $547 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 29 | $542 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 159 | $541 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7 | $539 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 31 | $531 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 246 | $529 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23 | $525 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 26 | $524 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 50 | $524 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 737 | $521 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 249 | $505 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 35 | $496 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64 | $496 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 43 | $487 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 26 | $482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10 | $475 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 21 | $471 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 461 | $470 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 49 | $466 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16 | $465 | dollars as filed | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 41 | $463 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 4,965 | $462 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8 | $458 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5 | $458 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 86 | $451 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 298 | $444 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 37 | $444 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 799 | $434 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4 | $433 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7 | $427 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 177 | $423 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 80 | $422 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7 | $421 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 399 | $419 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 428 | $411 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $396 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 31 | $390 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 102 | $389 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 82 | $387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $385 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 181 | $384 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 6,621 | $384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $382 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4 | $370 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90 | $370 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18 | $368 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 276 | $367 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 132 | $363 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 32 | $363 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 269 | $360 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 86 | $357 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 95 | $357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18 | $356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13 | $352 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 300 | $348 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24 | $347 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 31 | $345 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 75 | $344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $341 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3 | $340 | dollars as filed | |
| NULL | 032108854 | NULL | 75 | $337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3 | $336 | dollars as filed | |
| AYRO INC | 054748207 | COM | 399 | $335 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 11 | $333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $330 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 100 | $326 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25 | $320 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 68 | $320 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 43 | $320 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 206 | $315 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6 | $313 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 28 | $313 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 175 | $312 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 53 | $311 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 27 | $309 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16 | $308 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 28 | $307 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 30 | $300 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 213 | $298 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10 | $294 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6 | $293 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7 | $290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10 | $289 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31 | $286 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 26 | $286 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 27 | $284 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 238 | $281 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 11 | $281 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 50 | $277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 22 | $275 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 16 | $275 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9 | $272 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14 | $266 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10 | $265 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 30 | $260 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 25 | $257 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2 | $256 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 10 | $254 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 531 | $250 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7 | $248 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3 | $242 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3 | $239 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20 | $238 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18 | $234 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 5 | $234 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 183 | $232 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 869 | $231 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12 | $229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3 | $226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8 | $221 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10 | $216 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6 | $216 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 18 | $212 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 19 | $212 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 139 | $211 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26 | $210 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 84 | $209 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13 | $198 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 100 | $198 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5 | $197 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9 | $195 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 3 | $195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4 | $192 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 18 | $191 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 17 | $186 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5 | $184 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 259 | $184 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4 | $183 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 417 | $180 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 294 | $179 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22 | $178 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4 | $173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $172 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5 | $172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4 | $172 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 21 | $171 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7 | $170 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 82 | $169 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 21 | $167 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12 | $164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2 | $164 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 23 | $162 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16 | $161 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $161 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6 | $160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6 | $158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3 | $156 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28 | $154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6 | $154 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2 | $151 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 10 | $151 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 22 | $148 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 14 | $147 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 67 | $147 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 46 | $146 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 88 | $145 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 100 | $142 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 104 | $142 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 38 | $142 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3 | $141 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 733 | $139 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 84 | $138 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 10 | $135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3 | $133 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 6 | $133 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $132 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 94 | $129 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3 | $127 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94 | $125 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9 | $124 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 73 | $124 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5 | $123 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4 | $122 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5 | $122 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19 | $119 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 184 | $119 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $118 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 9 | $118 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 350 | $118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $117 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11 | $116 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 9 | $116 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 10 | $116 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $115 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15 | $114 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 100 | $114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9 | $112 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 20 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |