13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,676 holding rows worth $5,039,185,221.
- Accession
- 0001533421-25-000001
- Filer
- CIK 1533421
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,043 entries on the cover page, a total value of $5,039,185,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,039,185,221 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 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 |
|---|---|---|---|---|---|---|
| ZHIHU INC | 98955N207 | SPONSORED ADS | 441 | $1,561 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 49 | $1,553 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 376 | $1,549 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,515 | $1,545 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,563 | $1,512 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,274 | $1,503 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 262 | $1,499 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 138 | $1,494 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 299 | $1,489 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 125 | $1,475 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 197 | $1,474 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 270 | $1,472 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 120 | $1,441 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 965 | $1,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $1,437 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 193 | $1,434 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 127 | $1,433 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 604 | $1,431 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 564 | $1,421 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 424 | $1,420 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 120 | $1,418 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 99 | $1,417 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 130 | $1,406 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 79 | $1,405 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 42 | $1,402 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 74 | $1,402 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 916 | $1,401 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 49 | $1,397 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 592 | $1,397 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64 | $1,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16 | $1,387 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 681 | $1,382 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36 | $1,381 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50 | $1,378 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 266 | $1,370 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 424 | $1,357 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 1,361 | $1,347 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 867 | $1,344 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 151 | $1,333 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 46 | $1,330 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 671 | $1,322 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 660 | $1,320 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 1,108 | $1,319 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 586 | $1,318 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 9,140 | $1,316 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 99 | $1,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 23 | $1,311 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 414 | $1,306 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 100 | $1,304 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 337 | $1,301 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 97 | $1,298 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 192 | $1,296 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 935 | $1,290 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 192 | $1,283 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125 | $1,264 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 166 | $1,262 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 710 | $1,257 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 362 | $1,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,241 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 166 | $1,235 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 57 | $1,222 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 98 | $1,222 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 120 | $1,217 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 105 | $1,204 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,196 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 44 | $1,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $1,192 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,293 | $1,192 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 665 | $1,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51 | $1,186 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $1,182 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 104 | $1,180 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 101 | $1,174 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 535 | $1,166 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 2,529 | $1,166 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58 | $1,165 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 186 | $1,162 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 109 | $1,160 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 27 | $1,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 100 | $1,153 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 673 | $1,144 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75 | $1,143 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 46 | $1,142 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 107 | $1,141 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 337 | $1,136 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 92 | $1,133 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57 | $1,129 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 737 | $1,128 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449 | $1,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 82 | $1,125 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 48 | $1,117 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 293 | $1,116 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 68 | $1,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23 | $1,107 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 100 | $1,103 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 893 | $1,098 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 117 | $1,094 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 60 | $1,086 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47 | $1,080 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 267 | $1,063 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 226 | $1,060 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 80 | $1,059 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16 | $1,058 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 137 | $1,054 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 817 | $1,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29 | $1,053 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 134 | $1,043 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 339 | $1,041 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 93 | $1,041 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 93 | $1,034 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 102 | $1,030 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 342 | $1,026 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62 | $1,020 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 259 | $1,013 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,265 | $1,013 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 690 | $1,007 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23 | $996 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 154 | $989 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17 | $986 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 224 | $986 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 934 | $981 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 37 | $979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19 | $972 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 929 | $957 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30 | $955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65 | $946 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 128 | $945 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 367 | $940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11 | $938 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 70 | $932 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 562 | $927 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 159 | $924 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 266 | $923 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 252 | $922 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 129 | $918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9 | $916 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $915 | dollars as filed | |
| PMGC HLDGS INC | 73017P102 | COM | 397 | $909 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 82 | $908 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 36 | $901 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 75 | $893 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62 | $892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37 | $874 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 20 | $872 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 274 | $864 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 1,286 | $863 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 60 | $856 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 207 | $851 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27 | $851 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 121 | $851 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 79 | $849 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17 | $848 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 484 | $837 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 169 | $835 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 3,629 | $835 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36 | $831 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $829 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 88 | $823 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $821 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 141 | $815 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10 | $813 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 50 | $811 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14 | $802 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 1,787 | $797 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52 | $794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $793 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 21 | $788 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13 | $787 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7 | $786 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 153 | $786 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 160 | $782 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7 | $777 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 182 | $777 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 93 | $776 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64 | $772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11 | $770 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 100 | $766 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62 | $765 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 73 | $745 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 31 | $745 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25 | $744 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 192 | $743 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8 | $741 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 102 | $740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11 | $737 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 141 | $737 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 300 | $735 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 228 | $734 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 53 | $729 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 50 | $724 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 44 | $724 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 619 | $724 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29 | $722 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1,025 | $721 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48 | $714 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 113 | $702 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 54 | $702 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25 | $700 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 161 | $691 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 169 | $688 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 196 | $686 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 317 | $685 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 210 | $682 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 133 | $681 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16 | $672 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 328 | $669 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2 | $668 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 223 | $658 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $652 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $649 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 58 | $646 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 807 | $645 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 638 | $644 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34 | $641 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 298 | $638 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $630 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16 | $625 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 633 | $624 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 152 | $623 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 117 | $618 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $615 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 169 | $607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 15 | $603 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 58 | $602 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 35 | $601 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 42 | $599 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 493 | $597 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15 | $591 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 57 | $580 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 100 | $577 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6 | $574 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 54 | $570 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 64 | $569 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 423 | $567 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1,102 | $562 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 89 | $561 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 180 | $558 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 49 | $553 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48 | $551 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 20 | $545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18 | $530 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16 | $528 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12 | $526 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 270 | $524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8 | $523 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 17 | $517 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6 | $516 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 48 | $514 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 658 | $508 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 35 | $505 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 74 | $502 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17 | $498 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35 | $496 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 600 | $492 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 185 | $487 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,363 | $481 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42 | $473 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13 | $473 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5 | $473 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15 | $468 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 66 | $467 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 37 | $465 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 262 | $464 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7 | $454 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25 | $451 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 388 | $450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3 | $446 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 73 | $444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21 | $440 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 371 | $438 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14 | $436 | dollars as filed | |
| JEFFS BRANDS LTD | M61472136 | SHS NEW | 169 | $434 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $420 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $419 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10 | $418 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8 | $415 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 232 | $411 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 90 | $409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 19 | $406 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 100 | $406 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 162 | $405 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 181 | $404 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 152 | $403 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 1,080 | $403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1 | $402 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 181 | $398 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 760 | $396 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11 | $395 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 243 | $391 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 31 | $391 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9 | $389 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 216 | $389 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5 | $389 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21 | $389 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 9 | $389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7 | $389 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 2,195 | $389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9 | $387 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 37 | $385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $382 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 100 | $382 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 15 | $376 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 32 | $371 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 37 | $361 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18 | $356 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 24 | $356 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 100 | $351 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 131 | $348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $347 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 9 | $345 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 199 | $345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 9 | $340 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39 | $337 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7 | $334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $332 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 19 | $332 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 200 | $332 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25 | $331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18 | $330 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58 | $330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 11 | $328 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 769 | $328 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 55 | $326 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6 | $324 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 11 | $324 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 294 | $323 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90 | $320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 10 | $319 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 64 | $317 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26 | $316 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 78 | $313 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16 | $308 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5 | $307 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 10 | $303 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 175 | $303 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6 | $301 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $301 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27 | $300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $297 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16 | $284 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 12 | $284 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 53 | $280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7 | $276 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 181 | $273 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 102 | $272 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6 | $269 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5 | $268 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 142 | $263 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $257 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9 | $256 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 10 | $255 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 83 | $254 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7 | $253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11 | $253 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 18 | $252 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6 | $248 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 16 | $248 | dollars as filed | |
| AYRO INC | 054748207 | COM | 363 | $248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6 | $242 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24 | $239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7 | $239 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 20 | $236 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 13 | $235 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 23 | $233 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18 | $226 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12 | $226 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3 | $225 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 9 | $225 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 306 | $220 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 754 | $219 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 292 | $218 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 19 | $216 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $213 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 89 | $211 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3 | $207 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 269 | $206 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 81 | $206 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 38 | $205 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18 | $203 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5 | $203 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2 | $202 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5 | $193 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 511 | $192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4 | $190 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 21 | $190 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 17 | $189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5 | $189 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18 | $188 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 59 | $188 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 247 | $186 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 22 | $181 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4 | $181 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8 | $175 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 28 | $174 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5 | $172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6 | $170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15 | $169 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2 | $167 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 39 | $166 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19 | $164 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 29 | $164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10 | $163 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 14 | $162 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 157 | $162 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 253 | $162 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 24 | $162 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3 | $160 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4 | $158 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 40 | $156 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $154 | dollars as filed | |
| NULL | 032108854 | NULL | 75 | $154 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25 | $151 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 100 | $150 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 163 | $149 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 151 | $148 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $145 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4 | $145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3 | $144 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4 | $144 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 355 | $144 | dollars as filed | |
| LARGO INC | 517097101 | COM | 83 | $143 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 51 | $142 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3 | $140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6 | $140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 5 | $140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1 | $138 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 18 | $137 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9 | $130 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2 | $129 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 103 | $129 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2 | $128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4 | $128 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5 | $128 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 12 | $127 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5 | $126 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 100 | $125 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21 | $124 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3 | $124 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 40 | $124 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 100 | $123 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $122 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 77 | $122 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1 | $121 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5 | $120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2 | $119 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 10 | $118 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 21 | $117 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 10 | $116 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 96 | $114 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 55 | $113 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G107 | SHS | 8 | $113 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15 | $112 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94 | $112 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10 | $112 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 8 | $111 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 100 | $111 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $110 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11 | $107 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3 | $107 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18 | $107 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 153 | $106 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $105 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 3 | $105 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 38 | $105 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4 | $103 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 15 | $102 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 4 | $99 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9 | $97 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 259 | $97 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7 | $96 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2 | $96 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 733 | $95 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7 | $90 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5 | $90 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100 | $90 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25 | $89 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6 | $88 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36 | $88 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 418 | $88 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 116 | $88 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 11 | $87 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2 | $86 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7 | $86 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3 | $84 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3 | $83 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 4 | $83 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4 | $82 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10 | $82 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 64 | $82 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1 | $80 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $80 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $80 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 7 | $80 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 66 | $79 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1 | $78 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3 | $78 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |