13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,125 holding rows worth $3,357,796,032.
- Accession
- 0001533421-25-000007
- Filer
- CIK 1533421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,604 entries on the cover page, a total value of $3,357,796,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,796,032 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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 155 | $2,818 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,281 | $2,809 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,159 | $2,807 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 792 | $2,804 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,479 | $2,801 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 738 | $2,797 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 627 | $2,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 100 | $2,782 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1,957 | $2,779 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62 | $2,766 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 5,869 | $2,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 96 | $2,754 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 6,784 | $2,741 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,100 | $2,734 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,576 | $2,731 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,547 | $2,720 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,784 | $2,676 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,819 | $2,675 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 196 | $2,662 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 4,890 | $2,641 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 1,054 | $2,635 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 99 | $2,623 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 185 | $2,610 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 161 | $2,605 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 5,289 | $2,598 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 66 | $2,589 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,415 | $2,585 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 701 | $2,580 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1,289 | $2,578 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39 | $2,576 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 551 | $2,573 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 357 | $2,560 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 71 | $2,553 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,047 | $2,534 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 329 | $2,533 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 246 | $2,531 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 73 | $2,527 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 893 | $2,518 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 2,515 | $2,518 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 538 | $2,518 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 3,329 | $2,510 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025820 | COM | 792 | $2,503 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,263 | $2,501 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,858 | $2,482 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 2,408 | $2,480 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 797 | $2,479 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,448 | $2,474 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 66 | $2,472 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,676 | $2,464 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,900 | $2,438 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 5,070 | $2,434 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 272 | $2,402 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 343 | $2,394 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 4,821 | $2,386 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 855 | $2,377 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,900 | $2,375 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 196 | $2,372 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,169 | $2,364 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 143 | $2,357 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 3,850 | $2,357 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 400 | $2,348 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,018 | $2,341 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 2,987 | $2,333 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 779 | $2,321 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1,113 | $2,293 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 568 | $2,289 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29 | $2,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 79 | $2,280 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30 | $2,272 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 3,912 | $2,256 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 156 | $2,240 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $2,240 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 235 | $2,233 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 6,316 | $2,230 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 4,465 | $2,222 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,298 | $2,220 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 649 | $2,161 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 61 | $2,159 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,961 | $2,157 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 569 | $2,157 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 806 | $2,152 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 2,670 | $2,149 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17 | $2,148 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 41 | $2,139 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37 | $2,130 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 5,404 | $2,129 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 1,287 | $2,124 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 6,157 | $2,118 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 262 | $2,117 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,043 | $2,117 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,185 | $2,113 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 4,033 | $2,110 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 150 | $2,102 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 262 | $2,099 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68 | $2,090 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,067 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 288 | $2,065 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 266 | $2,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 34 | $2,056 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,930 | $2,054 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42 | $2,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29 | $2,042 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 100 | $2,033 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 731 | $2,018 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 3,434 | $2,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 100 | $2,003 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 165 | $2,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,279 | $1,995 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 628 | $1,984 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,256 | $1,984 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 109 | $1,978 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 7,251 | $1,977 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 918 | $1,974 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 100 | $1,966 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,353 | $1,964 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 94 | $1,957 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,328 | $1,956 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 1,156 | $1,954 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 219 | $1,953 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 4,761 | $1,952 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 3,245 | $1,951 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 149 | $1,946 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 106 | $1,940 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 1,796 | $1,940 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 85 | $1,938 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 3,493 | $1,921 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $1,908 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 3,436 | $1,903 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27 | $1,901 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 5,769 | $1,885 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $1,875 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 651 | $1,868 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 433 | $1,862 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 768 | $1,859 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 336 | $1,858 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 167 | $1,852 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 250 | $1,848 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 285 | $1,844 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 541 | $1,839 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1,741 | $1,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16 | $1,810 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 282 | $1,805 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 436 | $1,779 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 86 | $1,778 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19 | $1,776 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 3,690 | $1,775 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 5,051 | $1,768 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 515 | $1,766 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,588 | $1,760 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 14,335 | $1,753 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,411 | $1,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,746 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 6,255 | $1,746 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1,237 | $1,744 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 96 | $1,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34 | $1,738 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 1,376 | $1,734 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,503 | $1,728 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 30 | $1,726 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,192 | $1,723 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 50 | $1,723 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 4,411 | $1,720 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $1,706 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 188 | $1,703 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1,454 | $1,701 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $1,699 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 1,758 | $1,688 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 8,425 | $1,685 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50 | $1,677 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 126 | $1,677 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28 | $1,672 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 5,342 | $1,670 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,459 | $1,663 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 3,101 | $1,663 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,176 | $1,659 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 6,344 | $1,649 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22 | $1,645 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1,641 | $1,641 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24 | $1,640 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 3,753 | $1,636 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 92 | $1,618 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 910 | $1,611 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68 | $1,610 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 1,924 | $1,598 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 1,818 | $1,597 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 102 | $1,591 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 2,997 | $1,587 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24 | $1,577 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 200 | $1,576 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 7,477 | $1,570 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 341 | $1,565 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 3,902 | $1,565 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31 | $1,550 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 3,094 | $1,547 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 1,041 | $1,530 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,010 | $1,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 121 | $1,510 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 210 | $1,491 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 172 | $1,486 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 571 | $1,485 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 739 | $1,478 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 289 | $1,477 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,910 | $1,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 80 | $1,462 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 1,824 | $1,459 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $1,452 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37 | $1,436 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,802 | $1,422 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26 | $1,410 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 978 | $1,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 41 | $1,405 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 92 | $1,405 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 100 | $1,403 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 277 | $1,402 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,400 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 4,666 | $1,398 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 50 | $1,396 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 251 | $1,393 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 6,001 | $1,392 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 649 | $1,389 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 181 | $1,386 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 593 | $1,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 56 | $1,363 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 4,697 | $1,363 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 374 | $1,361 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 287 | $1,358 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 400 | $1,356 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 2,155 | $1,355 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43 | $1,346 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 957 | $1,340 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,359 | $1,332 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 210 | $1,331 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 5,307 | $1,330 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,811 | $1,329 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,299 | $1,322 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 3,397 | $1,321 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,821 | $1,318 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 1,415 | $1,316 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41 | $1,312 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,348 | $1,312 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 590 | $1,298 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 437 | $1,298 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41 | $1,292 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 105 | $1,281 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 221 | $1,266 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59 | $1,260 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 192 | $1,258 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29 | $1,256 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 100 | $1,256 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 200 | $1,252 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 796 | $1,234 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25 | $1,233 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 296 | $1,228 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 482 | $1,219 | dollars as filed | |
| XOS INC | 98423B306 | COM | 405 | $1,219 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 123 | $1,210 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31 | $1,194 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 301 | $1,192 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 199 | $1,188 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 975 | $1,180 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200 | $1,178 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 960 | $1,171 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 41 | $1,157 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12 | $1,155 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 5,917 | $1,154 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 4,821 | $1,152 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28 | $1,143 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34 | $1,135 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 441 | $1,129 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 185 | $1,099 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 157 | $1,096 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 200 | $1,092 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,091 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11 | $1,091 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 51 | $1,065 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 3,195 | $1,065 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 97 | $1,055 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 184 | $1,051 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29 | $1,033 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,644 | $1,030 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,444 | $1,028 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 472 | $1,020 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 1,321 | $1,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29 | $1,007 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 5,575 | $1,004 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 775 | $1,000 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 571 | $999 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 165 | $988 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 63 | $983 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9 | $981 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 147 | $964 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 200 | $962 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,678 | $957 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 262 | $954 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 100 | $952 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 80 | $932 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 3,032 | $932 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 14 | $927 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 350 | $924 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19 | $918 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73 | $917 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 2,467 | $913 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10 | $911 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 1,626 | $907 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 1,427 | $905 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 75 | $899 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 1,304 | $898 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,869 | $898 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $894 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6 | $890 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 4,710 | $890 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53 | $888 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 3,236 | $887 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100 | $883 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 63 | $873 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 6,251 | $869 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37 | $868 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 766 | $858 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 2,690 | $855 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 37 | $854 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8 | $845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $823 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 3,141 | $817 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 3,474 | $816 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $809 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 486 | $807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8 | $796 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 434 | $794 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 471 | $791 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 720 | $785 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $781 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 100 | $779 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16 | $762 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 1,527 | $756 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 39 | $748 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 645 | $742 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 152 | $731 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $726 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 561 | $701 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35 | $700 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46 | $699 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 46 | $696 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 185 | $686 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 280 | $686 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 100 | $670 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 51 | $659 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 100 | $655 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 358 | $652 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 540 | $643 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21 | $632 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 92 | $627 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 147 | $626 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 45 | $624 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10 | $622 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8 | $620 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21 | $615 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $614 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 5,648 | $594 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46 | $592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $591 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5 | $587 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 213 | $586 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24 | $585 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 400 | $580 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 7,434 | $580 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1,108 | $576 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10 | $571 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100 | $569 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $569 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $565 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16 | $554 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 498 | $550 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11 | $541 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10 | $540 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 160 | $539 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 26 | $536 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34 | $533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12 | $524 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33 | $500 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 67 | $496 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 26 | $495 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16 | $493 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7 | $491 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23 | $489 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24 | $489 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 727 | $485 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18 | $474 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 228 | $465 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 61 | $461 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 1,308 | $460 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19 | $458 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 66 | $446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $444 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 84 | $444 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16 | $421 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5 | $417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18 | $415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4 | $414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9 | $411 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 179 | $401 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19 | $399 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50 | $398 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 24 | $395 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 807 | $393 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3 | $389 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 18 | $389 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 4,130 | $388 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 100 | $385 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 99 | $384 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 106 | $384 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 191 | $382 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34 | $381 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 40 | $379 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 374 | $378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $373 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $371 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 299 | $371 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 239 | $366 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32 | $360 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15 | $360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $359 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16 | $346 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26 | $343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19 | $343 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 20 | $343 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3 | $342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $340 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 100 | $340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4 | $338 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 808 | $335 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 81 | $333 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 266 | $333 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3 | $327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6 | $325 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9 | $325 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 990 | $321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12 | $320 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 152 | $318 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14 | $312 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8 | $312 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 152 | $309 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 100 | $309 | dollars as filed | |
| LARGO INC | 517097101 | COM | 183 | $295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4 | $294 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12 | $293 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 23 | $291 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $288 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 100 | $287 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 688 | $285 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37 | $279 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 53 | $269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4 | $265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5 | $260 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 129 | $258 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 2,091 | $257 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11 | $256 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1,083 | $255 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3 | $245 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 182 | $240 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 39 | $239 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 789 | $239 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 140 | $238 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5 | $225 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 62 | $223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4 | $222 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5 | $217 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 247 | $216 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17 | $214 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $213 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 17 | $211 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 608 | $209 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16 | $205 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20 | $205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $204 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11 | $203 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24 | $201 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 156 | $197 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6 | $194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5 | $192 | dollars as filed | |
| AYRO INC | 054748207 | COM | 371 | $190 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2 | $189 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 7 | $189 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12 | $188 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3 | $185 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $184 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7 | $183 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 136 | $182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5 | $181 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2 | $180 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3 | $179 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14 | $176 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4 | $176 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8 | $173 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 135 | $170 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4 | $169 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30 | $165 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5 | $163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |