13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 5,239 holding rows worth $3,708,478,572.
- Accession
- 0001533421-25-000013
- Filer
- CIK 1533421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,722 entries on the cover page, a total value of $3,708,478,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,478,572 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 |
|---|---|---|---|---|---|---|
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,068 | $3,392 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 303 | $3,388 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 211 | $3,387 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,308 | $3,379 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 421 | $3,376 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 496 | $3,373 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 91 | $3,370 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,514 | $3,361 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 743 | $3,358 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,791 | $3,358 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 2,892 | $3,355 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 78 | $3,350 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2,882 | $3,343 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 3,671 | $3,340 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,122 | $3,332 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 4,985 | $3,331 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,359 | $3,330 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42 | $3,329 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 612 | $3,329 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,847 | $3,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 143 | $3,323 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,022 | $3,291 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 3,663 | $3,282 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 450 | $3,276 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 13,333 | $3,265 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82 | $3,257 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,174 | $3,252 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 931 | $3,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $3,249 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 147 | $3,247 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 3,121 | $3,246 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,705 | $3,240 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 775 | $3,240 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 942 | $3,212 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 2,560 | $3,200 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 876 | $3,197 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 127 | $3,179 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 300 | $3,177 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 1,517 | $3,171 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 5,451 | $3,162 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 98 | $3,161 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 569 | $3,158 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $3,145 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 209 | $3,141 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 402 | $3,136 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 3,917 | $3,134 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,130 | $3,129 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 5,318 | $3,111 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,567 | $3,106 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 3,073 | $3,104 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1,298 | $3,102 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 530 | $3,095 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 419 | $3,092 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 4,768 | $3,085 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,456 | $3,079 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 4,525 | $3,064 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 12,238 | $3,062 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 2,506 | $3,057 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 1,369 | $3,053 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,275 | $3,048 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 343 | $3,042 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2,785 | $3,036 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 441 | $3,034 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 7,021 | $3,031 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 894 | $3,022 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 3,332 | $3,015 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,538 | $2,999 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1,056 | $2,988 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 55 | $2,967 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 432 | $2,964 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 4,634 | $2,961 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 3,359 | $2,956 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 101 | $2,943 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 2,412 | $2,943 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 280 | $2,925 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 7,200 | $2,909 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3,052 | $2,893 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 183 | $2,891 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,288 | $2,885 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 17,951 | $2,872 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,353 | $2,871 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 288 | $2,860 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 424 | $2,849 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1,000 | $2,845 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58 | $2,844 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,318 | $2,821 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 5,813 | $2,819 | dollars as filed | |
| AIR T INC | 009207101 | COM | 128 | $2,817 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 408 | $2,815 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,594 | $2,813 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1,850 | $2,812 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40 | $2,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,798 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 288 | $2,783 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 181 | $2,777 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,249 | $2,766 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 375 | $2,764 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 9,196 | $2,759 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,749 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 91 | $2,744 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,073 | $2,740 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,029 | $2,727 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 170 | $2,720 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 982 | $2,710 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,642 | $2,695 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4,490 | $2,695 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 413 | $2,693 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 3,797 | $2,692 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 971 | $2,690 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 901 | $2,680 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,002 | $2,663 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 506 | $2,662 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,517 | $2,640 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 13,383 | $2,634 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 207 | $2,633 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 4,103 | $2,632 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63 | $2,631 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4,088 | $2,629 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 101 | $2,624 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 149 | $2,624 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43 | $2,620 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 591 | $2,618 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,921 | $2,618 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 3,478 | $2,608 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 506 | $2,586 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 427 | $2,583 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 4,512 | $2,572 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,544 | $2,568 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 1,442 | $2,567 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 367 | $2,563 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 1,941 | $2,562 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 165 | $2,558 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55 | $2,543 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 665 | $2,540 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 41 | $2,533 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43 | $2,528 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1,706 | $2,508 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 835 | $2,505 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 429 | $2,505 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 48 | $2,496 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 665 | $2,494 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 2,552 | $2,494 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 33 | $2,491 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 2,285 | $2,491 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 2,827 | $2,488 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 7,341 | $2,481 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,370 | $2,480 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 102 | $2,472 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 453 | $2,469 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 37 | $2,467 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 234 | $2,462 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 568 | $2,437 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 879 | $2,417 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,987 | $2,410 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 464 | $2,408 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 103 | $2,403 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 70 | $2,388 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,229 | $2,385 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 1,681 | $2,370 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 1,121 | $2,365 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 2,316 | $2,362 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 592 | $2,362 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 719 | $2,358 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 835 | $2,346 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 100 | $2,333 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 5,453 | $2,321 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 797 | $2,319 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 45 | $2,315 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 436 | $2,311 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,217 | $2,300 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 3,428 | $2,297 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 103 | $2,293 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 395 | $2,279 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,400 | $2,268 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 73 | $2,264 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 51 | $2,255 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 564 | $2,245 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48 | $2,237 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23 | $2,237 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50 | $2,234 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 248 | $2,232 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 265 | $2,226 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 4,834 | $2,225 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 93 | $2,225 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,841 | $2,209 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 159 | $2,194 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 407 | $2,169 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 718 | $2,168 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,029 | $2,161 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 134 | $2,159 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 100 | $2,152 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 81 | $2,144 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,278 | $2,129 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 673 | $2,127 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 4,155 | $2,122 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 560 | $2,117 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 268 | $2,114 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 98 | $2,113 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,462 | $2,105 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 6,045 | $2,102 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 2,262 | $2,097 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 39 | $2,094 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 10,628 | $2,094 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 268 | $2,090 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 96 | $2,086 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 200 | $2,060 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 185 | $2,056 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 8,937 | $2,056 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,514 | $2,053 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 10,621 | $2,050 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 177 | $2,034 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 924 | $2,033 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 4,071 | $2,032 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 5,064 | $2,026 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 6,653 | $2,003 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,538 | $1,969 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 7,209 | $1,967 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 188 | $1,965 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 294 | $1,940 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 42 | $1,940 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 216 | $1,931 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35 | $1,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 57 | $1,926 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 1,087 | $1,924 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24 | $1,922 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 2,969 | $1,919 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 5,809 | $1,919 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 45 | $1,912 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 376 | $1,891 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 905 | $1,891 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 3,175 | $1,871 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 1,234 | $1,851 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 29 | $1,847 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 78 | $1,845 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 668 | $1,837 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 2,696 | $1,833 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 283 | $1,828 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 102 | $1,817 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1,387 | $1,817 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 1,465 | $1,817 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 101 | $1,812 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 525 | $1,796 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 207 | $1,791 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 78 | $1,790 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 85 | $1,778 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 628 | $1,777 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,382 | $1,775 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,324 | $1,774 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4 | $1,754 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34 | $1,751 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 603 | $1,749 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 158 | $1,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $1,739 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 130 | $1,733 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 997 | $1,725 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $1,724 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,662 | $1,712 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,964 | $1,709 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 4,741 | $1,702 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 945 | $1,701 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 102 | $1,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35 | $1,685 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 513 | $1,682 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 904 | $1,681 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 141 | $1,660 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 470 | $1,659 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 66 | $1,653 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 883 | $1,651 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 136 | $1,639 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8 | $1,637 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 331 | $1,622 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 100 | $1,622 | dollars as filed | |
| PMGC HLDGS INC | 73017P201 | COM NEW | 751 | $1,622 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 86 | $1,612 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 450 | $1,611 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 4,235 | $1,610 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 115 | $1,609 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2,107 | $1,608 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 430 | $1,604 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35 | $1,601 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 5,334 | $1,601 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 565 | $1,593 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 400 | $1,592 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 145 | $1,591 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 304 | $1,590 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 265 | $1,585 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 330 | $1,574 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 497 | $1,571 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39 | $1,564 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 3,725 | $1,564 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 228 | $1,562 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 974 | $1,559 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,554 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 14 | $1,541 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 324 | $1,539 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 2,072 | $1,539 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 92 | $1,534 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $1,528 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20 | $1,518 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45 | $1,514 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,510 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 3,069 | $1,510 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1,744 | $1,510 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 1,202 | $1,502 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 6,147 | $1,488 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 99 | $1,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19 | $1,473 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23 | $1,471 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,799 | $1,471 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 21 | $1,470 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1,701 | $1,466 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16 | $1,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $1,452 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 251 | $1,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,437 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 30 | $1,414 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 135 | $1,409 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 629 | $1,409 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,007 | $1,400 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 195 | $1,386 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 34 | $1,382 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5,988 | $1,365 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 135 | $1,362 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 169 | $1,354 | dollars as filed | |
| SCHD | 808524797 | COM | 51 | $1,352 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 497 | $1,352 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 262 | $1,349 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,320 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 350 | $1,309 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 169 | $1,301 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 400 | $1,300 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $1,299 | dollars as filed | |
| VEEA INC | 693489122 | COM | 710 | $1,299 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 123 | $1,294 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 424 | $1,293 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 148 | $1,280 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 726 | $1,274 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 3,677 | $1,271 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26 | $1,270 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 90 | $1,266 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 439 | $1,264 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 661 | $1,263 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 402 | $1,254 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,504 | $1,248 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 900 | $1,242 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23 | $1,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46 | $1,220 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12 | $1,219 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 81 | $1,218 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 5,525 | $1,218 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 207 | $1,217 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,200 | $1,212 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 48 | $1,211 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 126 | $1,194 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 104 | $1,185 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 3,921 | $1,184 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,642 | $1,182 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 43 | $1,178 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17 | $1,175 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18 | $1,174 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 105 | $1,166 | dollars as filed | |
| RESHAPE LIFESCIENCES INC | 76090R408 | COM NEW | 478 | $1,166 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 957 | $1,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,152 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 500 | $1,150 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 222 | $1,143 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 2,212 | $1,142 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18 | $1,137 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 108 | $1,137 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 69 | $1,136 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 90 | $1,130 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 834 | $1,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4 | $1,123 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,586 | $1,120 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 6,117 | $1,113 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 4,805 | $1,105 | dollars as filed | |
| CULP INC | 230215105 | CMN | 281 | $1,104 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1,733 | $1,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43 | $1,090 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17 | $1,083 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 85 | $1,082 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 85 | $1,072 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 396 | $1,069 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 100 | $1,063 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 55 | $1,052 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 706 | $1,045 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 963 | $1,040 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 666 | $1,039 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 363 | $1,038 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 171 | $1,035 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20 | $1,019 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 250 | $991 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 158 | $988 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1,102 | $981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 18 | $976 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50 | $972 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33 | $966 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 117 | $964 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19 | $964 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 382 | $963 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 174 | $957 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15 | $952 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 455 | $946 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50 | $945 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 190 | $939 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1,449 | $938 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 300 | $933 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,453 | $929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17 | $925 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 200 | $920 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,395 | $920 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65 | $917 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,261 | $910 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11 | $909 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 172 | $908 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8 | $899 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 3,128 | $898 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 84 | $886 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 241 | $883 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 574 | $878 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 2 | $875 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 445 | $872 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8 | $870 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 3,099 | $868 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 396 | $867 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 63 | $850 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 707 | $848 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 271 | $843 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 131 | $832 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 47 | $826 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 3,209 | $819 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41 | $817 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 59 | $811 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 225 | $808 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 200 | $806 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 100 | $804 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 780 | $803 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 7 | $800 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 4,833 | $795 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18 | $793 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35 | $789 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 354 | $788 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 100 | $779 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 11 | $774 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 158 | $771 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15 | $765 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7 | $753 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12 | $752 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 1,300 | $751 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 60 | $748 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 180 | $747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36 | $738 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 33 | $736 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100 | $735 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 306 | $728 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 5,558 | $725 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,528 | $703 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 754 | $701 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 3,281 | $698 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22 | $692 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11 | $691 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21 | $681 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 182 | $679 | dollars as filed | |
| 0 | 98148L738 | 0 | 46 | $678 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $672 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 241 | $670 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 145 | $664 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 91 | $653 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12 | $653 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 810 | $648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $644 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36 | $635 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 41 | $633 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 48 | $630 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 5,048 | $620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7 | $616 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $614 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11 | $608 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14 | $607 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 49 | $605 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 253 | $595 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9 | $590 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 685 | $582 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 200 | $580 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22 | $575 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5 | $574 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 96 | $573 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 189 | $567 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 75 | $564 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 159 | $558 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 97 | $558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7 | $550 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100 | $550 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 19 | $548 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 599 | $545 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,424 | $543 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12 | $541 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 71 | $541 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5 | $539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |