13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,191 holding rows worth $3,624,057,446.
- Accession
- 0001533421-25-000019
- Filer
- CIK 1533421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $3,624,057,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,057,446 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 |
|---|---|---|---|---|---|---|
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3,622 | $3,451 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,408 | $3,450 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 1,030 | $3,450 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 1,368 | $3,447 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,031 | $3,444 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2,543 | $3,433 | dollars as filed | |
| NN INC | 629337106 | COM | 1,662 | $3,424 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 673 | $3,419 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 1,918 | $3,414 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 503 | $3,410 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,485 | $3,401 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 4,517 | $3,398 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 355 | $3,390 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,710 | $3,355 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 3,774 | $3,354 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 900 | $3,348 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62 | $3,342 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 698 | $3,340 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,201 | $3,339 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1,170 | $3,334 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 3,398 | $3,330 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 858 | $3,329 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49 | $3,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20 | $3,323 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 138 | $3,301 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,564 | $3,293 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,194 | $3,284 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 661 | $3,272 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 2,738 | $3,258 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,311 | $3,251 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 969 | $3,227 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 300 | $3,219 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 533 | $3,198 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 1,348 | $3,195 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 4,111 | $3,189 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,593 | $3,189 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 28 | $3,185 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,581 | $3,178 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 3,157 | $3,165 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 788 | $3,160 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,279 | $3,159 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,560 | $3,136 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,889 | $3,136 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 6,224 | $3,111 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 194 | $3,106 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 71 | $3,097 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 1,848 | $3,086 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,164 | $3,085 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 179 | $3,077 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,344 | $3,047 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2,357 | $3,041 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,775 | $3,025 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59 | $3,023 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 960 | $3,014 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 382 | $3,006 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 400 | $3,004 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 4,868 | $3,001 | dollars as filed | |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 189 | $3,001 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,408 | $2,992 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 3,739 | $2,991 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 229 | $2,977 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 461 | $2,950 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2,733 | $2,938 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 253 | $2,930 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1,179 | $2,924 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 69 | $2,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82 | $2,905 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $2,889 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,261 | $2,888 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 284 | $2,883 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3,805 | $2,867 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 268 | $2,865 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 406 | $2,862 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 554 | $2,842 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 209 | $2,832 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 13,693 | $2,830 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1,671 | $2,824 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,341 | $2,823 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 1,149 | $2,815 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,039 | $2,811 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,209 | $2,805 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 464 | $2,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45 | $2,795 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1,395 | $2,776 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 578 | $2,763 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,352 | $2,750 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 6,023 | $2,736 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1,446 | $2,733 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 18,343 | $2,729 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,402 | $2,721 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 520 | $2,720 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 6,594 | $2,717 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 2,945 | $2,709 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,128 | $2,703 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 537 | $2,696 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 242 | $2,696 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,996 | $2,695 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,185 | $2,690 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 242 | $2,686 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 2,343 | $2,648 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 239 | $2,646 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 181 | $2,646 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 638 | $2,641 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 500 | $2,630 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,682 | $2,628 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 955 | $2,617 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,604 | $2,615 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,802 | $2,613 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,442 | $2,610 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27 | $2,607 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,605 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 1,942 | $2,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 55 | $2,587 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 727 | $2,585 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 233 | $2,584 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 195 | $2,584 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 500 | $2,575 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 200 | $2,564 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 600 | $2,562 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,735 | $2,555 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 575 | $2,507 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23 | $2,493 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 695 | $2,481 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 500 | $2,472 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,149 | $2,459 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 787 | $2,455 | dollars as filed | |
| PMGC HLDGS INC | 73017P300 | COM | 463 | $2,449 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 7,713 | $2,445 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 362 | $2,444 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1,797 | $2,444 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 1,730 | $2,439 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 162 | $2,430 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 3,980 | $2,428 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 3,520 | $2,407 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 200 | $2,378 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26 | $2,372 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 12,666 | $2,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33 | $2,364 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 100 | $2,363 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 68 | $2,363 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 413 | $2,362 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 329 | $2,359 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 57 | $2,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 45 | $2,345 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3,174 | $2,342 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 812 | $2,339 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 491 | $2,337 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 900 | $2,322 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 289 | $2,321 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 3,570 | $2,317 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,421 | $2,316 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $2,309 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 316 | $2,294 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,564 | $2,293 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 689 | $2,291 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30 | $2,287 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,778 | $2,276 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 452 | $2,274 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,570 | $2,261 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 74 | $2,256 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,058 | $2,254 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 1,994 | $2,253 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 469 | $2,247 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 35 | $2,245 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 2,992 | $2,240 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 318 | $2,226 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 4,159 | $2,225 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 645 | $2,219 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 330 | $2,201 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 111 | $2,189 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 65 | $2,183 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,516 | $2,181 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 394 | $2,179 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 16,885 | $2,178 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 1,058 | $2,169 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,435 | $2,152 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 426 | $2,139 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 221 | $2,135 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $2,130 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,288 | $2,125 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,021 | $2,113 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 135 | $2,106 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 54 | $2,097 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 1,445 | $2,095 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 624 | $2,072 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 440 | $2,064 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $2,057 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 666 | $2,048 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 361 | $2,047 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 362 | $2,045 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,467 | $2,039 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,282 | $2,038 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,332 | $2,025 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,630 | $2,025 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 39 | $2,023 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 181 | $2,022 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,589 | $2,018 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 202 | $2,008 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 1,688 | $1,992 | dollars as filed | |
| VEEA INC | 693489122 | COM | 3,188 | $1,990 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 456 | $1,984 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 227 | $1,982 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 404 | $1,980 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 471 | $1,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 48 | $1,973 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,594 | $1,961 | dollars as filed | |
| IJH | 464287507 | COM | 30 | $1,958 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 2,415 | $1,957 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 419 | $1,948 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 105 | $1,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32 | $1,917 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 235 | $1,908 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,907 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 893 | $1,902 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4,386 | $1,890 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 542 | $1,886 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,878 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,332 | $1,878 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 430 | $1,870 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 667 | $1,868 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 81 | $1,846 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 1,936 | $1,846 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34 | $1,830 | dollars as filed | |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 2,405 | $1,828 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 132 | $1,826 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 297 | $1,821 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,399 | $1,819 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 988 | $1,818 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18 | $1,797 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 155 | $1,790 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 236 | $1,789 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 365 | $1,785 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42 | $1,754 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 3,589 | $1,750 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,251 | $1,739 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 401 | $1,732 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 144 | $1,731 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,297 | $1,723 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 148 | $1,715 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 70 | $1,713 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $1,710 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 201 | $1,708 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 206 | $1,706 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 2,435 | $1,704 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,697 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,192 | $1,690 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 67 | $1,684 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 103 | $1,665 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 3,932 | $1,651 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 125 | $1,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 70 | $1,616 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24 | $1,602 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18 | $1,596 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 2,072 | $1,589 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $1,578 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 131 | $1,577 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 38 | $1,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,567 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,565 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 100 | $1,562 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 303 | $1,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 72 | $1,547 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 125 | $1,546 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 2,418 | $1,546 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13 | $1,545 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 45 | $1,542 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 28 | $1,542 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 253 | $1,541 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 2,973 | $1,539 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 250 | $1,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,531 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 2,662 | $1,529 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 142 | $1,526 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 797 | $1,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 14 | $1,509 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 331 | $1,506 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47 | $1,500 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 36 | $1,496 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23 | $1,495 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 24 | $1,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15 | $1,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20 | $1,470 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1,089 | $1,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19 | $1,452 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 38 | $1,445 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 1,002 | $1,443 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,733 | $1,435 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41 | $1,434 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 269 | $1,434 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 2,233 | $1,431 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12 | $1,426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78 | $1,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $1,422 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 156 | $1,420 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 1,130 | $1,412 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 152 | $1,403 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34 | $1,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 44 | $1,401 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 1,697 | $1,393 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 100 | $1,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15 | $1,387 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 131 | $1,385 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $1,383 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32 | $1,379 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 275 | $1,378 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 259 | $1,378 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 246 | $1,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 13 | $1,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15 | $1,365 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,362 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75 | $1,361 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 473 | $1,358 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 155 | $1,348 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 117 | $1,346 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 225 | $1,334 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 221 | $1,330 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24 | $1,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 32 | $1,327 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 60 | $1,327 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 98 | $1,324 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 791 | $1,321 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 49 | $1,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 79 | $1,315 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,431 | $1,313 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 254 | $1,313 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32 | $1,312 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18 | $1,310 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 160 | $1,309 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,307 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17 | $1,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19 | $1,296 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 159 | $1,294 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29 | $1,290 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 275 | $1,282 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,769 | $1,273 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 38 | $1,260 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111 | $1,243 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 119 | $1,242 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 63 | $1,240 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 100 | $1,227 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 221 | $1,218 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 948 | $1,213 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 658 | $1,211 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 225 | $1,210 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 17 | $1,208 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 3,597 | $1,205 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 414 | $1,205 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 165 | $1,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 19 | $1,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $1,192 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 49 | $1,192 | dollars as filed | |
| MDJM LTD | G59290117 | ORD SHS CL A | 430 | $1,187 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14 | $1,186 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 45 | $1,186 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22 | $1,185 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 34 | $1,183 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1,707 | $1,178 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 823 | $1,177 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 22 | $1,175 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13 | $1,168 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13 | $1,167 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23 | $1,164 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 1,359 | $1,154 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 37 | $1,151 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 413 | $1,148 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 233 | $1,146 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 101 | $1,145 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 97 | $1,141 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23 | $1,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46 | $1,136 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 3,056 | $1,129 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 277 | $1,125 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 196 | $1,123 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 847 | $1,110 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 661 | $1,110 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 75 | $1,109 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $1,103 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44 | $1,095 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $1,084 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28 | $1,084 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19 | $1,084 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50 | $1,078 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 453 | $1,078 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 324 | $1,069 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 1,571 | $1,068 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19 | $1,062 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 108 | $1,058 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 355 | $1,058 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51 | $1,053 | dollars as filed | |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 147 | $1,053 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 129 | $1,044 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 26 | $1,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,017 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 406 | $1,007 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,704 | $999 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5,808 | $984 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17 | $971 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1,442 | $959 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 50 | $954 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 73 | $943 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 741 | $941 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 22 | $939 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 138 | $930 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 61 | $919 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8 | $913 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 61 | $908 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10 | $905 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 213 | $897 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 100 | $896 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 84 | $895 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,217 | $891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21 | $890 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13 | $890 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 555 | $888 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16 | $876 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 369 | $875 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 163 | $874 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 722 | $874 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46 | $870 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 159 | $870 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $868 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 355 | $866 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74 | $859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9 | $856 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 60 | $855 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 1,402 | $847 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 568 | $838 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 464 | $831 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 260 | $830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $828 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 803 | $827 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 235 | $825 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 64 | $824 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14 | $822 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14 | $822 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 422 | $814 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 78 | $806 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 186 | $805 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 662 | $801 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11 | $797 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11 | $791 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44 | $785 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17 | $783 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7 | $780 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11 | $779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53 | $775 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 366 | $769 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 233 | $767 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 206 | $766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 14 | $760 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 534 | $758 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6 | $752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16 | $751 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,566 | $744 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 413 | $727 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 132 | $715 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17 | $714 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17 | $713 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 400 | $700 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 23 | $696 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 262 | $684 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 3,053 | $684 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23 | $681 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39 | $674 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 11 | $670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31 | $668 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17 | $666 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14 | $661 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5 | $647 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $641 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 73 | $639 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 70 | $636 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 181 | $632 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21 | $626 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 346 | $609 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 100 | $603 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 172 | $599 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 54 | $583 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 555 | $583 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 501 | $571 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 194 | $549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5 | $548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7 | $546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $546 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8 | $545 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 188 | $545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12 | $545 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15 | $542 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103 | $541 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 3 | $539 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5 | $537 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 157 | $537 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8 | $533 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4 | $529 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45 | $526 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 21 | $522 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 357 | $521 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,501 | $516 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $511 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 193 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |