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 |
|---|---|---|---|---|---|---|
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 3,933 | $10,068 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 587 | $10,067 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,147 | $10,048 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,252 | $10,041 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 1,953 | $9,999 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 818 | $9,996 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,927 | $9,975 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 332 | $9,960 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133 | $9,891 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 390 | $9,861 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 9,034 | $9,847 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,649 | $9,827 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,516 | $9,824 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 825 | $9,760 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 996 | $9,741 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 550 | $9,713 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 448 | $9,677 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,343 | $9,677 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 121 | $9,615 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,390 | $9,608 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 494 | $9,589 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,306 | $9,554 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 346 | $9,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 753 | $9,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,515 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,069 | $9,482 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 967 | $9,457 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 698 | $9,388 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 297 | $9,335 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 287 | $9,316 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 16,962 | $9,265 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92 | $9,263 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 280 | $9,229 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,437 | $9,211 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 986 | $9,170 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,406 | $9,160 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,341 | $9,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 353 | $9,037 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113 | $9,017 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,304 | $9,009 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,126 | $9,003 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,125 | $8,921 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,844 | $8,902 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,100 | $8,883 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,815 | $8,811 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,341 | $8,726 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,794 | $8,661 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,093 | $8,590 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 1,220 | $8,589 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,312 | $8,555 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2,032 | $8,311 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 4,024 | $8,290 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,209 | $8,282 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 22,417 | $8,263 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 101 | $8,250 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,360 | $8,241 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 829 | $8,240 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,400 | $8,228 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,576 | $8,182 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,198 | $8,170 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 4,167 | $8,167 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1,157 | $8,147 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,673 | $8,128 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 4,323 | $8,127 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 301 | $8,100 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1,799 | $8,078 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 7,670 | $8,054 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 5,527 | $8,014 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 5,623 | $7,985 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,943 | $7,976 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 998 | $7,964 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,721 | $7,963 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $7,920 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 2,593 | $7,909 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 521 | $7,878 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 3,381 | $7,878 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2,658 | $7,868 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 2,396 | $7,859 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,373 | $7,837 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,370 | $7,799 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 5,076 | $7,766 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 270 | $7,722 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 498 | $7,719 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84 | $7,707 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $7,694 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 415 | $7,624 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,123 | $7,622 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 551 | $7,615 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 149 | $7,584 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 577 | $7,576 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,431 | $7,570 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 169 | $7,570 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,512 | $7,545 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,304 | $7,524 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 4,087 | $7,479 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 7,942 | $7,467 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,237 | $7,459 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,514 | $7,441 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 160 | $7,398 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 2,499 | $7,397 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,452 | $7,318 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 752 | $7,317 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 236 | $7,316 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 434 | $7,312 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,135 | $7,284 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,946 | $7,271 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 5,546 | $7,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 47 | $7,259 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 300 | $7,243 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 160 | $7,208 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 189 | $7,193 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,550 | $7,161 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 3,377 | $7,159 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 877 | $7,148 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 6,097 | $7,133 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,089 | $7,122 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81 | $7,115 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,152 | $7,086 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,648 | $7,065 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 304 | $7,053 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,028 | $7,052 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 3,385 | $7,041 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1,603 | $7,037 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 511 | $7,031 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,838 | $7,024 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 4,980 | $7,022 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 4,678 | $7,017 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 535 | $6,992 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 916 | $6,983 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 894 | $6,982 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1,436 | $6,979 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 5,957 | $6,970 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,575 | $6,930 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 3,587 | $6,923 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 679 | $6,906 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 503 | $6,891 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,750 | $6,875 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 265 | $6,861 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 771 | $6,823 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 2,691 | $6,808 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,044 | $6,786 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,343 | $6,775 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1,631 | $6,769 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 4,448 | $6,761 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,441 | $6,715 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 137 | $6,673 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 1,543 | $6,650 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,131 | $6,639 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 3,055 | $6,629 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 1,299 | $6,612 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,325 | $6,563 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2,155 | $6,551 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 341 | $6,550 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 427 | $6,538 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,116 | $6,532 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,662 | $6,522 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 580 | $6,519 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 2,246 | $6,513 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,663 | $6,469 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 2,216 | $6,449 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 31,120 | $6,411 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,022 | $6,395 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 2,333 | $6,392 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60 | $6,389 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 513 | $6,361 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 300 | $6,348 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79 | $6,337 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,580 | $6,305 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1,810 | $6,272 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 217 | $6,269 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 17,713 | $6,242 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,057 | $6,226 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 803 | $6,223 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 4,026 | $6,200 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 1,203 | $6,195 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 1,633 | $6,173 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 1,090 | $6,104 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,675 | $6,097 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,976 | $6,071 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,499 | $6,071 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 842 | $6,046 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,101 | $6,040 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 594 | $6,035 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 2,539 | $6,017 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,552 | $6,003 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 154 | $5,984 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 4,462 | $5,979 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 776 | $5,975 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1,536 | $5,960 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 534 | $5,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 100 | $5,881 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,538 | $5,875 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 5,055 | $5,864 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 640 | $5,863 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 823 | $5,860 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1,687 | $5,854 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,752 | $5,852 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 786 | $5,832 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 390 | $5,818 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 579 | $5,806 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1,562 | $5,779 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 5,343 | $5,770 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,242 | $5,763 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 3,647 | $5,762 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,029 | $5,758 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 744 | $5,729 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,393 | $5,711 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 1,229 | $5,703 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 2,414 | $5,697 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 147 | $5,696 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 914 | $5,695 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $5,693 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 5,182 | $5,674 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1,073 | $5,653 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68 | $5,651 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41 | $5,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 524 | $5,649 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 988 | $5,632 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 234 | $5,623 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 966 | $5,613 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 349 | $5,612 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 536 | $5,607 | dollars as filed | |
| VTI | 922908769 | COM | 17 | $5,579 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 4,010 | $5,574 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 4,221 | $5,572 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 335 | $5,554 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,531 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,619 | $5,526 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,839 | $5,517 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 357 | $5,516 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,484 | $5,515 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 6,161 | $5,503 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 2,473 | $5,490 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 4,323 | $5,490 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,036 | $5,465 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,745 | $5,462 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,166 | $5,410 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 386 | $5,396 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5,551 | $5,382 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,175 | $5,370 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 2,328 | $5,354 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 2,227 | $5,345 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 1,855 | $5,324 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,935 | $5,321 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 4,509 | $5,321 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 806 | $5,312 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,427 | $5,308 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 5,002 | $5,302 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 200 | $5,300 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,576 | $5,295 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 1,070 | $5,286 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 2,339 | $5,286 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,187 | $5,270 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 3,619 | $5,248 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,607 | $5,237 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 332 | $5,204 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 1,094 | $5,175 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,700 | $5,168 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,912 | $5,162 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2,304 | $5,161 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 327 | $5,150 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 758 | $5,147 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,144 | $5,118 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 151 | $5,117 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 2,061 | $5,103 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,031 | $5,093 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 324 | $5,087 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,181 | $5,080 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 403 | $5,038 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 5,293 | $5,035 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 519 | $5,034 | dollars as filed | |
| TIDAL TRUST II | 88636R156 | DEFIANCE DAILY T | 115 | $5,032 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 2,530 | $5,009 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $5,005 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 936 | $4,989 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 3,808 | $4,988 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 698 | $4,956 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 8,471 | $4,951 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 1,606 | $4,946 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 2,875 | $4,945 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,205 | $4,928 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 3,544 | $4,926 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,158 | $4,922 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 342 | $4,901 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 582 | $4,900 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 4,576 | $4,896 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 1,568 | $4,876 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 644 | $4,862 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,566 | $4,854 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 487 | $4,843 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 410 | $4,834 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 197 | $4,828 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 1,051 | $4,814 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 622 | $4,802 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 11,425 | $4,800 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,610 | $4,793 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,103 | $4,787 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1,831 | $4,775 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,871 | $4,766 | dollars as filed | |
| AIR T INC | 009207101 | COM | 200 | $4,744 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,603 | $4,734 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 968 | $4,734 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 1,791 | $4,728 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 91 | $4,727 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 138 | $4,724 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2,399 | $4,702 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 5,260 | $4,682 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 260 | $4,677 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 3,167 | $4,655 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 3,140 | $4,647 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 2,265 | $4,643 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 5,396 | $4,639 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 1,017 | $4,638 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,655 | $4,634 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 2,878 | $4,634 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 254 | $4,633 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1,187 | $4,629 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 268 | $4,628 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 243 | $4,622 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,077 | $4,620 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 4,015 | $4,617 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 412 | $4,617 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1,723 | $4,617 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2,552 | $4,609 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 16,039 | $4,602 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,529 | $4,587 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 3,275 | $4,585 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,797 | $4,583 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1,032 | $4,572 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 772 | $4,570 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,353 | $4,546 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 579 | $4,539 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,161 | $4,538 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 1,724 | $4,534 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,970 | $4,531 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 106 | $4,521 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 2,878 | $4,518 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 3,731 | $4,515 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 640 | $4,506 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,164 | $4,505 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 260 | $4,490 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1,854 | $4,487 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 457 | $4,479 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14 | $4,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47 | $4,474 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 799 | $4,474 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 1,943 | $4,469 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4,836 | $4,452 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 8,380 | $4,441 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,363 | $4,439 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 4,995 | $4,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 109 | $4,432 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 4,378 | $4,422 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $4,413 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,229 | $4,400 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 248 | $4,395 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 4,351 | $4,395 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4,184 | $4,393 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 1,323 | $4,392 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 2,028 | $4,380 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,671 | $4,378 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 1,750 | $4,375 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 324 | $4,374 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 484 | $4,371 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 731 | $4,368 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 1,111 | $4,366 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,586 | $4,362 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1,315 | $4,359 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 581 | $4,358 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 2,462 | $4,358 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 956 | $4,340 | dollars as filed | |
| CULP INC | 230215105 | CMN | 972 | $4,335 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 114 | $4,332 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 214 | $4,329 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,045 | $4,316 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 521 | $4,303 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 302 | $4,285 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 197 | $4,283 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 178 | $4,272 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 1,380 | $4,264 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 847 | $4,260 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 1,242 | $4,260 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,191 | $4,252 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2,554 | $4,240 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 592 | $4,239 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 427 | $4,236 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 3,713 | $4,233 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 717 | $4,230 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 253 | $4,228 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 249 | $4,228 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,442 | $4,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,174 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,387 | $4,162 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $4,161 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 6,441 | $4,154 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 3,630 | $4,138 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 404 | $4,137 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 3,298 | $4,122 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 94 | $4,120 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 2,575 | $4,120 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,443 | $4,118 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,385 | $4,113 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,176 | $4,104 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 2,236 | $4,092 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 1,464 | $4,085 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21 | $4,084 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 9,793 | $4,083 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 930 | $4,055 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,116 | $4,051 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 16,686 | $4,050 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 4,992 | $4,045 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 2,084 | $4,043 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 503 | $4,034 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 2,100 | $4,032 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 545 | $4,027 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10 | $4,026 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 195 | $4,021 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 672 | $4,019 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 98 | $4,018 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48 | $3,993 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1,881 | $3,988 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 413 | $3,985 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,581 | $3,975 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 483 | $3,975 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 1,073 | $3,970 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 234 | $3,962 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 186 | $3,962 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,976 | $3,958 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 109 | $3,957 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,905 | $3,943 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,633 | $3,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 105 | $3,925 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,429 | $3,901 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 78 | $3,900 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,278 | $3,895 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 109 | $3,893 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,869 | $3,869 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 300 | $3,864 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 119 | $3,862 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 791 | $3,860 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 234 | $3,835 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 308 | $3,832 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 367 | $3,828 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 1,606 | $3,822 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D203 | COM | 992 | $3,819 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 5,022 | $3,817 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 501 | $3,813 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 3,009 | $3,791 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,681 | $3,791 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 5,155 | $3,789 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,576 | $3,782 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,118 | $3,779 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1,829 | $3,768 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 781 | $3,757 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,496 | $3,744 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 556 | $3,737 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 865 | $3,737 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 3,772 | $3,734 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 909 | $3,733 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 4,017 | $3,731 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 541 | $3,711 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,462 | $3,711 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 2,649 | $3,709 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 8,911 | $3,698 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,034 | $3,691 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 307 | $3,678 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $3,665 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 142 | $3,662 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,064 | $3,653 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 43 | $3,651 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 3,477 | $3,651 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,433 | $3,650 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,097 | $3,641 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 518 | $3,636 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 2,075 | $3,631 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,505 | $3,627 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,126 | $3,626 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 490 | $3,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 81 | $3,605 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 1,015 | $3,603 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 554 | $3,601 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 3,023 | $3,567 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,730 | $3,546 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 254 | $3,541 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 951 | $3,538 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 627 | $3,536 | dollars as filed | |
| USIO INC | 917313108 | CMN | 2,488 | $3,533 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 253 | $3,532 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 184 | $3,529 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 288 | $3,528 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 11,616 | $3,527 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 1,016 | $3,526 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,366 | $3,524 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,152 | $3,508 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1,201 | $3,507 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 200 | $3,504 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 548 | $3,491 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 534 | $3,485 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,329 | $3,469 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 693 | $3,465 | 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 |