13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,114 holding rows worth $4,132,354,142.
- Accession
- 0001533421-26-000004
- Filer
- CIK 1533421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,626 entries on the cover page, a total value of $4,132,354,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,354,142 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
- included managerTower Research Capital Europe Ltd
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 |
|---|---|---|---|---|---|---|
| CBDMD INC | 12482W408 | COM SHS | 1,901 | $2,566 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2,763 | $2,564 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 4,209 | $2,559 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 841 | $2,548 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 59 | $2,546 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 1,708 | $2,545 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 2,207 | $2,538 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 877 | $2,526 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 418 | $2,521 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 5,339 | $2,515 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53 | $2,492 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 406 | $2,489 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 614 | $2,487 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 69 | $2,487 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 232 | $2,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 58 | $2,470 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 3,053 | $2,469 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 3,402 | $2,466 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 8,280 | $2,464 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 997 | $2,463 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 492 | $2,455 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 269 | $2,451 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 409 | $2,446 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,211 | $2,446 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 9,732 | $2,442 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 244 | $2,440 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 5,066 | $2,434 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,208 | $2,429 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 199 | $2,426 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $2,425 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 100 | $2,423 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,000 | $2,420 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,846 | $2,418 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 433 | $2,416 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28 | $2,415 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 225 | $2,412 | dollars as filed | |
| HURCO CO | 447324104 | COM | 156 | $2,410 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,025 | $2,409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 75 | $2,402 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 154 | $2,402 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 1,648 | $2,390 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 8,920 | $2,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28 | $2,376 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,331 | $2,374 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 206 | $2,367 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 2,505 | $2,367 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,999 | $2,359 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 3,559 | $2,353 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,411 | $2,342 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 4,150 | $2,341 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 2,662 | $2,329 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,040 | $2,326 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81 | $2,325 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 1,903 | $2,322 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 517 | $2,321 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 8,022 | $2,318 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,177 | $2,307 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 454 | $2,302 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22 | $2,290 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 100 | $2,287 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 6,356 | $2,282 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,070 | $2,277 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 70 | $2,276 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,957 | $2,270 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 222 | $2,247 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,233 | $2,231 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 989 | $2,225 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 4,468 | $2,209 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 3,251 | $2,207 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300 | $2,202 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,038 | $2,198 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,808 | $2,182 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 94 | $2,168 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 2,409 | $2,168 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 241 | $2,162 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 340 | $2,162 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 3,360 | $2,157 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 380 | $2,147 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 4,643 | $2,139 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 160 | $2,133 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 97 | $2,123 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,061 | $2,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32 | $2,108 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 777 | $2,106 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 44 | $2,096 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,111 | $2,090 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,141 | $2,088 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,074 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 3,313 | $2,071 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 3,567 | $2,069 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 100 | $2,061 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 244 | $2,054 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,841 | $2,050 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 799 | $2,037 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 913 | $2,036 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 304 | $2,019 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 501 | $2,014 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22 | $2,011 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 2,381 | $2,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 353 | $1,998 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 387 | $1,997 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,252 | $1,995 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 100 | $1,986 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 693 | $1,975 | dollars as filed | |
| REEDS INC | 758338404 | COM | 939 | $1,972 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,675 | $1,968 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 82 | $1,959 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 770 | $1,956 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,336 | $1,951 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 784 | $1,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 83 | $1,940 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 5,157 | $1,931 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 50 | $1,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 50 | $1,918 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 364 | $1,915 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 77 | $1,909 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 40 | $1,900 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 883 | $1,898 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 216 | $1,896 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,894 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 254 | $1,890 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 250 | $1,875 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 351 | $1,874 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 200 | $1,872 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29 | $1,851 | dollars as filed | |
| ABPRO HLDGS INC | 000847202 | CMN | 436 | $1,844 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 453 | $1,843 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 6,581 | $1,843 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 200 | $1,832 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 85 | $1,830 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $1,822 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 3,106 | $1,820 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 76 | $1,819 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 97 | $1,814 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45 | $1,811 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 1,095 | $1,807 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 380 | $1,797 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39 | $1,796 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 88 | $1,793 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 514 | $1,778 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 55 | $1,772 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,047 | $1,758 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 7,693 | $1,756 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 2,831 | $1,754 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 475 | $1,753 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 100 | $1,750 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 6,664 | $1,733 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50 | $1,725 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 412 | $1,718 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,220 | $1,709 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 51 | $1,702 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 195 | $1,681 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2,861 | $1,677 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,673 | dollars as filed | |
| BONK INC | 48208F303 | COM | 648 | $1,672 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 572 | $1,665 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,311 | $1,664 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 46 | $1,660 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,213 | $1,660 | dollars as filed | |
| KRANESHARES TRUST | 500767314 | 2X LONG BIDU DLY | 54 | $1,660 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 186 | $1,652 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 63 | $1,647 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 425 | $1,645 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 765 | $1,637 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 971 | $1,631 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 4,273 | $1,624 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11 | $1,623 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35 | $1,621 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 63 | $1,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 16 | $1,612 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 2,030 | $1,612 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,395 | $1,602 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13 | $1,581 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 978 | $1,575 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,238 | $1,573 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 510 | $1,566 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 59 | $1,562 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 2,906 | $1,552 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 152 | $1,549 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8 | $1,532 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D426 | TRADR 2X LONG | 100 | $1,525 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 57 | $1,522 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 93 | $1,521 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 2,942 | $1,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18 | $1,503 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 963 | $1,502 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 100 | $1,502 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 312 | $1,498 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 46 | $1,477 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 31 | $1,470 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33 | $1,468 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 812 | $1,462 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133 | $1,451 | dollars as filed | |
| SCHD | 808524797 | COM | 52 | $1,426 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11 | $1,418 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 124 | $1,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,411 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 2,102 | $1,403 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 385 | $1,401 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 203 | $1,399 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 109 | $1,389 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,170 | $1,387 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19 | $1,381 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 345 | $1,380 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23 | $1,379 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 97 | $1,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2 | $1,370 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $1,369 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 127 | $1,363 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 722 | $1,343 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,701 | $1,336 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23 | $1,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26 | $1,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,318 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24 | $1,317 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14 | $1,316 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 193 | $1,312 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3,800 | $1,308 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,338 | $1,305 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,106 | $1,300 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 289 | $1,296 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 72 | $1,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18 | $1,292 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12 | $1,285 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 77 | $1,285 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 5,556 | $1,273 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 9,609 | $1,267 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 377 | $1,255 | dollars as filed | |
| IJH | 464287507 | COM | 19 | $1,254 | dollars as filed | |
| TIDAL TRUST II | 88636R180 | DEFIANCE DAILY | 100 | $1,252 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4,977 | $1,249 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 1,457 | $1,237 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8 | $1,232 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 1,920 | $1,214 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,176 | $1,211 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 1,242 | $1,204 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27 | $1,179 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100 | $1,161 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18 | $1,153 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 226 | $1,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,148 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 398 | $1,146 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29 | $1,143 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,806 | $1,142 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 256 | $1,139 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 347 | $1,138 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 83 | $1,138 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100 | $1,138 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35 | $1,136 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 962 | $1,135 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 81 | $1,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62 | $1,130 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23 | $1,121 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31 | $1,118 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32 | $1,117 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 24 | $1,115 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 303 | $1,115 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 2,511 | $1,115 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 914 | $1,113 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,179 | $1,097 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 912 | $1,094 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50 | $1,078 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,116 | $1,071 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 154 | $1,067 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 714 | $1,064 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 374 | $1,058 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 200 | $1,054 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 38 | $1,054 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 4,715 | $1,054 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 37 | $1,047 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 100 | $1,047 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19 | $1,046 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 29 | $1,042 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 43 | $1,035 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,032 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1,474 | $1,025 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20 | $1,008 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 223 | $1,006 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 383 | $1,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17 | $999 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 50 | $998 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 153 | $994 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,975 | $988 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 18 | $983 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100 | $981 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9 | $979 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4,368 | $964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 68 | $962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $961 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 484 | $953 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,761 | $949 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 235 | $938 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 91 | $929 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 5,188 | $923 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 317 | $919 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 936 | $918 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13 | $901 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11 | $891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 103 | $878 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 94 | $876 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 16 | $875 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 92 | $868 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 449 | $859 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $856 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15 | $854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 49 | $847 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 223 | $845 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 70 | $830 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 56 | $829 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 1,625 | $829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 67 | $824 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 24 | $822 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 6,018 | $819 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15 | $811 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 262 | $810 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 577 | $802 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62 | $800 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 55 | $790 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 99 | $790 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15 | $786 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 937 | $782 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 209 | $775 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 59 | $766 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 125 | $766 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 125 | $750 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1,002 | $741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13 | $737 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 75 | $736 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 97 | $725 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 25 | $723 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $722 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8 | $721 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $720 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1,426 | $720 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $719 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 617 | $716 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45 | $707 | dollars as filed | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 78 | $707 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 107 | $704 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 2,854 | $704 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20 | $703 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 38 | $700 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29 | $699 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20 | $699 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 400 | $692 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 71 | $679 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 106 | $671 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 25 | $668 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 85 | $649 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $639 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 33 | $638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7 | $637 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20 | $634 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 128 | $634 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5 | $630 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 1,399 | $628 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 134 | $626 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 53 | $626 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 910 | $615 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11 | $609 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 86 | $606 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $588 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 91 | $584 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 113 | $583 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,498 | $582 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22 | $577 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1,695 | $576 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 19 | $575 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 450 | $572 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50 | $564 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 2,067 | $564 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 103 | $558 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9 | $552 | dollars as filed | |
| LARGO INC | 517097101 | COM | 583 | $546 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 137 | $540 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 330 | $538 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 410 | $537 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57 | $529 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 89 | $529 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 665 | $526 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 355 | $522 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $518 | dollars as filed | |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 29 | $514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3 | $505 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3 | $504 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 42 | $495 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5 | $489 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 34 | $488 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 50 | $484 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4 | $483 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 35 | $482 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 64 | $480 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 481 | $479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6 | $478 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,556 | $473 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20 | $466 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 246 | $465 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19 | $463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19 | $462 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 700 | $456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4 | $455 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8 | $445 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8 | $432 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 32 | $431 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 178 | $417 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18 | $411 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6 | $409 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16 | $408 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 100 | $407 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7 | $405 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6 | $405 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7 | $401 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8 | $400 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 250 | $400 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13 | $395 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $394 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 134 | $393 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 783 | $390 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 21 | $380 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 99 | $380 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 280 | $372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4 | $370 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11 | $368 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $365 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4 | $364 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 39 | $363 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28 | $354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8 | $351 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5 | $349 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 30 | $346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4 | $345 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11 | $338 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30 | $334 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 14 | $328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2 | $327 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 100 | $326 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 1,112 | $320 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 55 | $314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7 | $312 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24 | $309 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27 | $308 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 207 | $308 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28 | $307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5 | $303 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 30 | $302 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 92 | $301 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8 | $297 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 1,341 | $295 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 79 | $292 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57 | $286 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6 | $286 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46 | $284 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 136 | $284 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 12 | $283 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 5 | $283 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16 | $280 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15 | $280 | dollars as filed | |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 33 | $280 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4 | $277 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 103 | $272 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3 | $270 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14 | $269 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10 | $267 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 82 | $265 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4 | $264 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 68 | $261 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14 | $260 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2 | $260 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13 | $258 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7 | $256 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 200 | $256 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 286 | $255 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8 | $254 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 122 | $253 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A759 | TRADR 2X LONG | 7 | $251 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 81 | $250 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 62 | $244 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 531 | $244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5 | $240 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2 | $238 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2 | $235 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22 | $234 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 65 | $231 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 30 | $229 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2 | $226 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 146 | $223 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5 | $222 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8 | $218 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20 | $217 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 110 | $212 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 4,435 | $211 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 115 | $201 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 51 | $194 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10 | $191 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 182 | $182 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 46 | $179 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17 | $173 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14 | $171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |