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 |
|---|---|---|---|---|---|---|
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,141 | $7,609 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 173 | $7,598 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 342 | $7,592 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 522 | $7,590 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 319 | $7,544 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,061 | $7,522 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 259 | $7,506 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,611 | $7,467 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 200 | $7,466 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,612 | $7,464 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40 | $7,457 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 670 | $7,417 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 1,300 | $7,410 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 925 | $7,409 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,491 | $7,400 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,261 | $7,389 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 3,587 | $7,389 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51 | $7,352 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 319 | $7,331 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 381 | $7,308 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 576 | $7,304 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,485 | $7,291 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,061 | $7,268 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,863 | $7,262 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 2,958 | $7,247 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 133 | $7,226 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 631 | $7,225 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,830 | $7,224 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 4,348 | $7,218 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 14,114 | $7,207 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 2,885 | $7,184 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,937 | $7,166 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 568 | $7,094 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 7,021 | $7,091 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 3,832 | $7,089 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 1,212 | $7,078 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 571 | $7,046 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,765 | $7,025 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 5,803 | $6,964 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1,917 | $6,959 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 222 | $6,933 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 174 | $6,923 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162 | $6,849 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,052 | $6,847 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 331 | $6,838 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 1,502 | $6,819 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 2,949 | $6,812 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 3,193 | $6,801 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 6,766 | $6,766 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 2,131 | $6,755 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 2,191 | $6,748 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,945 | $6,730 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 4,288 | $6,689 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 46 | $6,687 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 327 | $6,686 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 7,827 | $6,676 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 891 | $6,620 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 2,462 | $6,598 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 102 | $6,571 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 293 | $6,551 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 885 | $6,540 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,073 | $6,504 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1,000 | $6,460 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,584 | $6,447 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 6,710 | $6,446 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 172 | $6,435 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 345 | $6,410 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 4,070 | $6,309 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 250 | $6,274 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1,467 | $6,249 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 5,638 | $6,202 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 2,673 | $6,201 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 200 | $6,192 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 777 | $6,185 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 3,379 | $6,184 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 8,065 | $6,103 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,135 | $6,095 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,191 | $6,074 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 818 | $6,074 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 887 | $6,058 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 781 | $6,037 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 769 | $6,037 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 351 | $6,037 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 230 | $6,035 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,965 | $6,019 | dollars as filed | |
| NN INC | 629337106 | COM | 4,697 | $6,012 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 281 | $6,005 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 4,939 | $5,976 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 370 | $5,975 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 5,524 | $5,966 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 317 | $5,928 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 516 | $5,882 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 69 | $5,865 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 128 | $5,860 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,377 | $5,811 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 71 | $5,811 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 681 | $5,761 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 14,383 | $5,746 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 3,280 | $5,740 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 2,450 | $5,733 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,956 | $5,731 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 142 | $5,696 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 243 | $5,689 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1,374 | $5,675 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 8,564 | $5,669 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,018 | $5,630 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,585 | $5,628 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 2,813 | $5,626 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 3,949 | $5,608 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 691 | $5,594 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 537 | $5,579 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 53 | $5,565 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 440 | $5,562 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 4,998 | $5,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9 | $5,529 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 706 | $5,507 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1,702 | $5,497 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,133 | $5,484 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1,774 | $5,482 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 7,012 | $5,470 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 3,472 | $5,451 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 112 | $5,450 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 391 | $5,439 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 1,400 | $5,432 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 8,903 | $5,431 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3,546 | $5,425 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 4,292 | $5,408 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 1,833 | $5,407 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 6,464 | $5,388 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 3,563 | $5,380 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 7,410 | $5,380 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 436 | $5,363 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 6,362 | $5,345 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 354 | $5,345 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 847 | $5,302 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10,484 | $5,264 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 236 | $5,253 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 3,354 | $5,232 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 5,869 | $5,175 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,499 | $5,172 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,133 | $5,144 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 607 | $5,141 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,458 | $5,103 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 129 | $5,094 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,146 | $5,088 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 763 | $5,070 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 428 | $5,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 112 | $5,064 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 4,560 | $5,062 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 123 | $5,053 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 538 | $5,046 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 15,818 | $5,024 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 595 | $5,016 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 6,157 | $5,011 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 5,098 | $4,991 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 973 | $4,982 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,774 | $4,965 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,943 | $4,955 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 124 | $4,953 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 4,659 | $4,939 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 18,086 | $4,937 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 3,010 | $4,936 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 5,588 | $4,933 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 4,359 | $4,926 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,621 | $4,912 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 558 | $4,905 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 398 | $4,903 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 3,379 | $4,900 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 5,319 | $4,893 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,905 | $4,881 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,914 | $4,881 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 631 | $4,859 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91 | $4,857 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 409 | $4,851 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,221 | $4,835 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,957 | $4,834 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,207 | $4,822 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,156 | $4,821 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 2,873 | $4,798 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,447 | $4,775 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 2,552 | $4,747 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,103 | $4,732 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 705 | $4,727 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 1,050 | $4,704 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 567 | $4,700 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1,477 | $4,697 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,494 | $4,689 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 416 | $4,680 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 300 | $4,677 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12,817 | $4,667 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 1,509 | $4,663 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 146 | $4,662 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 566 | $4,658 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 409 | $4,654 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 1,999 | $4,638 | dollars as filed | |
| PMGC HLDGS INC | 73017P300 | COM | 3,133 | $4,637 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 381 | $4,633 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 666 | $4,622 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 1,393 | $4,611 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 3,904 | $4,607 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,797 | $4,600 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 7,249 | $4,596 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 621 | $4,595 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 531 | $4,588 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 3,070 | $4,544 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,605 | $4,542 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 2,315 | $4,537 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 196 | $4,535 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 487 | $4,529 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 88 | $4,518 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 118 | $4,516 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 1,633 | $4,507 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,494 | $4,484 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12 | $4,481 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 769 | $4,460 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 237 | $4,456 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,713 | $4,454 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 3,007 | $4,450 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,701 | $4,440 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,620 | $4,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 196 | $4,434 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 375 | $4,431 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3,599 | $4,427 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 4,504 | $4,372 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 3,522 | $4,367 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 206 | $4,357 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 363 | $4,356 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 952 | $4,332 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 878 | $4,329 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2,051 | $4,328 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 6,246 | $4,327 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 940 | $4,324 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 622 | $4,323 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 2,468 | $4,294 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 821 | $4,286 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 3,245 | $4,283 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 445 | $4,272 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 276 | $4,250 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 287 | $4,245 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 235 | $4,230 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,326 | $4,230 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,084 | $4,206 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,222 | $4,204 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 532 | $4,203 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22 | $4,202 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 485 | $4,195 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 286 | $4,190 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,185 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 148 | $4,175 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 1,805 | $4,170 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,377 | $4,160 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 306 | $4,159 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 4,072 | $4,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 97 | $4,145 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,415 | $4,132 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1,754 | $4,122 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,294 | $4,118 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 70 | $4,107 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,380 | $4,090 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,938 | $4,089 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,956 | $4,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 73 | $4,077 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,021 | $4,074 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18,109 | $4,073 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 3,667 | $4,070 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 3,720 | $4,055 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 176 | $4,050 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14,392 | $4,050 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2,471 | $4,028 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 749 | $4,022 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,161 | $4,019 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,256 | $4,018 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 3,154 | $4,006 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 74 | $4,006 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 1,390 | $4,003 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 3,102 | $4,002 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 789 | $3,999 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,308 | $3,989 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 36 | $3,989 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,658 | $3,979 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 2,339 | $3,976 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 2,967 | $3,975 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 112 | $3,969 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 400 | $3,964 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 3,045 | $3,958 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 723 | $3,953 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 690 | $3,947 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 2,987 | $3,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61 | $3,928 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,505 | $3,928 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 2,351 | $3,926 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 269 | $3,925 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 218 | $3,924 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 114 | $3,917 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 4,711 | $3,911 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 260 | $3,905 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,902 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,054 | $3,889 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 443 | $3,881 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 988 | $3,873 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,081 | $3,870 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 5,708 | $3,869 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 5,601 | $3,868 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,250 | $3,862 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 2,034 | $3,844 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 742 | $3,844 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 4,375 | $3,829 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 293 | $3,818 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 916 | $3,811 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 3,772 | $3,810 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,325 | $3,803 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 2,947 | $3,802 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 2,081 | $3,787 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 871 | $3,780 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 140 | $3,777 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 215 | $3,773 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 4,494 | $3,770 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1,188 | $3,766 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 582 | $3,754 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,832 | $3,738 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,219 | $3,718 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $3,716 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 215 | $3,715 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,734 | $3,711 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 18,995 | $3,706 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382116 | ORD USD CLASS A | 1,182 | $3,700 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 936 | $3,697 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 3,519 | $3,695 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 980 | $3,694 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 3,002 | $3,692 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 261 | $3,672 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,550 | $3,656 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2,015 | $3,647 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 591 | $3,641 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 715 | $3,639 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,506 | $3,629 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2,554 | $3,627 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 443 | $3,624 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 4,616 | $3,619 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3,890 | $3,618 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 532 | $3,607 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 3,154 | $3,596 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,744 | $3,595 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 87 | $3,589 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 131 | $3,584 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,043 | $3,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9 | $3,567 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 5,935 | $3,566 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 4,553 | $3,566 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 911 | $3,562 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,142 | $3,550 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $3,550 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 564 | $3,548 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 3,411 | $3,547 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 4,898 | $3,546 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,860 | $3,534 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 126 | $3,529 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 4,647 | $3,522 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 837 | $3,503 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 2,818 | $3,494 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 2,961 | $3,494 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,081 | $3,492 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 2,235 | $3,487 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 1,138 | $3,482 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 264 | $3,469 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 1,993 | $3,468 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,623 | $3,441 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 611 | $3,434 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,138 | $3,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 163 | $3,425 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 6,738 | $3,425 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 330 | $3,419 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1,888 | $3,417 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 840 | $3,410 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 214 | $3,405 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 4,255 | $3,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $3,396 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,414 | $3,393 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,152 | $3,387 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3,429 | $3,385 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 2,641 | $3,380 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 3,609 | $3,361 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,831 | $3,351 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 794 | $3,343 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,221 | $3,332 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 2,934 | $3,315 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 4,997 | $3,303 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 229 | $3,302 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 295 | $3,289 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 4,214 | $3,287 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 290 | $3,274 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 724 | $3,272 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 300 | $3,268 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 3,979 | $3,266 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,230 | $3,262 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,820 | $3,246 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 2,774 | $3,246 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 230 | $3,245 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 783 | $3,242 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 976 | $3,240 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 670 | $3,236 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,868 | $3,232 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 3,996 | $3,218 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 5,849 | $3,217 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 691 | $3,213 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 359 | $3,209 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 2,998 | $3,208 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 634 | $3,202 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45 | $3,194 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,801 | $3,193 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 338 | $3,191 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102 | $3,183 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 225 | $3,182 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,199 | $3,167 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 500 | $3,160 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 58 | $3,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34 | $3,138 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,327 | $3,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130 | $3,125 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,584 | $3,120 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,561 | $3,114 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 185 | $3,106 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,524 | $3,104 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 893 | $3,072 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 874 | $3,068 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 5,022 | $3,066 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 4,102 | $3,064 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 661 | $3,060 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 409 | $3,059 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 698 | $3,057 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 1,776 | $3,055 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 746 | $3,051 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 200 | $3,047 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 5,318 | $3,019 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 479 | $3,018 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,871 | $3,012 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 2,550 | $3,009 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 4,227 | $3,001 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 3,398 | $3,000 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 1,402 | $2,986 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 568 | $2,976 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 328 | $2,975 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 2,030 | $2,964 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 4,433 | $2,958 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,175 | $2,948 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 171 | $2,946 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 2,726 | $2,944 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 274 | $2,924 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96 | $2,923 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,469 | $2,923 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 1,827 | $2,923 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1,476 | $2,922 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025788 | COM USD0.01 | 1,718 | $2,921 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 732 | $2,913 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 258 | $2,908 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 971 | $2,903 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 570 | $2,901 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,045 | $2,895 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 3,957 | $2,889 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 4,437 | $2,879 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 1,681 | $2,875 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 792 | $2,875 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 379 | $2,869 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32 | $2,862 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 41 | $2,852 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 422 | $2,838 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 1,819 | $2,838 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 281 | $2,821 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 807 | $2,800 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 945 | $2,788 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28 | $2,787 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53 | $2,778 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 4,021 | $2,776 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 3,239 | $2,776 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 898 | $2,775 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 391 | $2,772 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1,830 | $2,763 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 914 | $2,751 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,270 | $2,718 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,069 | $2,710 | dollars as filed | |
| VEEA INC | 693489122 | COM | 4,245 | $2,706 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 4,663 | $2,705 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,973 | $2,685 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 646 | $2,681 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 167 | $2,675 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 255 | $2,665 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 4,040 | $2,665 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,380 | $2,663 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 370 | $2,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42 | $2,643 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 3,257 | $2,638 | dollars as filed | |
| INVO FERTILITY INC. COM | 44984F807 | Stock | 3,500 | $2,634 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 3,427 | $2,630 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 459 | $2,625 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 475 | $2,612 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4,054 | $2,599 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 878 | $2,590 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 2,512 | $2,587 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 306 | $2,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55 | $2,581 | 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 |