13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,081 holding rows worth $3,848,180,911.
- Accession
- 0001533421-26-000006
- Filer
- CIK 1533421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,440 entries on the cover page, a total value of $3,848,180,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,180,911 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 Ltd028-26472
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 | 1,718 | $2,302 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,089 | $2,298 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 5,841 | $2,279 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 4,286 | $2,277 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 639 | $2,275 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 1,556 | $2,272 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 1,000 | $2,270 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 92 | $2,262 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 3,246 | $2,261 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 332 | $2,251 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24 | $2,245 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 2,174 | $2,239 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 3,442 | $2,237 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92 | $2,230 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 632 | $2,225 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 147 | $2,215 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 3,962 | $2,215 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 755 | $2,212 | dollars as filed | |
| SCHD | 808524797 | COM | 72 | $2,209 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 7,500 | $2,202 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22 | $2,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44 | $2,199 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 215 | $2,199 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 57 | $2,198 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 444 | $2,189 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,932 | $2,175 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 15,000 | $2,175 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 223 | $2,174 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 623 | $2,168 | dollars as filed | |
| ONCONETIX INC | 68237Q302 | COM | 1,454 | $2,166 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 319 | $2,163 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 806 | $2,160 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 898 | $2,155 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 3,542 | $2,155 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 387 | $2,152 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1,103 | $2,140 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 794 | $2,136 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20 | $2,134 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 2,092 | $2,113 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,983 | $2,111 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30 | $2,108 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 3,527 | $2,107 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 944 | $2,105 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,500 | $2,100 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $2,095 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 233 | $2,088 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 8,696 | $2,088 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 2,964 | $2,087 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 1,723 | $2,085 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 489 | $2,080 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3,239 | $2,073 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 300 | $2,070 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 202 | $2,056 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,055 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 100 | $2,051 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 246 | $2,030 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 25,000 | $2,025 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 59 | $2,022 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 793 | $2,014 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 393 | $2,012 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,447 | $2,011 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 501 | $2,009 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 546 | $2,004 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 242 | $1,992 | dollars as filed | |
| NN INC | 629337106 | COM | 1,369 | $1,985 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 74 | $1,982 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,244 | $1,977 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 243 | $1,973 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 574 | $1,963 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 228 | $1,963 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,102 | $1,962 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 616 | $1,947 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,194 | $1,946 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 262 | $1,944 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 300 | $1,938 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,311 | $1,927 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 415 | $1,921 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 995 | $1,920 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 1,759 | $1,917 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 4,703 | $1,916 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20 | $1,915 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28 | $1,902 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 270 | $1,895 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 2,000 | $1,894 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,666 | $1,892 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 200 | $1,886 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 3,042 | $1,878 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D160 | TRADR 2X SHORT | 38 | $1,878 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 131 | $1,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32 | $1,873 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 1,265 | $1,872 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 1,318 | $1,858 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 127 | $1,853 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,042 | $1,824 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 407 | $1,815 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 377 | $1,813 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 155 | $1,812 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 601 | $1,809 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 2,870 | $1,808 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 478 | $1,797 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3,377 | $1,790 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 75,000 | $1,785 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 312 | $1,778 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 99 | $1,770 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 100 | $1,761 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 747 | $1,741 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 291 | $1,740 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 319 | $1,739 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 42 | $1,733 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21 | $1,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,697 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3,327 | $1,695 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,365 | $1,693 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 596 | $1,693 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 63 | $1,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27 | $1,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,663 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 480 | $1,661 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 100 | $1,660 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,011 | $1,658 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 400 | $1,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17 | $1,651 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 156 | $1,643 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 199 | $1,642 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 442 | $1,635 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 843 | $1,635 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 41 | $1,629 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 35 | $1,613 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 290 | $1,612 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17 | $1,602 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 2,560 | $1,600 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 2,193 | $1,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,573 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27 | $1,571 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $1,571 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28 | $1,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34 | $1,560 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44 | $1,559 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22 | $1,558 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 224 | $1,539 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7 | $1,531 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43 | $1,527 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 114 | $1,525 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3,794 | $1,521 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 600 | $1,506 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17 | $1,504 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 100 | $1,502 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 4,058 | $1,501 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16 | $1,469 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 5,540 | $1,463 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65 | $1,461 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 88 | $1,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25 | $1,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23 | $1,451 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 28 | $1,451 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 895 | $1,450 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $1,449 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 55 | $1,449 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22 | $1,445 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 4,019 | $1,444 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 405 | $1,438 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34 | $1,436 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49 | $1,435 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4 | $1,426 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2,853 | $1,426 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11 | $1,401 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 254 | $1,400 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 491 | $1,399 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9 | $1,396 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 3,350 | $1,394 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 646 | $1,389 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 184 | $1,387 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 138 | $1,383 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 56 | $1,382 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,895 | $1,380 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 145 | $1,378 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,854 | $1,375 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 2,162 | $1,369 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 815 | $1,361 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 83 | $1,338 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 27 | $1,333 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 225 | $1,328 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 95 | $1,315 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 82 | $1,304 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 7,567 | $1,301 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 4,034 | $1,301 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 451 | $1,294 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7 | $1,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20 | $1,282 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 96 | $1,278 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8 | $1,277 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 222 | $1,274 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,272 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,192 | $1,269 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 128 | $1,267 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17 | $1,264 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,253 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,179 | $1,251 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 409 | $1,247 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 90 | $1,246 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22 | $1,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39 | $1,236 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4,960 | $1,235 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 438 | $1,226 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 30 | $1,221 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10 | $1,210 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 80 | $1,209 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 781 | $1,195 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 774 | $1,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19 | $1,191 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $1,188 | dollars as filed | |
| SPDW | 78463X889 | COM | 26 | $1,187 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 2,013 | $1,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,170 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 227 | $1,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115 | $1,151 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 4,598 | $1,150 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 55 | $1,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,148 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16 | $1,135 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 8,623 | $1,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 110 | $1,094 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 9,108 | $1,093 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 2,022 | $1,092 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 9,472 | $1,075 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 4,175 | $1,072 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 837 | $1,063 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 504 | $1,058 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 109 | $1,054 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18 | $1,045 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 100 | $1,044 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 6,651 | $1,044 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4,048 | $1,040 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21 | $1,037 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 188 | $1,034 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27 | $1,033 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 35 | $1,031 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114 | $1,024 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 569 | $1,012 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 306 | $1,007 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 439 | $1,001 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 88 | $999 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 47 | $989 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 68 | $972 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 87 | $961 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 2,576 | $958 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 141 | $948 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R231 | YIELDBOOST IONQ | 100 | $944 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 54 | $936 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 57 | $930 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,753 | $929 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19 | $926 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82 | $921 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 923 | $914 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 1,791 | $908 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,572 | $898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14 | $896 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11 | $886 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8,740 | $886 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31 | $881 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 174 | $877 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 716 | $866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12 | $857 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 2,311 | $856 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,145 | $855 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16 | $855 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1,466 | $840 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 105 | $832 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 1,001 | $831 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 39 | $814 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 859 | $814 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20 | $810 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 397 | $810 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 139 | $802 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13 | $799 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 4,246 | $792 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 101 | $790 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 93 | $774 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 129 | $773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7 | $768 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 259 | $767 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 76 | $766 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 20,000 | $760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14 | $757 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 365 | $756 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41 | $750 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 222 | $750 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 168 | $744 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 180 | $743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $742 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 63 | $739 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,112 | $736 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 11 | $704 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44 | $695 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28 | $695 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17 | $694 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,698 | $693 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 112 | $675 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 100 | $675 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $672 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 584 | $672 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 160 | $670 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 33 | $666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11 | $665 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 916 | $665 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 305 | $665 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 25 | $664 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7 | $662 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $657 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69 | $656 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 55 | $652 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 287 | $646 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 43 | $645 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 49 | $641 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 175 | $640 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7 | $640 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 75 | $640 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 10 | $632 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 231 | $628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19 | $626 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 25 | $625 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 2,501 | $625 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 103 | $619 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 986 | $617 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $615 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 216 | $611 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 2,373 | $610 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 460 | $607 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1,677 | $603 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35 | $599 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 109 | $590 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025770 | COM SHS | 636 | $589 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D406 | SPONSORED ADS | 244 | $588 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4 | $584 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 106 | $578 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 817 | $566 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 71 | $565 | dollars as filed | |
| CDT EQUITY INC | 20678X502 | COM NEW | 110 | $561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6 | $558 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60 | $553 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 884 | $548 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 478 | $545 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6 | $540 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 164 | $540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9 | $538 | dollars as filed | |
| ADITXT INC | 007025877 | cs | 547 | $535 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8 | $520 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 2,931 | $519 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 108 | $518 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 584 | $517 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 101 | $504 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 804 | $494 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25 | $492 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100 | $483 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 65 | $483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11 | $480 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 87 | $480 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55 | $476 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 107 | $476 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6 | $474 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10 | $470 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 118 | $470 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 35 | $464 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,571 | $464 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 470 | $463 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14 | $457 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40 | $453 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 28 | $452 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 82 | $451 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 34 | $445 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50 | $439 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11 | $437 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42 | $436 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 76 | $432 | dollars as filed | |
| LA ROSA HOLDINGS CORP | 50172T301 | COM PAR | 725 | $427 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8 | $425 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39 | $422 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12 | $412 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42 | $412 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14 | $405 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,155 | $404 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 45 | $400 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,462 | $398 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 12 | $397 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 67 | $394 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 79 | $386 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19 | $382 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7 | $380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17 | $378 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 8 | $376 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34 | $373 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 9 | $372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8 | $365 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 118 | $363 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 35 | $357 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $356 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 108 | $353 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6 | $353 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 58 | $351 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 203 | $351 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4 | $346 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 71 | $343 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 29 | $343 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6 | $342 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 17 | $338 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20 | $336 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,396 | $333 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4 | $323 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 28 | $319 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 2,535 | $319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2 | $318 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D194 | TRADR 2X SHORT | 30 | $318 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 1,198 | $316 | dollars as filed | |
| NEWCELX LTD | H5835A109 | FOREIGN | 147 | $312 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5 | $300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4 | $299 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 46 | $298 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 448 | $298 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 1,448 | $295 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19 | $294 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29 | $293 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 2,049 | $293 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $290 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 785 | $283 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 1,590 | $282 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3 | $280 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 118 | $278 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4 | $275 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 239 | $270 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3 | $268 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 237 | $268 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 207 | $267 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 3,102 | $267 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12 | $263 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $254 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11 | $250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13 | $245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2 | $244 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21 | $242 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2 | $239 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 755 | $239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 25 | $238 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 1,385 | $238 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 15 | $234 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2 | $232 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 33 | $220 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 18 | $220 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2 | $218 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11 | $217 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 51 | $216 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 11 | $215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12 | $214 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 186 | $214 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4 | $209 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 47 | $207 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $206 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8 | $201 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17 | $198 | dollars as filed | |
| ZHONGCHAO INC | G9897X123 | CL A ORD SHS | 110 | $196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2 | $195 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17 | $190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7 | $186 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 81 | $185 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,053 | $185 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14 | $181 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37 | $180 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 15 | $176 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5 | $174 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 81 | $173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2 | $170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10 | $162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1 | $159 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $158 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15 | $158 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15 | $154 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12 | $145 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 100 | $145 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3 | $144 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2 | $142 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3 | $141 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2 | $140 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 22 | $139 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2 | $138 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2 | $136 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2 | $134 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3 | $131 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2 | $128 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10 | $126 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N130 | CL A ORD SHS | 59 | $126 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5 | $124 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10 | $122 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16 | $120 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3 | $119 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3 | $118 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 17 | $117 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10 | $116 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $114 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7 | $113 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |