13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,180 holding rows worth $4,083,888,404.
- Accession
- 0001533421-26-000008
- Filer
- CIK 1533421
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,575 entries on the cover page, a total value of $4,083,888,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,888,404 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 |
|---|---|---|---|---|---|---|
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 1,419 | $3,633 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 406 | $3,622 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 291 | $3,620 | dollars as filed | |
| GREENLANE HLDGS INC | 395330608 | CL A NEW 2026 | 1,496 | $3,620 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 196 | $3,614 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 193 | $3,611 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,663 | $3,595 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 60 | $3,583 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 863 | $3,573 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 433 | $3,572 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN148 | SHS NEW CL A | 3,500 | $3,570 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 580 | $3,567 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 9,897 | $3,562 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 1,328 | $3,559 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 800 | $3,552 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 331 | $3,545 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 3,095 | $3,544 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 744 | $3,534 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y609 | COM | 750 | $3,532 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,218 | $3,508 | dollars as filed | |
| HURCO CO | 447324104 | COM | 153 | $3,503 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 10 | $3,500 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 409 | $3,497 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,582 | $3,496 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 4,237 | $3,489 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 22 | $3,487 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 346 | $3,484 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 719 | $3,480 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C862 | COM | 1,160 | $3,480 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 261 | $3,474 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,942 | $3,473 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,878 | $3,450 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 93 | $3,448 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 3,308 | $3,440 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,476 | $3,439 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 321 | $3,422 | dollars as filed | |
| DSC HOLDINGS LTD | 233369107 | SPON ADS | 620 | $3,422 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 2,650 | $3,418 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 535 | $3,381 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 151 | $3,379 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 377 | $3,378 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 4,741 | $3,371 | dollars as filed | |
| CSP INC | 126389105 | CMN | 423 | $3,359 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 683 | $3,354 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67 | $3,353 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D117 | SHS CL B | 2,768 | $3,349 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 9,547 | $3,342 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 108 | $3,330 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 5,026 | $3,317 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 642 | $3,306 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,165 | $3,297 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 3,263 | $3,296 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,900 | $3,287 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 19,500 | $3,272 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 197 | $3,260 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52 | $3,257 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 250 | $3,252 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 61 | $3,240 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 2,250 | $3,240 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,866 | $3,239 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 5,655 | $3,235 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 4,309 | $3,232 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 133 | $3,227 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 256 | $3,220 | dollars as filed | |
| FOCUS UNVL INC | 34417J609 | COM | 843 | $3,203 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,127 | $3,201 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,647 | $3,179 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 2,223 | $3,179 | dollars as filed | |
| NEXENTIS TECHNOLOGIES INC | 80512Q600 | COM | 736 | $3,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 292 | $3,165 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 96 | $3,155 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 305 | $3,140 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 5,000 | $3,130 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 219 | $3,099 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,024 | $3,092 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 268 | $3,069 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,352 | $3,058 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 5,111 | $3,056 | dollars as filed | |
| REEDS INC | 758338404 | COM | 2,406 | $3,056 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 121 | $3,055 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 979 | $3,054 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 2,459 | $3,049 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 1,087 | $3,044 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 61 | $3,037 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 2,505 | $3,031 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 1,200 | $3,024 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 673 | $3,022 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 4,610 | $3,019 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 249 | $3,018 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 43 | $3,013 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,228 | $2,988 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,677 | $2,985 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 3,013 | $2,983 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 66 | $2,969 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 244 | $2,957 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 1,531 | $2,955 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,563 | $2,954 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 658 | $2,948 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 349 | $2,942 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 434 | $2,934 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 387 | $2,922 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 161 | $2,909 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 4,989 | $2,894 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 100 | $2,886 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 137 | $2,884 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 9,299 | $2,882 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 3,590 | $2,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 120 | $2,862 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 185 | $2,838 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 4,095 | $2,830 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 923 | $2,825 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 80 | $2,819 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 54 | $2,818 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 167 | $2,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 130 | $2,791 | dollars as filed | |
| VEEA INC | 693489122 | COM | 11,799 | $2,785 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 1,738 | $2,781 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 20,000 | $2,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56 | $2,775 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97 | $2,772 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 309 | $2,772 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31 | $2,755 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 598 | $2,751 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 121 | $2,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 56 | $2,748 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 71 | $2,741 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 21 | $2,733 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 3,469 | $2,706 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 672 | $2,695 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 1,953 | $2,676 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 852 | $2,675 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 155 | $2,666 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 650 | $2,646 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 4,548 | $2,641 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 99 | $2,625 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 258 | $2,614 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46 | $2,598 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 928 | $2,598 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 474 | $2,593 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,362 | $2,588 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 849 | $2,581 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 182 | $2,579 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 619 | $2,575 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,466 | $2,566 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 5,694 | $2,562 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,085 | $2,561 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 487 | $2,557 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 301 | $2,555 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 863 | $2,554 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 50 | $2,536 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,200 | $2,520 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100 | $2,518 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 236 | $2,502 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,549 | $2,498 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 316 | $2,493 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 51 | $2,488 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 1,057 | $2,484 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 500 | $2,475 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 726 | $2,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 79 | $2,463 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 4,781 | $2,462 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 19,164 | $2,455 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 485 | $2,454 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 399 | $2,446 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 491 | $2,445 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 100 | $2,442 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 951 | $2,425 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 744 | $2,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 89 | $2,404 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 247 | $2,396 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 93 | $2,393 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 277 | $2,393 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T690 | YIELD MU ETF | 100 | $2,391 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 3,890 | $2,388 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,534 | $2,385 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 1,314 | $2,378 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 5,211 | $2,368 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 102 | $2,351 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 100 | $2,350 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,576 | $2,348 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 498 | $2,346 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 235 | $2,345 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 92 | $2,344 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 496 | $2,341 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $2,336 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 1,229 | $2,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61 | $2,330 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 369 | $2,303 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 61 | $2,302 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,729 | $2,300 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 5,791 | $2,299 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 947 | $2,292 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 1,907 | $2,288 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 588 | $2,281 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 582 | $2,264 | dollars as filed | |
| USIO INC | 917313108 | CMN | 913 | $2,264 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 327 | $2,260 | dollars as filed | |
| TJGC GROUP LTD | G2588N116 | SHS | 499 | $2,260 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 2,335 | $2,253 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $2,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 124 | $2,217 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,518 | $2,216 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 1,070 | $2,215 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 3,784 | $2,214 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 3,004 | $2,212 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,591 | $2,211 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 837 | $2,201 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 105 | $2,197 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 146 | $2,187 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 513 | $2,185 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 138 | $2,172 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 100 | $2,163 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,563 | $2,147 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80 | $2,134 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 100 | $2,125 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38 | $2,109 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 45 | $2,105 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 678 | $2,102 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 840 | $2,100 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 882 | $2,099 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 85 | $2,088 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 6,587 | $2,083 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 100 | $2,080 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 2,468 | $2,073 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 359 | $2,071 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 157 | $2,063 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,187 | $2,058 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 1,664 | $2,047 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 4,582 | $2,043 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3,966 | $2,031 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 100 | $2,025 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 421 | $2,025 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 696 | $2,025 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 31 | $2,022 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,005 | $2,005 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,977 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 64 | $1,969 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12 | $1,961 | dollars as filed | |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | 51255A201 | COM SHS | 624 | $1,959 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,000 | $1,950 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1,548 | $1,950 | dollars as filed | |
| AUTONOMIX MED INC | 05330T304 | COM | 313 | $1,950 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 11,896 | $1,945 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 244 | $1,937 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 24 | $1,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 89 | $1,930 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44 | $1,919 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 195 | $1,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 151 | $1,912 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,638 | $1,899 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 4,966 | $1,892 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 85 | $1,878 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46 | $1,873 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46 | $1,869 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,244 | $1,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,852 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,567 | $1,846 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 752 | $1,843 | dollars as filed | |
| DECOY THERAPEUTICS INC | 79400X602 | COM | 256 | $1,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 73 | $1,840 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,249 | $1,836 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 675 | $1,829 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1,571 | $1,807 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 131 | $1,803 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11 | $1,799 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47 | $1,797 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 6,481 | $1,795 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 1,654 | $1,786 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33 | $1,781 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,400 | $1,774 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 6,094 | $1,767 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 1,664 | $1,764 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T303 | CL A NEW | 648 | $1,756 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 232 | $1,754 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,060 | $1,749 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2,853 | $1,746 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 678 | $1,736 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 194 | $1,729 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 6,214 | $1,725 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 82 | $1,721 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,697 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 157 | $1,697 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 50 | $1,695 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 600 | $1,668 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D117 | CL A ORD SHS NEW | 1,061 | $1,666 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,724 | $1,647 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 326 | $1,640 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 309 | $1,628 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16 | $1,613 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,121 | $1,611 | dollars as filed | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 376 | $1,602 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 95 | $1,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21 | $1,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13 | $1,569 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 300 | $1,560 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 269 | $1,536 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 92 | $1,536 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,136 | $1,534 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 84 | $1,526 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19 | $1,525 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26 | $1,512 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 283 | $1,511 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,508 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 264 | $1,507 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 58 | $1,505 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 100 | $1,502 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 596 | $1,499 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 391 | $1,498 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 1,664 | $1,498 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2,847 | $1,478 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 642 | $1,477 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38 | $1,477 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 98 | $1,474 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,164 | $1,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20 | $1,473 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 163 | $1,469 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 42 | $1,467 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3,687 | $1,460 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 125 | $1,458 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25 | $1,456 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 4,999 | $1,449 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,246 | $1,445 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 662 | $1,443 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 93 | $1,436 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 3,733 | $1,432 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 134 | $1,427 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,064 | $1,425 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 44 | $1,404 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 52 | $1,401 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 427 | $1,401 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 2,602 | $1,395 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6 | $1,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,374 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M205 | CLASS A ORD SHS | 600 | $1,374 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 101 | $1,369 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 418 | $1,358 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 85 | $1,350 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 1,580 | $1,341 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,732 | $1,334 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,895 | $1,330 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 4,668 | $1,326 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 787 | $1,314 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 98 | $1,312 | dollars as filed | |
| TIDAL TRUST II | 88636R537 | DEFI DA AMAT ETF | 22 | $1,312 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 37 | $1,309 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 75 | $1,309 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 169 | $1,306 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 163 | $1,296 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 18 | $1,292 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24 | $1,288 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 69 | $1,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 5 | $1,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 90 | $1,279 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A379 | TRAD 2X XNDU ETF | 100 | $1,276 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 2,939 | $1,276 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693500 | COMMON STOCK | 389 | $1,264 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23 | $1,256 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 4,286 | $1,247 | dollars as filed | |
| TIDAL TRUST II | 88636Y748 | DEFIANCE DAILY | 82 | $1,245 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 191 | $1,238 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 314 | $1,237 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,232 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $1,230 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,707 | $1,212 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 83 | $1,209 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 348 | $1,208 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 124 | $1,205 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16 | $1,203 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 810 | $1,191 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,296 | $1,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 137 | $1,188 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,326 | $1,188 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 84 | $1,187 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 5,539 | $1,186 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $1,180 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 30 | $1,172 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 43 | $1,164 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,733 | $1,161 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 261 | $1,159 | dollars as filed | |
| INLIF LTD | G4808M118 | CL A ORD SHS NEW | 20,000 | $1,150 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448207 | COM | 198 | $1,140 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,161 | $1,138 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3,238 | $1,134 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96 | $1,127 | dollars as filed | |
| SILO PHARMA INC | 82711P300 | COM | 181 | $1,124 | dollars as filed | |
| WING YIP FOOD HOLDINGS GROUP | 973921208 | SPONSORED ADS | 275 | $1,116 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 479 | $1,111 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 30 | $1,103 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 3,442 | $1,098 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 357 | $1,096 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 81 | $1,090 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 2,095 | $1,089 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10 | $1,086 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 2,162 | $1,083 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 616 | $1,066 | dollars as filed | |
| SMX SEC MATTERS PLC ORD SHS | G8267K216 | Stock | 79 | $1,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 108 | $1,057 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 51 | $1,050 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 42 | $1,048 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 3,082 | $1,048 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 631 | $1,047 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 94 | $1,028 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 366 | $1,021 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97 | $1,018 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 16 | $1,017 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 83 | $1,014 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 245 | $1,012 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 3,350 | $1,006 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 90 | $1,004 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $999 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 195 | $963 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4,958 | $962 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10 | $954 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 238 | $952 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13 | $948 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 51 | $940 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 81 | $937 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 919 | $928 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 85 | $913 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 248 | $910 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30 | $888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 20 | $884 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $879 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $871 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 348 | $870 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $868 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 220 | $867 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 32 | $865 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 100 | $862 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G117 | COM | 370 | $858 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28 | $857 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 34 | $853 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9 | $840 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 87 | $837 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21 | $834 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 118 | $834 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,696 | $831 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75 | $819 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44 | $813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23 | $806 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 14 | $804 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 98 | $793 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43 | $792 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 32 | $792 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 62 | $791 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $784 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 7,093 | $783 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 37 | $777 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 2,372 | $777 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H133 | CLASS A ORDINARY | 399 | $770 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 512 | $768 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7 | $753 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 57 | $753 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16 | $751 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 767 | $751 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17 | $749 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100 | $743 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 3,714 | $737 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $731 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 571 | $731 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 513 | $723 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 126 | $721 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26 | $720 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10 | $707 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51 | $704 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $703 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15 | $702 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 36 | $698 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,111 | $697 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 89 | $693 | dollars as filed | |
| Proshares Ultra Solana ETF | 74350P386 | ETP | 38 | $679 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 33 | $676 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4,047 | $676 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 30 | $676 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382132 | CL A ORD SHS | 319 | $676 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14 | $663 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 212 | $661 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 377 | $656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3 | $654 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35 | $649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40 | $646 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 12 | $638 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 8 | $634 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 488 | $625 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 754 | $623 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 4,019 | $623 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 61 | $623 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 59 | $620 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 42 | $617 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 300 | $615 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 101 | $614 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13 | $587 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 10 | $587 | dollars as filed | |
| ISPECIMEN INC | 45032V306 | COMMON STOCK A | 219 | $580 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 56 | $576 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13 | $575 | dollars as filed | |
| TIDAL TRUST II | 88636Y201 | CMN | 49 | $570 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,463 | $550 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C112 | CL A ORD SHS | 298 | $545 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 285 | $542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |