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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 107 | $9,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 226 | $9,876 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,134 | $9,866 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 569 | $9,849 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 4,822 | $9,837 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,137 | $9,835 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,520 | $9,828 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 232 | $9,828 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 24,853 | $9,817 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 1,794 | $9,813 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 3,514 | $9,804 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,101 | $9,760 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,158 | $9,750 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,037 | $9,737 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74 | $9,726 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,892 | $9,725 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $9,715 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,203 | $9,696 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 929 | $9,689 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 403 | $9,664 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 272 | $9,661 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 79 | $9,617 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,877 | $9,573 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 179 | $9,517 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,269 | $9,447 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 8,435 | $9,447 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,035 | $9,398 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,273 | $9,387 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 2,836 | $9,359 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 621 | $9,334 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 136 | $9,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 156 | $9,244 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,478 | $9,194 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 219 | $9,174 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,830 | $9,168 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 135 | $9,164 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,163 | $9,159 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 1,756 | $9,149 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 911 | $9,110 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,236 | $9,072 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 88 | $9,068 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 2,059 | $9,018 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 8,571 | $9,000 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,413 | $9,000 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 13,816 | $8,982 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 14,653 | $8,972 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 743 | $8,953 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 219 | $8,865 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179 | $8,841 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 44,888 | $8,834 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,194 | $8,812 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 21,840 | $8,797 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93 | $8,795 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 686 | $8,781 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 934 | $8,761 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,807 | $8,746 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 3,756 | $8,714 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 23,500 | $8,697 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,471 | $8,694 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 129 | $8,688 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 7,479 | $8,676 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,101 | $8,643 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,367 | $8,620 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,113 | $8,600 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 1,955 | $8,543 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 233 | $8,509 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 886 | $8,479 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4,074 | $8,474 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 1,159 | $8,472 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 1,494 | $8,456 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 12,994 | $8,455 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,256 | $8,437 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,326 | $8,436 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,119 | $8,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 304 | $8,421 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1,113 | $8,403 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,788 | $8,386 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,251 | $8,374 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 7,679 | $8,370 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 193 | $8,368 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 2,253 | $8,314 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 309 | $8,300 | dollars as filed | |
| LINKERS INDS LTD | G5496W110 | ORD SHS CL A | 5,000 | $8,300 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 547 | $8,260 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C131 | SHS NEW | 2,196 | $8,235 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 57 | $8,197 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,873 | $8,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 162 | $8,181 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 702 | $8,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 181 | $8,171 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 130 | $8,170 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 335 | $8,154 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 5,225 | $8,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 64 | $8,148 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 1,984 | $8,134 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 525 | $8,116 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 467 | $8,115 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 7,344 | $8,078 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 406 | $8,071 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 945 | $8,061 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 9,452 | $8,025 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 3,002 | $7,985 | dollars as filed | |
| CHANSON INTL HLDG | G2104U115 | CL A ORD SHS | 7,500 | $7,950 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 132 | $7,949 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,386 | $7,919 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 873 | $7,918 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,257 | $7,900 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 87,074 | $7,898 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 1,041 | $7,891 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 324 | $7,792 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,332 | $7,789 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 5,768 | $7,787 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 304 | $7,758 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,899 | $7,740 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,435 | $7,692 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 130 | $7,686 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,284 | $7,674 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 11,125 | $7,672 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 2,385 | $7,632 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,118 | $7,625 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 2,166 | $7,624 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 266 | $7,610 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 800 | $7,608 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 278 | $7,601 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 2,681 | $7,561 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 8,205 | $7,549 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,778 | $7,528 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 3,280 | $7,528 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 27,607 | $7,509 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 3,773 | $7,471 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 1,381 | $7,457 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,923 | $7,454 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3,859 | $7,448 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 100 | $7,414 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,176 | $7,392 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81 | $7,359 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,611 | $7,346 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 291 | $7,339 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 667 | $7,274 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 174 | $7,251 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 2,397 | $7,215 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 6,868 | $7,211 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 13,500 | $7,209 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 655 | $7,205 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 737 | $7,200 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 237 | $7,198 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 5,926 | $7,170 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 16,188 | $7,145 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 8,367 | $7,137 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,522 | $7,123 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 138 | $7,113 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 196 | $7,095 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 4,077 | $7,094 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,134 | $7,083 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,956 | $7,081 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,311 | $7,072 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 4,557 | $7,063 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,346 | $7,054 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 4,853 | $7,037 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 3,952 | $7,035 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 278 | $7,033 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 6,753 | $7,023 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 459 | $7,014 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,527 | $7,009 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 1,515 | $6,984 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 6,002 | $6,962 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 4,611 | $6,916 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 214 | $6,906 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6,207 | $6,890 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 4,984 | $6,878 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 745 | $6,876 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A305 | SPONSORED ADS | 5,050 | $6,868 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 6,472 | $6,860 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 917 | $6,858 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,709 | $6,836 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 199 | $6,820 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 432 | $6,813 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,800 | $6,804 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 225 | $6,786 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 311 | $6,780 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 1,445 | $6,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $6,774 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 3,572 | $6,751 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,173 | $6,736 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 89 | $6,728 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 156 | $6,725 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 6,528 | $6,724 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,107 | $6,721 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 248 | $6,718 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 232 | $6,695 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 698 | $6,687 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,211 | $6,685 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 101 | $6,674 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 622 | $6,662 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 1,033 | $6,653 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 10,043 | $6,632 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 70 | $6,623 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 403 | $6,605 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,815 | $6,597 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 1,710 | $6,584 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 4,271 | $6,577 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 5,429 | $6,569 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 5,051 | $6,516 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,826 | $6,515 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 284 | $6,512 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 128 | $6,509 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6,596 | $6,504 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,894 | $6,483 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 551 | $6,480 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 202 | $6,460 | dollars as filed | |
| AUDDIA INC | 05072K404 | COM A | 4,778 | $6,451 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 1,500 | $6,450 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 1,130 | $6,430 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 3,041 | $6,417 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 593 | $6,398 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 56 | $6,388 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 3,192 | $6,384 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 284 | $6,367 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6,206 | $6,361 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,868 | $6,344 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 132 | $6,339 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 210 | $6,336 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,300 | $6,307 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 4,875 | $6,289 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 4,000 | $6,280 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 1,849 | $6,268 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,275 | $6,223 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 957 | $6,211 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 3,146 | $6,166 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 28,786 | $6,166 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 5,553 | $6,164 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 2,342 | $6,159 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 3,157 | $6,125 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 2,950 | $6,106 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 327 | $6,105 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,988 | $6,063 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 6,382 | $6,050 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 870 | $6,046 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 12,500 | $6,038 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 291 | $6,015 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 5,754 | $5,984 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,021 | $5,942 | dollars as filed | |
| BONK INC | 48208F303 | COM | 3,904 | $5,934 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1,997 | $5,931 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 8,424 | $5,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 291 | $5,910 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 5,228 | $5,908 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 4,273 | $5,897 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 8,161 | $5,888 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,340 | $5,873 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 2,735 | $5,853 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,585 | $5,842 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 3,514 | $5,833 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 540 | $5,832 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 4,900 | $5,831 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8,784 | $5,830 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48 | $5,828 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 6,837 | $5,814 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 205 | $5,793 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 3,483 | $5,747 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 6,177 | $5,745 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 499 | $5,734 | dollars as filed | |
| U POWER LTD | G9520U124 | ORD SHS CL A | 4,700 | $5,734 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,021 | $5,719 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,237 | $5,653 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 5,249 | $5,616 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 641 | $5,615 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 1,518 | $5,571 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 327 | $5,569 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,634 | $5,560 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 185 | $5,557 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 5,635 | $5,538 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 222 | $5,508 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 4,133 | $5,497 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 934 | $5,473 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,742 | $5,452 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 5,000 | $5,450 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 5,079 | $5,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 207 | $5,419 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,818 | $5,383 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 4,515 | $5,373 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E147 | SHS NEW CL A | 10,000 | $5,360 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 2,850 | $5,330 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 4,666 | $5,319 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 585 | $5,295 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,827 | $5,286 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 3,738 | $5,271 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,121 | $5,269 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,703 | $5,267 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 6,482 | $5,263 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 926 | $5,260 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $5,251 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 450 | $5,242 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C309 | COM | 1,010 | $5,242 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,871 | $5,220 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 6,331 | $5,213 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 5,722 | $5,207 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 1,588 | $5,193 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 1,730 | $5,190 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52 | $5,182 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,224 | $5,182 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,108 | $5,176 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,949 | $5,143 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 1,500 | $5,130 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 463 | $5,098 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 4,900 | $5,096 | dollars as filed | |
| CDT EQUITY INC | 20678X502 | COM NEW | 9,095 | $5,093 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 778 | $5,073 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $5,062 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100 | $5,058 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 594 | $5,055 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 1,240 | $5,047 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,463 | $5,043 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,642 | $5,026 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 1,664 | $5,026 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 285 | $5,016 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 967 | $5,009 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 3,795 | $5,009 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,057 | $4,989 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2,570 | $4,986 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 3,093 | $4,980 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 3,860 | $4,979 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 1,356 | $4,977 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 3,361 | $4,974 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 903 | $4,966 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 3,441 | $4,955 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 793 | $4,944 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 422 | $4,933 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107 | $4,922 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,327 | $4,910 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 133 | $4,893 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B144 | ORD SHS CL A | 2,500 | $4,875 | dollars as filed | |
| FERMI INC | 314911108 | COM | 530 | $4,855 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,841 | $4,853 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,028 | $4,847 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,162 | $4,846 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 118 | $4,842 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 20,999 | $4,840 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 2,500 | $4,825 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 157 | $4,821 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,276 | $4,813 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2,232 | $4,799 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 2,499 | $4,798 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,678 | $4,794 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,215 | $4,792 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97 | $4,776 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,687 | $4,776 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 258 | $4,773 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 400 | $4,768 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,844 | $4,758 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 528 | $4,752 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 388 | $4,749 | dollars as filed | |
| LARGO INC | 517097101 | COM | 7,483 | $4,746 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 243 | $4,729 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 523 | $4,723 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 33,564 | $4,722 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2,930 | $4,717 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3,405 | $4,699 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,401 | $4,694 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29 | $4,685 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 1,002 | $4,679 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 100 | $4,679 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 282 | $4,670 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 6,157 | $4,633 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 215 | $4,633 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 5,439 | $4,622 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,208 | $4,619 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 21,943 | $4,608 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 1,405 | $4,594 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,034 | $4,593 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 338 | $4,590 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 521 | $4,574 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,441 | $4,570 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 170 | $4,564 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 8,838 | $4,555 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 414 | $4,554 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 407 | $4,530 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 180 | $4,523 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 161 | $4,522 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 800 | $4,520 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60 | $4,517 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 4,728 | $4,481 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 4,177 | $4,469 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 1,190 | $4,462 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 3,502 | $4,448 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,058 | $4,444 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 7,527 | $4,441 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 723 | $4,425 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 1,449 | $4,419 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 6,204 | $4,405 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,087 | $4,402 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 674 | $4,381 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 215 | $4,378 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 10,398 | $4,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 44 | $4,374 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 537 | $4,371 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3,922 | $4,353 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 86 | $4,349 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 510 | $4,340 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 5,142 | $4,336 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 2,306 | $4,335 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 642 | $4,334 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 1,108 | $4,327 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,544 | $4,324 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 2,434 | $4,308 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,404 | $4,296 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,282 | $4,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54 | $4,277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $4,275 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 2,352 | $4,257 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,626 | $4,256 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 2,744 | $4,253 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 84 | $4,242 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,365 | $4,232 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 4,104 | $4,227 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 5,872 | $4,227 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,098 | $4,223 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 3,517 | $4,220 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,119 | $4,218 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $4,209 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 82 | $4,206 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 6,454 | $4,205 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 677 | $4,204 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 15,000 | $4,185 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 3,984 | $4,183 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 4,102 | $4,143 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 1,153 | $4,105 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 18,136 | $4,099 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 105 | $4,095 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 3,970 | $4,089 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1,043 | $4,068 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 119 | $4,067 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 4,378 | $4,066 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 5,000 | $4,049 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 438 | $4,025 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,327 | $4,008 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2,064 | $4,004 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 788 | $4,003 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 92 | $3,997 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 117 | $3,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 91 | $3,989 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,266 | $3,988 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 675 | $3,983 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,060 | $3,978 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,422 | $3,970 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 555 | $3,963 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 1,809 | $3,962 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,187 | $3,952 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,046 | $3,943 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 219 | $3,942 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 1,568 | $3,936 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 9,336 | $3,930 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 2,986 | $3,912 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 37 | $3,901 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 1,808 | $3,887 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,525 | $3,875 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 228 | $3,869 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,562 | $3,869 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 505 | $3,868 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 1,161 | $3,866 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1,471 | $3,854 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 135 | $3,853 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 684 | $3,844 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 67 | $3,829 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,518 | $3,825 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 734 | $3,824 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,223 | $3,823 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 799 | $3,819 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 4,186 | $3,805 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 5,000 | $3,798 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 380 | $3,792 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 727 | $3,788 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 2,223 | $3,779 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 721 | $3,778 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 4,888 | $3,764 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 2,200 | $3,762 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 614 | $3,758 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,652 | $3,750 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 3,024 | $3,750 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 416 | $3,744 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 1,970 | $3,743 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,482 | $3,742 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 20,000 | $3,740 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,675 | $3,735 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 3,060 | $3,733 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 75 | $3,731 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 300 | $3,726 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,725 | $3,726 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41 | $3,721 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 1,763 | $3,720 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 25,000 | $3,718 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 3,471 | $3,714 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 212 | $3,710 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 289 | $3,688 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 147 | $3,681 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125 | $3,679 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1,553 | $3,665 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,621 | $3,663 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,592 | $3,655 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 3,108 | $3,636 | 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 |