Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,778,823,542 across 5,689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533421-24-000021

Period: 2024-09-30
Reported value: $3.78B
Holdings: 5,689
Top 10 weight: 32.15%
New: 593
Sold out: 568

Part of the filer group Tower Research Capital LLC (TRC)

Latour Trading LLC (Latour)TOWER PRINCIPAL MARKETS LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+568,554	$277M
SUPER MICRO COMPUTER INCadded	+361,160	$150M
SPXLadded	+455,528	$74.7M
IWMadded	+284,961	$62.9M
IVVadded	+60,192	$34.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-964,301	-$225M
MSFTreduced	-474,172	-$204M
NVDAreduced	-1,319,916	-$160M
AMZNreduced	-650,167	-$121M
METAreduced	-190,306	-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001533421-24-000021, largest first. % of portfolio is the value over $3,778,823,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	385	$4.56K	<0.01%	0
WRAPWRAP TECHNOLOGIES INC	3,038	$4.56K	<0.01%	-2,156	Timeline
ANTXAN2 THERAPEUTICS INC	4,256	$4.55K	<0.01%	-1,150	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	2,846	$4.55K	<0.01%	-1,852
MOBXMOBIX LABS INC	4,284	$4.54K	<0.01%	-300	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	3,231	$4.54K	<0.01%	-2,793
RFILRF INDS LTD	1,112	$4.54K	<0.01%	-1,359	Timeline
METAVIA INCMETAVIA INC	1,431	$4.54K	<0.01%	+414
RMCFROCKY MTN CHOCOLATE FACTORY	2,264	$4.53K	<0.01%	-2,706	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	2,146	$4.53K	<0.01%	-736
ISTBISHARES TR	93	$4.53K	<0.01%	-99	Timeline
OXBROXBRIDGE RE HLDGS LTD	1,628	$4.53K	<0.01%	-1,599	Timeline
RCMTRCM TECHNOLOGIES INC	223	$4.52K	<0.01%	-112	Timeline
NXGLNEXGEL INC	1,753	$4.52K	<0.01%	-1,780	Timeline
APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC	532	$4.52K	<0.01%	new
EDSAEDESA BIOTECH INC	1,016	$4.52K	<0.01%	-1,430	Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	25,069	$4.51K	<0.01%	+17,331
IGRCBRE GBL REAL ESTATE INC FD	686	$4.51K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	5,853	$4.51K	<0.01%	+1,752	Timeline
FBRXFORTE BIOSCIENCES INC	806	$4.51K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	1,482	$4.51K	<0.01%	-1,344	Timeline
SKYXSKYX PLATFORMS CORP	5,313	$4.5K	<0.01%	-11,310	Timeline
SNESSENESTECH INC	1,744	$4.5K	<0.01%	new	Timeline
ENERGOUS CORPENERGOUS CORP	7,610	$4.5K	<0.01%	-1,569
FSIFLEXIBLE SOLUTIONS INTL INC	1,233	$4.49K	<0.01%	-4,026	Timeline
DMLPDORCHESTER MINERALS L P	149	$4.49K	<0.01%	-1,026	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	4,583	$4.49K	<0.01%	-5,603	Timeline
MODDMODULAR MED INC COM NEW	1,996	$4.49K	<0.01%	-4,217	Timeline
TULPBLOOMIA HOLDINGS INC	1,259	$4.49K	<0.01%	-217	Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	5,842	$4.49K	<0.01%	-899
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	7,005	$4.48K	<0.01%	-8
IGCIGC PHARMA INC	10,496	$4.48K	<0.01%	+2,478	Timeline
OPHCOPTIMUMBANK HLDGS INC	979	$4.47K	<0.01%	-1,447	Timeline
CTSOCYTOSORBENTS CORP	2,981	$4.47K	<0.01%	-18,718	Timeline
SILOSILO PHARMA INC	4,061	$4.47K	<0.01%	-2,602	Timeline
FEMYFEMASYS INC	4,023	$4.47K	<0.01%	-1,278	Timeline
SCHPSCHWAB STRATEGIC TR	83	$4.45K	<0.01%	-8	Timeline
MBOTMICROBOT MED INC	4,975	$4.45K	<0.01%	-1,801	Timeline
CARMCARISMA THERAPEUTICS INC COM	4,524	$4.44K	<0.01%	-11,563	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	1,974	$4.44K	<0.01%	-1,920
SOPASOCIETY PASS INC	4,826	$4.44K	<0.01%	-119	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	11,735	$4.44K	<0.01%	+8,850	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	481	$4.43K	<0.01%	-95	Timeline
WORXSCWORX CORP	3,774	$4.43K	<0.01%	+1,130	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	4,665	$4.43K	<0.01%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	1,169	$4.43K	<0.01%	-1,182
LICHEN CHINA LTDLICHEN CHINA LTD	2,447	$4.43K	<0.01%	new
LOCLLOCAL BOUNTI CORP	1,771	$4.43K	<0.01%	-28	Timeline
ISPOINSPIRATO INC	1,093	$4.43K	<0.01%	-2,503	Timeline
OMCCOLD MARKET CAPITAL CORP	697	$4.43K	<0.01%	-832	Timeline
XLOXilio Therapeutics Inc.	5,616	$4.42K	<0.01%	+1,409	Timeline
IRDOPUS GENETICS INC	3,377	$4.42K	<0.01%	-215	Timeline
JOYYJOYY INC	122	$4.42K	<0.01%	-1,209	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	37,151	$4.42K	<0.01%	+24,947
Bitcoin Depot IncBitcoin Depot Inc	2,797	$4.42K	<0.01%	-6,074
ENVIVA INCENVIVA INC	10,903	$4.42K	<0.01%	-5,283
IRIXIRIDEX CORP	2,522	$4.41K	<0.01%	-1,856	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	281	$4.4K	<0.01%	-247
NXLNEXALIN TECHNOLOGY INC	6,573	$4.4K	<0.01%	-3,297	Timeline
GOSSGOSSAMER BIO INC	4,456	$4.39K	<0.01%	-14,240	Timeline
COMSTOCK INCCOMSTOCK INC	9,287	$4.39K	<0.01%	-31,295
GLBZGLEN BURNIE BANCORP COM	783	$4.38K	<0.01%	-1,863	Timeline
FLYXFLYEXCLUSIVE INC	1,471	$4.38K	<0.01%	-511	Timeline
FSEAFIRST SEACOAST BANCORP INC	483	$4.38K	<0.01%	-625	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,553	$4.38K	<0.01%	-40,167	Timeline
GEGGREAT ELM GROUP INC	2,292	$4.38K	<0.01%	-2,557	Timeline
BVFLBV FINL INC	285	$4.38K	<0.01%	-2,039	Timeline
CLNNCLENE INC	953	$4.38K	<0.01%	new	Timeline
RGSREGIS CORPORATION	159	$4.37K	<0.01%	-813	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	226	$4.37K	<0.01%	-72
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	379	$4.36K	<0.01%	+15
PPTAPERPETUA RESOURCES CORP	466	$4.36K	<0.01%	-6,689	Timeline
CVVCVD EQUIP CORP	1,316	$4.36K	<0.01%	-583	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	714	$4.36K	<0.01%	-581
FCCOFIRST CMNTY CORP S C	203	$4.35K	<0.01%	-11,348	Timeline
HMN FINL INCHMN FINL INC	156	$4.35K	<0.01%	-665
CELZCREATIVE MED TECHNOLOGY HLDG	1,403	$4.35K	<0.01%	-696	Timeline
TELATELA BIO INC	1,717	$4.34K	<0.01%	-6,000	Timeline
VENUS CONCEPT INCVENUS CONCEPT INC	7,121	$4.34K	<0.01%	-631
DSSDSS INC	3,419	$4.34K	<0.01%	-1,534	Timeline
VVOSVIVOS THERAPEUTICS INC	1,663	$4.34K	<0.01%	-620	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	2,085	$4.34K	<0.01%	-2,530
PWPOWER REIT	5,752	$4.33K	<0.01%	+948	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,282	$4.33K	<0.01%	-1,906
ATXIAVENUE THERAPEUTICS INC COM PA	1,740	$4.33K	<0.01%	-1,465	Timeline
SADOT GROUP INCSADOT GROUP INC	10,216	$4.33K	<0.01%	-18,605
RDNWRIDENOW GROUP INC	903	$4.33K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	1,522	$4.32K	<0.01%	-693	Timeline
LARKLANDMARK BANCORP INC	214	$4.32K	<0.01%	-466	Timeline
RNXTRENOVORX INC	4,070	$4.31K	<0.01%	-3,319	Timeline
OPBKOP BANCORP	345	$4.31K	<0.01%	-2,295	Timeline
QNCXQUINCE THERAPEUTICS INC	5,549	$4.31K	<0.01%	-4,069	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	4,346	$4.3K	<0.01%	-7,057	Timeline
NXPLNEXTPLAT CORP	3,051	$4.3K	<0.01%	-3,427	Timeline
BRFHBARFRESH FOOD GROUP INC	1,478	$4.3K	<0.01%	-411	Timeline
AVBPARRIVENT BIOPHARMA INC	183	$4.3K	<0.01%	-1,309	Timeline
DERMJOURNEY MED CORP	761	$4.3K	<0.01%	-4,172	Timeline
NRXPNRX PHARMACEUTICALS INC	2,544	$4.3K	<0.01%	-783	Timeline
KALAKALA BIO INC	754	$4.3K	<0.01%	-1,107	Timeline
GSE SYS INCGSE SYS INC	1,056	$4.3K	<0.01%	+157
AKAA K A BRANDS HLDG CORP	182	$4.3K	<0.01%	-355	Timeline
HFBLHOME FED BANCORP INC LA NEW	341	$4.3K	<0.01%	-435	Timeline
COHNCOHEN & CO INC NEW	512	$4.3K	<0.01%	-257	Timeline
MPTIM-TRON INDS INC	103	$4.29K	<0.01%	-294	Timeline
GTIMGOOD TIMES RESTAURANTS INC	1,578	$4.29K	<0.01%	-2,147	Timeline
URBAN ONE INCURBAN ONE INC	3,867	$4.29K	<0.01%	-8,028
AIIOROBO.AI INC.	5,957	$4.29K	<0.01%	-10,175	Timeline
IGLBISHARES TR	80	$4.29K	<0.01%	new	Timeline
BBGIBEASLEY BROADCAST GROUP INC	398	$4.29K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	4,161	$4.29K	<0.01%	-4,118	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	507	$4.28K	<0.01%	-697	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	6,829	$4.28K	<0.01%	+23
LTBRLIGHTBRIDGE CORP	1,529	$4.28K	<0.01%	+324	Timeline
SFBCSOUND FINL BANCORP INC	80	$4.28K	<0.01%	-140	Timeline
TRVNTrevena Inc (US)	1,144	$4.28K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	1,828	$4.28K	<0.01%	-1,857	Timeline
LOOPLOOP INDS INC	2,324	$4.28K	<0.01%	-1,824	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	5,083	$4.27K	<0.01%	-305
BSFCBLUE STAR FOODS CORP COM PAR $	8,054	$4.27K	<0.01%	+3,309	Timeline
COCHENVOY MEDICAL INC	1,312	$4.26K	<0.01%	-2,729	Timeline
FMEDFIDELITY COVINGTON TRUST	162	$4.26K	<0.01%	0	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	5,395	$4.26K	<0.01%	+396
KIDPIK CORPKIDPIK CORP	1,980	$4.26K	<0.01%	-64
MRKRMARKER THERAPEUTICS INC	1,508	$4.25K	<0.01%	-359	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	3,099	$4.25K	<0.01%	-2,005	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	10,009	$4.24K	<0.01%	-1,231	Timeline
CREXCREATIVE REALITIES INC	924	$4.24K	<0.01%	+170	Timeline
UGUNITED GUARDIAN INC	267	$4.24K	<0.01%	-770	Timeline
NuCana PLCNuCana PLC	1,842	$4.24K	<0.01%	new
MOG-BMOOG INC	23	$4.24K	<0.01%	-40	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	7,415	$4.22K	<0.01%	-17	Timeline
NULLNULL	3,073	$4.21K	<0.01%	+2,027
BNDVANGUARD BD INDEX FDS	56	$4.21K	<0.01%	-54	Timeline
DMRADAMORA THERAPEUTICS INC	346	$4.2K	<0.01%	new	Timeline
CKXCKX LDS INC	302	$4.2K	<0.01%	-10	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	7,029	$4.2K	<0.01%	-58
DTILPRECISION BIOSCIENCES INC	469	$4.2K	<0.01%	-3,227	Timeline
VNCEVINCE HLDG CORP	2,271	$4.2K	<0.01%	-3,435	Timeline
AINOS INCAINOS INC	8,763	$4.2K	<0.01%	-10
GROWU S GLOBAL INVS INC	1,626	$4.2K	<0.01%	-2,316	Timeline
AEROCENTURY CORPAEROCENTURY CORP	4,153	$4.2K	<0.01%	-3,208
TACTTRANSACT TECHNOLOGIES INC	862	$4.19K	<0.01%	-846	Timeline
AXRAMREP CORP	141	$4.19K	<0.01%	-136	Timeline
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	16,543	$4.18K	<0.01%	+16,131
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	3,671	$4.18K	<0.01%	new
SERVOTRONICS INCSERVOTRONICS INC	370	$4.18K	<0.01%	-270
PDEXPRO-DEX INC COLO	140	$4.18K	<0.01%	-403	Timeline
BATLBATTALION OIL CORP	626	$4.17K	<0.01%	-2,458	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,528	$4.17K	<0.01%	-15,987	Timeline
MCHXMARCHEX INC	2,229	$4.17K	<0.01%	-5,763	Timeline
BWAYBRAINSWAY LTD	451	$4.17K	<0.01%	new	Timeline
TRTTRIO TECH INTL	751	$4.16K	<0.01%	-174	Timeline
MSGMMOTORSPORT GAMES INC	2,684	$4.16K	<0.01%	-815	Timeline
BEATHEARTBEAM INC	1,792	$4.16K	<0.01%	-4,518	Timeline
VYNEVYNE THERAPEUTICS INC	2,209	$4.15K	<0.01%	-1,174	Timeline
ONFOONFOLIO HOLDINGS INC	3,843	$4.15K	<0.01%	+680	Timeline
CRNTCERAGON NETWORKS LTD	1,512	$4.14K	<0.01%	-5,776	Timeline
CEPTON INCCEPTON INC	1,328	$4.14K	<0.01%	-1,968
BTLNGLIMPSE GROUP INC	5,476	$4.14K	<0.01%	-5,663	Timeline
SGRPSPAR GROUP INC	1,689	$4.14K	<0.01%	-3,831	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	776	$4.14K	<0.01%	new
HWBKHAWTHORN BANCSHARES INC	165	$4.13K	<0.01%	-555	Timeline
MINTPIMCO ETF TR	41	$4.13K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	4,123	$4.12K	<0.01%	-1,417
IMDXINSIGHT MOLECULAR DIA INC	1,446	$4.12K	<0.01%	-1,623	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	15,261	$4.12K	<0.01%	-11,467
USAUU S GOLD CORP	709	$4.12K	<0.01%	-1,226	Timeline
MAIAMAIA BIOTECHNOLOGY INC	1,466	$4.12K	<0.01%	-3,273	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	1,035	$4.11K	<0.01%	-674
EZRARELIANCE GLOBAL GROUP INC	1,833	$4.11K	<0.01%	new	Timeline
HEWJISHARES TR	100	$4.11K	<0.01%	+41	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	4,607	$4.1K	<0.01%	-3,689	Timeline
LEXXLEXARIA BIOSCIENCE CORP	1,344	$4.1K	<0.01%	-2,026	Timeline
SOTKSONO TEK CORP	1,017	$4.1K	<0.01%	-1,893	Timeline
XWELXWELL INC	2,367	$4.09K	<0.01%	-2,125	Timeline
TOPSTOP SHIPS INC	447	$4.09K	<0.01%	-175	Timeline
PRPOPRECIPIO INC	611	$4.09K	<0.01%	+126	Timeline
GSITGSI TECHNOLOGY INC	1,342	$4.09K	<0.01%	-3,297	Timeline
URBAN ONE INCURBAN ONE INC	2,324	$4.09K	<0.01%	-6,445
RSSSRESEARCH SOLUTIONS INC	1,496	$4.08K	<0.01%	-4,972	Timeline
BCOW1895 BANCORP OF WISCONSIN IN	404	$4.08K	<0.01%	-800	Timeline
374WATER INC374WATER INC	3,000	$4.08K	<0.01%	-28,191
TLPHTALPHERA INC	4,759	$4.08K	<0.01%	-3,064	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	3,640	$4.08K	<0.01%	-2,766	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	10,399	$4.08K	<0.01%	+566
AIFAALLIED GAMING & ENTRTNMNT IN	2,974	$4.07K	<0.01%	-7,289	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	276	$4.07K	<0.01%	-162	Timeline
NCTYTHE9 LTD	604	$4.07K	<0.01%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	9,534	$4.07K	<0.01%	+4,074
PBHCPATHFINDER BANCORP INC MD	257	$4.07K	<0.01%	-821	Timeline
APTALPHA PRO TECH LTD	713	$4.06K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	2,822	$4.06K	<0.01%	+2,432
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	359	$4.06K	<0.01%	0
SHF HOLDINGS INCSHF HOLDINGS INC	7,339	$4.06K	<0.01%	-8,399
XGNEXAGEN INC	1,312	$4.05K	<0.01%	-4,991	Timeline
VNRXVOLITIONRX LTD	6,745	$4.05K	<0.01%	-7,756	Timeline
SMSISMITH MICRO SOFTWARE INC	3,974	$4.05K	<0.01%	-4,882	Timeline
ICCCIMMUCELL CORP	1,116	$4.05K	<0.01%	-651	Timeline
IPWRIDEAL PWR INC	494	$4.05K	<0.01%	-1,321	Timeline
PHIOPHIO PHARMACEUTICALS CORP	1,174	$4.05K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	3,460	$4.05K	<0.01%	-9,719
LOGILOGITECH INTL S A	45	$4.04K	<0.01%	new	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	5,090	$4.04K	<0.01%	-2,497	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	3,390	$4.03K	<0.01%	-459
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	17,496	$4.02K	<0.01%	-4,130
CURICURIOSITYSTREAM INC	2,103	$4.02K	<0.01%	-6,331	Timeline
SURGSURGEPAYS INC	2,182	$4.01K	<0.01%	-253	Timeline
ELUTELUTIA INC	1,051	$4K	<0.01%	-3,194	Timeline
ESPESPEY MFG & ELECTRS CORP	133	$4K	<0.01%	-502	Timeline
MBXMBX BIOSCIENCES INC	154	$4K	<0.01%	new	Timeline
BCDABIOCARDIA INC	1,282	$4K	<0.01%	-1,754	Timeline
NTWKNETSOL TECHNOLOGIES INC	1,403	$4K	<0.01%	-2,383	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	11,202	$4K	<0.01%	-81
DIXIE GROUP INCDIXIE GROUP INC	5,711	$4K	<0.01%	-1,459
CPBICENTRAL PLAINS BANCSHARES IN	318	$3.99K	<0.01%	-329	Timeline
SNFCASECURITY NATL FINL CORP	434	$3.99K	<0.01%	-5,330	Timeline
LMFALM FDG AMER INC	1,496	$3.98K	<0.01%	-179	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	4,010	$3.97K	<0.01%	+497
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	380	$3.97K	<0.01%	+359
AIFFFIREFLY NEUROSCIENCE INC	1,304	$3.96K	<0.01%	new	Timeline
NOTVINOTIV INC	2,331	$3.96K	<0.01%	+2,154	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	3,248	$3.96K	<0.01%	+2,002	Timeline
NYCAMERICAN STRATEGIC INVEST CO	429	$3.96K	<0.01%	-653	Timeline
DTSTDATA STORAGE CORP	1,051	$3.96K	<0.01%	-194	Timeline
GAIAGAIA INC NEW	813	$3.96K	<0.01%	-2,243	Timeline
TIGRUP FINTECH HLDG LTD	740	$3.95K	<0.01%	+554	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	1,804	$3.95K	<0.01%	-255	Timeline
MXCMEXCO ENERGY CORP	325	$3.95K	<0.01%	-268	Timeline
NMADNOMAD PWR SOLUTIONS INC	2,110	$3.95K	<0.01%	-1,107	Timeline
RKTOROCKET ONE INC	4,481	$3.94K	<0.01%	-3,050	Timeline
CCELCRYO-CELL INTL INC	619	$3.94K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	1,557	$3.94K	<0.01%	-5,511	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	3,943	$3.94K	<0.01%	-1,689
AIRJAIRJOULE TECHNOLOGIES CORP	679	$3.94K	<0.01%	-5,918	Timeline
BIOVIE INCBIOVIE INC	3,282	$3.94K	<0.01%	new
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	2,065	$3.92K	<0.01%	-2,073
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	4,125	$3.92K	<0.01%	+724
BSETBASSETT FURNITURE INDS INC	271	$3.92K	<0.01%	-11	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	743	$3.92K	<0.01%	+26
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	1,948	$3.92K	<0.01%	-2,984
WSO-BWATSCO INC	8	$3.91K	<0.01%	-61	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	2,335	$3.9K	<0.01%	-3,934
GTN-AGRAY MEDIA INC	560	$3.9K	<0.01%	-1,910	Timeline
DYAIDYADIC INTL INC DEL	3,744	$3.89K	<0.01%	-3,173	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	15,123	$3.89K	<0.01%	+8,301
EVOKE PHARMA INCEVOKE PHARMA INC	816	$3.88K	<0.01%	new
SWAGSTRAN & COMPANY INC	3,182	$3.88K	<0.01%	-5,365	Timeline
DALIFIRST TR EXCHANGE TRADED FD	154	$3.88K	<0.01%	0	Timeline
PZGPARAMOUNT GOLD NEV CORP	9,594	$3.88K	<0.01%	-15,744	Timeline
CHWCALAMOS GBL DYN INCOME FUND	540	$3.87K	<0.01%	+69	Timeline
FARMFARMER BROS CO	1,954	$3.87K	<0.01%	-5,921	Timeline
FUSBFIRST US BANCSHARES INC	350	$3.87K	<0.01%	-1,130	Timeline
MSNEMERSON RADIO CORP	7,579	$3.87K	<0.01%	+2	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	351	$3.85K	<0.01%	0
INLXINTELLINETICS INC	344	$3.85K	<0.01%	-953	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	3,030	$3.85K	<0.01%	-12,868
NNDMNANO DIMENSION LTD	1,570	$3.85K	<0.01%	-32,597	Timeline
INTEVAC INCINTEVAC INC	1,131	$3.85K	<0.01%	-4,456
FTHMFATHOM HOLDINGS INC	1,484	$3.84K	<0.01%	-4,277	Timeline
AMZZGRANITESHARES ETF TR	148	$3.84K	<0.01%	new	Timeline
TAOXTAO SYNERGIES INC	1,271	$3.84K	<0.01%	-488	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	200	$3.83K	<0.01%	+80	Timeline
USIOUSIO INC	2,816	$3.83K	<0.01%	-3,384	Timeline
INUVO INCINUVO INC	15,513	$3.83K	<0.01%	+5,843
REFRRESEARCH FRONTIERS INC	1,745	$3.82K	<0.01%	-6,601	Timeline
NCRANOCERA INC	3,295	$3.82K	<0.01%	+42	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,532	$3.81K	<0.01%	-15,426	Timeline
UNBUNION BANKSHARES INC	147	$3.81K	<0.01%	-532	Timeline
DVLTDATAVAULT AI INC	2,151	$3.81K	<0.01%	-850	Timeline
ASYSAMTECH SYS INC	656	$3.81K	<0.01%	-1,957	Timeline
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	1,786	$3.8K	<0.01%	-4,003
DCORDIMENSIONAL ETF TRUST	60	$3.8K	<0.01%	new	Timeline
GTBPGT BIOPHARMA INC	1,643	$3.79K	<0.01%	-530	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	5,481	$3.78K	<0.01%	+2,188
URGENTLY INC COM NEWURGENTLY INC COM NEW	5,549	$3.77K	<0.01%	+537
TXMDTHERAPEUTICSMD INC	2,270	$3.77K	<0.01%	-1,264	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	665	$3.76K	<0.01%	new
PROSHARES SHORTPROSHARES SHORT	300	$3.75K	<0.01%	-507
BRTXBIORESTORATIVE THERAPIES INC	2,151	$3.74K	<0.01%	-2,644	Timeline
SBIOALPS ETF TR	100	$3.73K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	3,487	$3.73K	<0.01%	new	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	761	$3.73K	<0.01%	new
ONCTONCTERNAL THERAPEUTICS INC	2,822	$3.73K	<0.01%	+2,201	Timeline
SHLDGLOBAL X FDS	100	$3.72K	<0.01%	new	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	873	$3.72K	<0.01%	+233
KTCCKEY TRONIC CORP	650	$3.72K	<0.01%	-978	Timeline
AIQGLOBAL X FDS	100	$3.72K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	1,721	$3.72K	<0.01%	-12,716	Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	6,065	$3.71K	<0.01%	-6
LIVELIVE VENTURES INC	243	$3.71K	<0.01%	-99	Timeline
BLINBRIDGELINE DIGITAL INC	3,225	$3.71K	<0.01%	-2,527	Timeline
NVCTNUVECTIS PHARMA INC	588	$3.7K	<0.01%	-5,408	Timeline
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	6,474	$3.7K	<0.01%	-1,399
PROSHARES TRPROSHARES TR	500	$3.69K	<0.01%	-60,566
WHWKWHITEHAWK THERAPEUTICS INC	1,793	$3.69K	<0.01%	-11,875	Timeline
MLSSMILESTONE SCIENTIFIC INC	4,055	$3.69K	<0.01%	-10,865	Timeline
SNGXSOLIGENIX INC	930	$3.69K	<0.01%	-2,742	Timeline
NIXXNIXXY INC	1,344	$3.68K	<0.01%	-2,947	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	7,904	$3.68K	<0.01%	+1,012
TRONTRON INC	4,906	$3.67K	<0.01%	-3,629	Timeline
PRTSCARPARTS COM INC	4,051	$3.67K	<0.01%	-14,473	Timeline
POCIPRECISION OPTICS CORP INC MA	656	$3.66K	<0.01%	-950	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	12,813	$3.65K	<0.01%	-6,343
VTVTVTV THERAPEUTICS INC	269	$3.65K	<0.01%	new	Timeline
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC	7,694	$3.63K	<0.01%	-24
BEEMBEAM GLOBAL	739	$3.63K	<0.01%	-2,017	Timeline
CHEER HLDG INCCHEER HLDG INC	1,263	$3.62K	<0.01%	new
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	7,696	$3.62K	<0.01%	+6,451
BKHAUBLACK HAWK ACQUISITION CORP	344	$3.62K	<0.01%	0	Timeline
NULLNULL	5,098	$3.62K	<0.01%	-8
APREAPREA THERAPEUTICS INC	1,315	$3.62K	<0.01%	-1,415	Timeline
XTNTXTANT MED HLDGS INC	5,317	$3.59K	<0.01%	-9,470	Timeline
OCULOCULAR THERAPEUTIX INC	413	$3.59K	<0.01%	-14,983	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	70	$3.58K	<0.01%	-15,091	Timeline
POLAR PWR INCPOLAR PWR INC	7,509	$3.58K	<0.01%	-29
NAIINATURAL ALTERNATIVES INTL IN	625	$3.58K	<0.01%	-412	Timeline
SJNKSPDR SERIES TRUST	139	$3.58K	<0.01%	-2,216	Timeline
AVTXAVALO THERAPEUTICS INC	376	$3.57K	<0.01%	new	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	313	$3.57K	<0.01%	0
IZEAIZEA WORLDWIDE INC	1,297	$3.57K	<0.01%	-2,310	Timeline
FCAPFIRST CAP INC	102	$3.57K	<0.01%	-335	Timeline
CNTYCENTURY CASINOS INC	1,391	$3.56K	<0.01%	-11,187	Timeline
IN8BIO INCIN8BIO INC	13,189	$3.56K	<0.01%	+9,404
NNVCNANOVIRICIDES INC	2,371	$3.56K	<0.01%	+145	Timeline
CTMCASTELLUM INC	20,280	$3.55K	<0.01%	-1,605	Timeline
ALLTALLOT LTD	1,194	$3.55K	<0.01%	new	Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	6,947	$3.54K	<0.01%	+2,509
EZBCFRANKLIN TEMPLETON DIGITAL H	96	$3.54K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	5,030	$3.52K	<0.01%	-8,173
RHEPREGIONAL HEALTH PPTYS INC COM	1,928	$3.52K	<0.01%	-11	Timeline
EEMVISHARES INC	56	$3.51K	<0.01%	-14	Timeline
VHCVIRNETX HLDG CORP	498	$3.51K	<0.01%	-892	Timeline
Movano, Inc.Movano, Inc.	9,777	$3.51K	<0.01%	-30,866
JAGUAR HEALTH INCJAGUAR HEALTH INC	2,592	$3.5K	<0.01%	+189
METDDIREXION SHARES ETF TRUST	171	$3.5K	<0.01%	new	Timeline
ECBKECB BANCORP INC	244	$3.49K	<0.01%	-100	Timeline
BCVBANCROFT FD LTD	208	$3.49K	<0.01%	0	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	9,475	$3.49K	<0.01%	new
CHIQGLOBAL X FDS	162	$3.48K	<0.01%	0	Timeline
SHYGISHARES TR	80	$3.47K	<0.01%	0	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	16,127	$3.47K	<0.01%	+12,638
AYTUAYTU BIOPHARMA INC	1,473	$3.46K	<0.01%	-489	Timeline
XPLSOLITARIO RESOURCES CORP	4,942	$3.46K	<0.01%	-5,217	Timeline
UCOPROSHARES TR II	136	$3.46K	<0.01%	-10,428	Timeline
PRHIPRESURANCE HOLDINGS INC	3,166	$3.45K	<0.01%	-4,959	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,338	$3.44K	<0.01%	-17,572	Timeline
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	34,391	$3.44K	<0.01%	new
UPLDUPLAND SOFTWARE INC	1,380	$3.44K	<0.01%	-1,554	Timeline
NULLNULL	6,462	$3.42K	<0.01%	-23
OKLOOKLO INC	423	$3.42K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	2,166	$3.42K	<0.01%	-1,547	Timeline
ASCARDMORE SHIPPING CORP	189	$3.42K	<0.01%	-5,526	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	1,992	$3.41K	<0.01%	-5,367	Timeline
BODITHE BEACHBODY COMPANY INC	594	$3.4K	<0.01%	-3,759	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	566	$3.4K	<0.01%	+360
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	2,825	$3.39K	<0.01%	-4,421
QURATE RETAIL INCQURATE RETAIL INC	5,547	$3.38K	<0.01%	+5,347
IWFISHARES TR	9	$3.38K	<0.01%	-4,986	Timeline
BEYOND AIR INCBEYOND AIR INC	8,697	$3.37K	<0.01%	-3,986
HURCHURCO CO	160	$3.37K	<0.01%	+37	Timeline
AUDDIA INCAUDDIA INC	5,079	$3.36K	<0.01%	-3,714
GENPREX INCGENPREX INC	9,271	$3.35K	<0.01%	+5,375
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	297	$3.35K	<0.01%	-4
COSMCOSMOS HEALTH INC	3,826	$3.35K	<0.01%	-997	Timeline
TYGOTIGO ENERGY INC	1,962	$3.33K	<0.01%	-6,020	Timeline
LSPDLIGHTSPEED COMMERCE INC	202	$3.33K	<0.01%	+2	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	300	$3.33K	<0.01%	0
WRNWESTERN COPPER & GOLD CORP	2,786	$3.32K	<0.01%	new	Timeline
HEREHERE GROUP LTD	1,431	$3.32K	<0.01%	-464	Timeline
CLEARONE INCCLEARONE INC	5,364	$3.32K	<0.01%	-41
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	3,906	$3.32K	<0.01%	-11,724
SPIBSPDR SERIES TRUST	98	$3.3K	<0.01%	-4,737	Timeline
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	16,326	$3.28K	<0.01%	new
PMVPPMV PHARMACEUTICALS INC	2,187	$3.26K	<0.01%	-12,709	Timeline
KTTAPASITHEA THERAPEUTICS CORP	601	$3.26K	<0.01%	-1,206	Timeline
ELEVAI LABS INCELEVAI LABS INC	39,128	$3.25K	<0.01%	new
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,875	$3.24K	<0.01%	-18,257
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	8,106	$3.24K	<0.01%	-8,238
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	3,780	$3.24K	<0.01%	-4,048
WILCFG WILLI FOOD INTL LTD	299	$3.24K	<0.01%	new	Timeline
IEIISHARES TR	27	$3.23K	<0.01%	new	Timeline
ACWIISHARES TR	27	$3.23K	<0.01%	-36	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	3,102	$3.23K	<0.01%	-722
NHTCNATURAL HEALTH TRENDS CORP	542	$3.23K	<0.01%	-1,860	Timeline
MGLDTHE MARYGOLD COMPANIES INC	2,212	$3.21K	<0.01%	-764	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	13,870	$3.2K	<0.01%	+1,218
HYZNHYZON MTRS INC CL A NEW (DE)	1,308	$3.18K	<0.01%	new	Timeline
RITRREITAR LOGTECH HLDGS LTD	667	$3.17K	<0.01%	new	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	5,881	$3.17K	<0.01%	-331
MOMENTUS INCMOMENTUS INC	7,173	$3.17K	<0.01%	-3,164
CVRCHICAGO RIVET & MACH CO	176	$3.17K	<0.01%	-262	Timeline
PIZINVESCO EXCH TRADED FD TR II	83	$3.15K	<0.01%	-7	Timeline
AKTSQAkoustis Technologies Inc	34,564	$3.11K	<0.01%	-30,694	Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	33,070	$3.11K	<0.01%	+24,674
VNQIVANGUARD INTL EQUITY INDEX F	66	$3.1K	<0.01%	-185	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	606	$3.09K	<0.01%	-3,991
DGPDEUTSCHE BK AG LONDON BRH	46	$3.09K	<0.01%	0	Timeline
IVDAIVEDA SOLUTIONS INC	1,844	$3.08K	<0.01%	new	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	3,371	$3.07K	<0.01%	-362	Timeline
COYACOYA THERAPEUTICS INC	475	$3.06K	<0.01%	-2,212	Timeline
FLRNSPDR SERIES TRUST	99	$3.05K	<0.01%	new	Timeline
STIPISHARES TR	30	$3.04K	<0.01%	+2	Timeline
ECCEAGLE POINT CR CO	307	$3.03K	<0.01%	-784	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	2,059	$3.03K	<0.01%	-2,740
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	734	$3.02K	<0.01%	-408
S&W SEED COMPANY COMS&W SEED COMPANY COM	16,342	$3.02K	<0.01%	-84
INKTINKT	4,027	$3.02K	<0.01%	-4,920
VOR BIOPHARMA INCVOR BIOPHARMA INC	4,298	$3.01K	<0.01%	-11,312
AUTONOMIX MED INCAUTONOMIX MED INC	5,022	$3.01K	<0.01%	-2,978
ONMDONEMEDNET CORP	4,914	$3K	<0.01%	+674	Timeline
DAPPVANECK ETF TRUST	255	$3K	<0.01%	+254	Timeline
XBIOXENETIC BIOSCIENCES INC	692	$2.99K	<0.01%	new	Timeline
SHVISHARES TR	27	$2.99K	<0.01%	-583	Timeline
MDAISPECTRAL AI INC	2,812	$2.98K	<0.01%	+458	Timeline
INDIVIOR PLCINDIVIOR PLC	305	$2.97K	<0.01%	-211
IGOVISHARES TR	71	$2.97K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	393	$2.96K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	100	$2.96K	<0.01%	0	Timeline
PBBKPB BANKSHARES INC	191	$2.95K	<0.01%	-53	Timeline
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	8,752	$2.94K	<0.01%	+3,205
SLRCSLR INVESTMENT CORP	195	$2.94K	<0.01%	+148	Timeline
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	8,121	$2.92K	<0.01%	new
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	633	$2.91K	<0.01%	new
ORAGENICS INCORAGENICS INC	7,593	$2.89K	<0.01%	+2,541
MGO GLOBAL INCMGO GLOBAL INC	977	$2.89K	<0.01%	new
MINDMIND TECHNOLOGY INC	749	$2.89K	<0.01%	-1,048	Timeline
VROOM INCVROOM INC	308	$2.89K	<0.01%	-2,394
CXSEWISDOMTREE TR	87	$2.88K	<0.01%	+28	Timeline
STLNSTARLING ONCOLOGY INC	8,799	$2.88K	<0.01%	-1,033	Timeline
GNSSGENASYS INC	808	$2.88K	<0.01%	-1,477	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	854	$2.87K	<0.01%	-1,534
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	17,556	$2.86K	<0.01%	+13,292
EBMTEAGLE BANCORP MONT INC	179	$2.83K	<0.01%	-979	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	10,398	$2.82K	<0.01%	+7,256	Timeline
BRNBARNWELL INDS INC	1,242	$2.81K	<0.01%	+1,040	Timeline
CYCNCYCLERION THERAPEUTICS INC	1,078	$2.79K	<0.01%	-386	Timeline
AGFIRST MAJESTIC SILVER CORP	465	$2.79K	<0.01%	-88	Timeline
UUPINVESCO DB US DLR INDEX TR	99	$2.79K	<0.01%	-2,127	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	43	$2.78K	<0.01%	-1,030
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	4,976	$2.77K	<0.01%	-5,526
TOONKARTOON STUDIOS INC.	3,201	$2.77K	<0.01%	-1,829	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	239	$2.77K	<0.01%	-20
VERTEX ENERGY INCVERTEX ENERGY INC	23,728	$2.75K	<0.01%	+6,796
MRBKMERIDIAN CORP	217	$2.74K	<0.01%	-674	Timeline
BOFBRANCHOUT FOOD INC	1,697	$2.71K	<0.01%	-4,031	Timeline
BANXARROWMARK FINANCIAL CORP	130	$2.71K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	2,414	$2.7K	<0.01%	-1,849
NOANORTH AMERN CONSTR GROUP LTD	144	$2.7K	<0.01%	-2,608	Timeline
SYRASYRA HEALTH CORP CL A COM NEW	6,353	$2.69K	<0.01%	+439	Timeline
ICORECONNECT INCICORECONNECT INC	7,686	$2.69K	<0.01%	-21
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	4,792	$2.69K	<0.01%	-2,112
PNNTPENNANTPARK INVTS CORP	381	$2.66K	<0.01%	+130	Timeline
NULLNULL	3,837	$2.66K	<0.01%	+691
LUNALUNA INNOVATIONS INC COM STK	1,131	$2.66K	<0.01%	-22,177	Timeline
FOCUS UNVL INCFOCUS UNVL INC	10,046	$2.65K	<0.01%	-10,771
MREOMEREO BIOPHARMA GROUP PLC	645	$2.65K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	4,042	$2.64K	<0.01%	-11,252
BNCBNB STANDARD CORP	370	$2.64K	<0.01%	-659	Timeline
GPRKGEOPARK LTD	335	$2.64K	<0.01%	-1,818	Timeline
QXOQXO INC	167	$2.63K	<0.01%	-243	Timeline
SPIPSPDR SERIES TRUST	100	$2.63K	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	2,526	$2.63K	<0.01%	-8,022
RMCOROYALTY MGMT HLDG CORP	2,698	$2.61K	<0.01%	+215	Timeline
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	5,890	$2.59K	<0.01%	-14
MUSTANG BIO INCMUSTANG BIO INC	11,005	$2.59K	<0.01%	-7,303
CIGICOLLIERS INTL GROUP INC	17	$2.58K	<0.01%	-989	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,687	$2.58K	<0.01%	-20,674	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	7,484	$2.57K	<0.01%	+2,003
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	2,340	$2.57K	<0.01%	+960
FLTRVANECK ETF TRUST	101	$2.57K	<0.01%	0	Timeline
IAIISHARES TR	20	$2.57K	<0.01%	-120	Timeline
LOGICMARK INCLOGICMARK INC	16,579	$2.57K	<0.01%	+11,235
SHRYFIRST TR EXCHANGE TRADED FD	62	$2.56K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	247	$2.55K	<0.01%	+147
BSBRBANCO SANTANDER BRASIL S A	485	$2.55K	<0.01%	-323	Timeline
OPPJWISDOMTREE TR	75	$2.55K	<0.01%	+35	Timeline
BFRGBULLFROG AI HLDGS INC	887	$2.55K	<0.01%	-5,270	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	9	$2.54K	<0.01%	-1,480	Timeline
ARKFARK ETF TR	85	$2.54K	<0.01%	-432	Timeline
BRLTBRILLIANT EARTH GROUP INC	1,184	$2.53K	<0.01%	-20,914	Timeline
SILASILA REALTY TRUST INC	100	$2.53K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	378	$2.53K	<0.01%	new
QNMEQUANOME TECHNOLOGIES INC	695	$2.52K	<0.01%	new	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	248	$2.52K	<0.01%	0
UPEXI INCUPEXI INC	12,812	$2.51K	<0.01%	+6,839
VRIGINVESCO ACTIVELY MANAGED EXC	100	$2.51K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	250	$2.48K	<0.01%	-1,086	Timeline
MNSBMAINSTREET BANCSHARES INC	134	$2.47K	<0.01%	-3,498	Timeline
AERAERCAP HOLDINGS NV	26	$2.46K	<0.01%	-988	Timeline
CINTCI&T INC	362	$2.46K	<0.01%	+162	Timeline
PGJINVESCO EXCHANGE TRADED FD T	87	$2.45K	<0.01%	-21,301	Timeline
IDNINTELLICHECK MOBILISA INC	1,130	$2.45K	<0.01%	+418	Timeline
AUMNGOLDEN MINERALS CO COM NEW	9,081	$2.45K	<0.01%	-32	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	1,600	$2.45K	<0.01%	-1,105
BBUBROOKFIELD BUSINESS PARTNERS L	105	$2.45K	<0.01%	-196	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	18,215	$2.44K	<0.01%	+10,980
SELFGLOBAL SELF STORAGE INC	468	$2.44K	<0.01%	new	Timeline
NICENICE LTD	14	$2.43K	<0.01%	-3,439	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	185	$2.42K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	100	$2.41K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 568. All 568

Security	Shares before	Value before	Type
IWOISHARES TR	35,286	$9.26M	shares
SLYVSPDR SERIES TRUST	79,278	$6.21M	shares
VTIVANGUARD INDEX FDS	18,860	$5.05M	shares
SOXXISHARES TR	11,123	$2.74M	shares
VOOVANGUARD INDEX FDS	5,137	$2.57M	shares
SSOPROSHARES TR	25,543	$2.11M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,216	$1.99M	shares
DVYISHARES TR	16,247	$1.97M	shares
DFACDIMENSIONAL ETF TRUST	56,940	$1.84M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,214	$1.51M	shares
BILSPDR SERIES TRUST	15,700	$1.44M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	33,086	$1.35M	shares
AVUVAMERICAN CENTY ETF TR	14,527	$1.3M	shares
AFSMFIRST TR EXCHNG TRADED FD VI	45,185	$1.28M	shares
VDEVANGUARD WORLD FD	9,861	$1.26M	shares
DOGPROSHARES TR	40,260	$1.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	83,655	$1.09M	shares
SCHASCHWAB STRATEGIC TR	22,696	$1.08M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	318,588	$1.03M	shares
SPHDINVESCO EXCH TRADED FD TR II	21,331	$948K	shares
THROBLACKROCK ETF TRUST	27,837	$864K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	8,792	$863K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,957	$819K	shares
FDISFIDELITY COVINGTON TRUST	9,986	$809K	shares
NUSCNUSHARES ETF TR	18,992	$747K	shares
IPORENAISSANCE CAP GREENWICH FD	17,347	$699K	shares
GSLCGOLDMAN SACHS ETF TR	6,113	$654K	shares
VOEVANGUARD INDEX FDS	4,281	$644K	shares
BBREJ P MORGAN EXCHANGE TRADED F	7,257	$637K	shares
IOTSAMSARA INC	18,573	$626K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	38,760	$600K	shares
RPVINVESCO EXCHANGE TRADED FD T	7,081	$591K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,040	$569K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,238	$505K	shares
SITE CENTERS CORPSITE CENTERS CORP	34,490	$500K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	991	$496K	shares
VLUSPDR SERIES TRUST	2,783	$479K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	15,052	$465K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	8,104	$446K	shares
VFVAVANGUARD WELLINGTON FD	3,732	$422K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,869	$405K	shares
KBWBINVESCO EXCH TRADED FD TR II	7,534	$403K	shares
WESTROCK COWESTROCK CO	6,961	$350K	shares
TECKTECK RESOURCES LTD	7,047	$338K	shares
DWASINVESCO EXCH TRADED FD TR II	3,848	$327K	shares
SMOTVANECK ETF TRUST	10,082	$322K	shares
ILCVISHARES TR	4,136	$316K	shares
FXGFIRST TR EXCHANGE-TRADED FD	4,677	$301K	shares
EVERBRIDGE INCEVERBRIDGE INC	8,412	$294K	shares
HIBBETT INCHIBBETT INC	3,299	$288K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,610	$288K	shares
FINXGLOBAL X FDS	11,419	$287K	shares
EUSAISHARES INC	3,153	$278K	shares
KOLDPROSHARES TR II	5,307	$261K	shares
BTDRBITDEER TECHNOLOGIES GROUP	25,145	$258K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,548	$257K	shares
RDWRRADWARE LTD	12,844	$234K	shares
MORTVANECK ETF TRUST	20,367	$228K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,352	$227K	shares
DFASDIMENSIONAL ETF TRUST	3,761	$226K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,704	$215K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,310	$206K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	385	$191K	shares
FRELFIDELITY COVINGTON TRUST	7,477	$189K	shares
IDUISHARES TR	2,138	$188K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	21,798	$185K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	6,736	$182K	shares
USHYISHARES TR	4,716	$171K	shares
FERGUSON PLCFERGUSON PLC	857	$166K	shares
FLUTFLUTTER ENTMT PLC	853	$156K	shares
KBESPDR SERIES TRUST	3,314	$154K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	54,162	$153K	shares
WEBLDIREXION SHARES ETF TRUST	8,368	$151K	shares
EROERO COPPER CORP	7,027	$150K	shares
EWGISHARES INC	4,701	$144K	shares
TSTENARIS S A	4,713	$144K	shares
SCHFSCHWAB STRATEGIC TR	3,709	$142K	shares
XSHDINVESCO EXCH TRADED FD TR II	9,443	$135K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	6,248	$135K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,503	$134K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	3,864	$134K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	10,490	$130K	shares
DRIL-QUIP INCDRIL-QUIP INC	6,567	$122K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	8,290	$121K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	2,018	$120K	shares
ATRION CORPORATIONATRION CORPORATION	263	$119K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	4,928	$118K	shares
SCHXSCHWAB STRATEGIC TR	1,757	$113K	shares
GSPYTIDAL TRUST I	3,536	$105K	shares
GSGISHARES S&P GSCI COMMODITY-	4,479	$99.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	239,468	$92.9K	shares
EFVISHARES TR	1,748	$92.7K	shares
EMBISHARES TR	1,029	$91K	shares
PLCECHILDRENS PL INC NEW	10,924	$88.9K	shares
SMDVPROSHARES TR	1,423	$88.4K	shares
WHFWHITEHORSE FIN INC	7,036	$86.3K	shares
ASXASE TECHNOLOGY HLDG CO LTD	7,423	$84.8K	shares
JMIAJUMIA TECHNOLOGIES AG	11,772	$82.6K	shares
RRGBRED ROBIN GOURMET BURGERS IN	10,289	$77.9K	shares
PCORPROCORE TECHNOLOGIES INC	1,155	$76.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533421-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC