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
FORZA X1 INCFORZA X1 INC	7,540	$2.4K	<0.01%	-20
ISHARES TRISHARES TR	100	$2.4K	<0.01%	new
LDURPIMCO ETF TR	25	$2.4K	<0.01%	0	Timeline
SUSCISHARES TR	100	$2.38K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	245	$2.36K	<0.01%	-792	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	295	$2.36K	<0.01%	new	Timeline
TBTPROSHARES TR	79	$2.35K	<0.01%	+46	Timeline
SNDSMART SAND INC	1,193	$2.35K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200	$2.35K	<0.01%	0
FDTXFIDELITY COVINGTON TRUST	72	$2.35K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	100	$2.34K	<0.01%	0	Timeline
AGRIFY CORPAGRIFY CORP	10,292	$2.34K	<0.01%	-7,937
TVGRUPO TELEVISA S A B	910	$2.33K	<0.01%	+626	Timeline
NOODLES & CONOODLES & CO	1,919	$2.3K	<0.01%	-8,156
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	209	$2.29K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	5,115	$2.28K	<0.01%	new
NOAHNOAH HLDGS LTD	184	$2.27K	<0.01%	-484	Timeline
SMXTSOLARMAX TECHNOLOGY INC	3,589	$2.27K	<0.01%	+2,064	Timeline
SKESKEENA RES LTD NEW	268	$2.27K	<0.01%	-852	Timeline
IJSISHARES TR	21	$2.26K	<0.01%	-80,160	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	210	$2.26K	<0.01%	-13
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	198	$2.26K	<0.01%	0
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	483	$2.26K	<0.01%	new
GPATGP-ACT III ACQUISITION CORP	223	$2.25K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	333	$2.23K	<0.01%	new	Timeline
TRAWTRAWS PHARMA INC	379	$2.23K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	1,143	$2.22K	<0.01%	-3,862	Timeline
OPXSOPTEX SYS HLDGS INC	290	$2.21K	<0.01%	-433	Timeline
ACTUACTUATE THERAPEUTICS INC	297	$2.21K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	310	$2.21K	<0.01%	0	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	3,542	$2.21K	<0.01%	-9
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	4,650	$2.21K	<0.01%	-28,437
INTZINTRUSION INC	2,562	$2.2K	<0.01%	-2,659	Timeline
PHOENIX MTR INCPHOENIX MTR INC	5,860	$2.2K	<0.01%	-49
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	3,498	$2.18K	<0.01%	+2,016
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	161	$2.17K	<0.01%	-25
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	3,177	$2.16K	<0.01%	-4,491
NVOSNOVO INTEGRATED SCIENCES INC C	7,702	$2.16K	<0.01%	+986	Timeline
IHYVANECK ETF TRUST	100	$2.16K	<0.01%	0	Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	2,539	$2.16K	<0.01%	-2,467
LOMALOMA NEGRA C I A S A MTN 14	268	$2.16K	<0.01%	-74	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	200	$2.16K	<0.01%	0
SPLBSPDR SERIES TRUST	89	$2.15K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	67	$2.14K	<0.01%	-437	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	115	$2.14K	<0.01%	+93	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	16,298	$2.13K	<0.01%	+16,183
PEDEVCO CORP CPEDEVCO CORP C	2,264	$2.13K	<0.01%	-3,487
RNGRINGCENTRAL INC	67	$2.12K	<0.01%	-8,627	Timeline
FXNCFIRST NATL CORP VA	121	$2.12K	<0.01%	new	Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	190	$2.12K	<0.01%	0	Timeline
BNTCBENITEC BIOPHARMA INC	230	$2.11K	<0.01%	-661	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	192	$2.11K	<0.01%	-408	Timeline
INVESCOINVESCO	100	$2.11K	<0.01%	-100
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	3,334	$2.1K	<0.01%	+49
EBNDSPDR SERIES TRUST	98	$2.08K	<0.01%	0	Timeline
MDXHMDXHEALTH SA	1,000	$2.08K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	113	$2.07K	<0.01%	-5,642	Timeline
TCRTALAUNOS THERAPEUTICS INC	640	$2.06K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	99	$2.04K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	4,044	$2.02K	<0.01%	-39,477
CISOCISO GLOBAL INC	2,882	$2.02K	<0.01%	-14	Timeline
AFBIAFFINITY BANCSHARES INC	94	$2.01K	<0.01%	+74	Timeline
XTISHARES TR	33	$2.01K	<0.01%	-106	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1,236	$2K	<0.01%	+1,197
CHAUDIREXION SHARES ETF TRUST	109	$2K	<0.01%	+92	Timeline
IPMINTELLIGENT PROTECTION MANAG	617	$1.99K	<0.01%	-1,453	Timeline
BMABANCO MACRO S A	31	$1.97K	<0.01%	-403	Timeline
LMNRLIMONEIRA CO	74	$1.96K	<0.01%	-2,979	Timeline
ADGMADAGIO MED HLDGS INC	760	$1.96K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	100	$1.96K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	753	$1.95K	<0.01%	-5,435	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	3,254	$1.95K	<0.01%	-5,908
OBEOBSIDIAN ENERGY LTD	351	$1.95K	<0.01%	new	Timeline
PICKISHARES INC	45	$1.94K	<0.01%	new	Timeline
N2OFF INCN2OFF INC	7,756	$1.94K	<0.01%	+2,027
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	3,224	$1.93K	<0.01%	-18
EBSEMERGENT BIOSOLUTIONS INC	231	$1.93K	<0.01%	-29,155	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	1,872	$1.93K	<0.01%	new
FONRFONAR CORP	119	$1.93K	<0.01%	-623	Timeline
TATTTAT TECHNOLOGIES LTD	105	$1.93K	<0.01%	+104	Timeline
SPCBSUPERCOM LTD NEW	512	$1.93K	<0.01%	new	Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	9,859	$1.92K	<0.01%	+8,126
SBTSTERLING BANCORP INC	421	$1.92K	<0.01%	-10,041	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	60	$1.91K	<0.01%	new
CATHETER PRECISION INCCATHETER PRECISION INC	4,810	$1.9K	<0.01%	new
BAYABAYVIEW ACQUISITION CORP	181	$1.9K	<0.01%	+24	Timeline
ALLOVIR INCALLOVIR INC	2,319	$1.88K	<0.01%	-18,239
SOWGSOW GOOD INC	160	$1.87K	<0.01%	new	Timeline
UISUNISYS CORP	328	$1.86K	<0.01%	-13,323	Timeline
IXORIX CORP	16	$1.86K	<0.01%	-60	Timeline
SIDUSIDUS SPACE INC	663	$1.86K	<0.01%	-2,718	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	87	$1.85K	<0.01%	new	Timeline
IUSGISHARES TR	14	$1.85K	<0.01%	-361	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	12,295	$1.84K	<0.01%	-10,390
KBAKRANESHARES TRUST	71	$1.84K	<0.01%	0	Timeline
NULLNULL	1,473	$1.84K	<0.01%	new
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	1,063	$1.84K	<0.01%	+409
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	24	$1.83K	<0.01%	-270
ATMCALPHATIME ACQUISITION CORP ORD	161	$1.8K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	2,623	$1.79K	<0.01%	-23	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	150	$1.79K	<0.01%	0
SJTSAN JUAN BASIN RTY TR	483	$1.79K	<0.01%	-1,617	Timeline
SIVRABRDN SILVER ETF TRUST	60	$1.78K	<0.01%	+10	Timeline
ONCYONCOLYTICS BIOTECH INC	2,017	$1.78K	<0.01%	-1,222	Timeline
UTGREAVES UTIL INCOME FD	54	$1.77K	<0.01%	+5	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	385	$1.77K	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	310	$1.77K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	18	$1.76K	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	143	$1.75K	<0.01%	new
ARTNAARTESIAN RES CORP	47	$1.75K	<0.01%	-11,667	Timeline
TEITEMPLETON EMERGING MKTS INCO	299	$1.74K	<0.01%	new	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	9,054	$1.73K	<0.01%	-46
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	9,574	$1.72K	<0.01%	-64
GREEVULCAN INFRASTRUCTURE & PWR	950	$1.72K	<0.01%	-1,050	Timeline
YYYAMPLIFY ETF TR	139	$1.71K	<0.01%	0	Timeline
TNONTENON MEDICAL INC	404	$1.71K	<0.01%	new	Timeline
KXIISHARES TR	26	$1.71K	<0.01%	-3	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	88	$1.7K	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	2,357	$1.69K	<0.01%	-34
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	1,399	$1.69K	<0.01%	-58
FDIGFIDELITY COVINGTON TRUST	62	$1.69K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	213	$1.69K	<0.01%	+45	Timeline
ACLARION INCACLARION INC	9,192	$1.68K	<0.01%	-20
HGBLHERITAGE GLOBAL INC	988	$1.68K	<0.01%	+182	Timeline
VCITVANGUARD SCOTTSDALE FDS	20	$1.68K	<0.01%	-930	Timeline
T STAMP INCT STAMP INC	7,568	$1.67K	<0.01%	+1,443
QETAQUETTA ACQUISITION CORP	160	$1.66K	<0.01%	+60	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	2,170	$1.66K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	837	$1.64K	<0.01%	-28,440	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	5,297	$1.63K	<0.01%	-17,230
IVWISHARES TR	17	$1.63K	<0.01%	-36,699	Timeline
BLCNSIREN ETF TR	65	$1.63K	<0.01%	new	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	551	$1.63K	<0.01%	new
GRI BIO INCGRI BIO INC	4,464	$1.61K	<0.01%	+4,156
GOAUETF SER SOLUTIONS	74	$1.58K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	40	$1.56K	<0.01%	+6	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	627	$1.55K	<0.01%	-377	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	152	$1.55K	<0.01%	-48	Timeline
Ensysce Biosciences IncEnsysce Biosciences Inc	6,454	$1.55K	<0.01%	-1,803
ANSCAGRICULTURE & NAT SOL ACQ CO	149	$1.54K	<0.01%	new	Timeline
INVESCOINVESCO	62	$1.54K	<0.01%	+61
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	3,823	$1.54K	<0.01%	+1,665
EPSNEPSILON ENERGY LTD	262	$1.53K	<0.01%	-2,200	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	533	$1.53K	<0.01%	new	Timeline
UAEISHARES TR	100	$1.52K	<0.01%	+3	Timeline
GNLXGENELUX CORPORATION	634	$1.5K	<0.01%	-6,663	Timeline
GLPGLOBAL PARTNERS LP	32	$1.49K	<0.01%	-495	Timeline
CIMG INCCIMG INC	3,032	$1.49K	<0.01%	-1,744
QETAUQUETTA ACQUISITION CORP	138	$1.48K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	99	$1.48K	<0.01%	0	Timeline
JETAI INCJETAI INC	13,625	$1.47K	<0.01%	+8,948
MCNXAI MADISON EQUITY PREMIUM I	206	$1.47K	<0.01%	new	Timeline
VANIVIVANI MEDICAL INC	1,239	$1.45K	<0.01%	-12,140	Timeline
LGOLARGO INC	683	$1.44K	<0.01%	-736	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	393	$1.43K	<0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	100	$1.43K	<0.01%	new
AORISHARES TR	24	$1.42K	<0.01%	+10	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	254	$1.42K	<0.01%	new
BRBSBLUE RIDGE BANKSHARES INC VA	496	$1.39K	<0.01%	-5,476	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29	$1.39K	<0.01%	-55	Timeline
MTAMETALLA RTY & STREAMING LTD	449	$1.39K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	139	$1.38K	<0.01%	-599	Timeline
GREKGLOBAL X FDS	32	$1.38K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	130	$1.38K	<0.01%	0
ACNTASCENT INDUSTRIES CO	141	$1.37K	<0.01%	-697	Timeline
BTCLWORLD FDS TR	52	$1.37K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	58	$1.36K	<0.01%	0	Timeline
AMSTAMESITE INC	556	$1.36K	<0.01%	-649	Timeline
PETSPETMED EXPRESS INC	365	$1.34K	<0.01%	-9,523	Timeline
IVALEA SERIES TRUST	52	$1.34K	<0.01%	new	Timeline
EPHEISHARES TR	46	$1.34K	<0.01%	-244	Timeline
FDMOFIDELITY COVINGTON TRUST	20	$1.32K	<0.01%	0	Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	912	$1.32K	<0.01%	-6,130
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	115	$1.32K	<0.01%	0
CEMTREX INCCEMTREX INC	11,453	$1.32K	<0.01%	-35
AFMDQAFFIMED N V ORDINARY SHARES NE	388	$1.3K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	510	$1.29K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	16	$1.29K	<0.01%	-90,296	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	1,112	$1.29K	<0.01%	-3,350
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	4,036	$1.29K	<0.01%	+2,581
KMDAKAMADA LTD	239	$1.28K	<0.01%	+194	Timeline
BIOMERICA INCBIOMERICA INC	3,854	$1.26K	<0.01%	-38
URTHISHARES INC	8	$1.25K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	7	$1.25K	<0.01%	new	Timeline
MBBISHARES TR	13	$1.25K	<0.01%	-968	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	151	$1.24K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	15	$1.24K	<0.01%	-1	Timeline
CUTERA INCCUTERA INC	1,563	$1.23K	<0.01%	-6,543
ENSVENSERVCO CORPORATION COMMON ST	9,461	$1.23K	<0.01%	-83	Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	421	$1.22K	<0.01%	new
PFIINVESCO EXCHANGE TRADED FD T	22	$1.22K	<0.01%	0	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	243	$1.21K	<0.01%	new
GLMDGALMED PHARMACEUTICALS LTD	173	$1.19K	<0.01%	new	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	1,478	$1.18K	<0.01%	-12
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	3,255	$1.16K	<0.01%	-19
AWAYAMPLIFY ETF TR	57	$1.16K	<0.01%	0	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	6,823	$1.16K	<0.01%	-53
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	104	$1.16K	<0.01%	+3
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	104	$1.16K	<0.01%	0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	105	$1.14K	<0.01%	0
HYXFISHARES TR	24	$1.14K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	174	$1.13K	<0.01%	-1,414	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	102	$1.13K	<0.01%	+2
PPTFRANKLIN PREMIER INCOME TR	300	$1.12K	<0.01%	new	Timeline
TIPISHARES TR	10	$1.1K	<0.01%	-49	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	362	$1.1K	<0.01%	-161	Timeline
BSBKBOGOTA FINL CORP	132	$1.09K	<0.01%	-1,688	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	835	$1.09K	<0.01%	new
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	4,847	$1.08K	<0.01%	-899
BAKBRASKEM SA	146	$1.07K	<0.01%	-134	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	190	$1.07K	<0.01%	new	Timeline
WFCFWHERE FOOD COMES FROM INC	99	$1.07K	<0.01%	-36	Timeline
ADITXT INCADITXT INC	9,849	$1.05K	<0.01%	+5,473
GLUCOTRACK INCGLUCOTRACK INC	432	$1.04K	<0.01%	new
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	100	$1.03K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	93	$1.02K	<0.01%	0
PLMJFPLUM ACQUISITION CORP. III CLA	92	$1K	<0.01%	new	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	1,297	$997	<0.01%	+1,198
VINPVINCI COMPASS INVESTMENTS LT	100	$993	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	114	$993	<0.01%	-1,537	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	100	$987	<0.01%	new
LGLLGL GROUP INC	158	$969	<0.01%	-412	Timeline
CEL-SCI CORPCEL-SCI CORP	900	$954	<0.01%	+133
PLGPLATINUM GROUP METALS LTD	664	$950	<0.01%	-810	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	86	$938	<0.01%	new
QTUMETF SER SOLUTIONS	15	$936	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	10	$935	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	100	$931	<0.01%	new	Timeline
AWXAVALON HLDGS CORP	362	$923	<0.01%	-1,326	Timeline
GROYGOLD ROYALTY CORP	677	$921	<0.01%	-9,955	Timeline
NSYSNORTECH SYS INC	78	$913	<0.01%	-378	Timeline
TOVXTHERIVA BIOLOGICS INC	661	$912	<0.01%	new	Timeline
NYAXNAYAX LTD	36	$908	<0.01%	new	Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	7,145	$907	<0.01%	+2,843
VFLABRDN NATL MUN INCOME FD	81	$905	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	32	$902	<0.01%	-6,631	Timeline
NULLNULL	3,619	$897	<0.01%	-30
NOMDNOMAD FOODS LTD	47	$896	<0.01%	-1,823	Timeline
EVGNEVOGENE LTD	290	$890	<0.01%	new	Timeline
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	82	$890	<0.01%	0
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	4,275	$889	<0.01%	-2,889
UAMYUNITED STATES ANTIMONY CORP	1,159	$884	<0.01%	-16,075	Timeline
SMWBSIMILARWEB LTD	100	$884	<0.01%	+65	Timeline
LFTLUMENT FINANCE TRUST INC	348	$880	<0.01%	-5,072	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	76	$872	<0.01%	+25
PACGRUPO AEROPORTUNARIO DEL PAC	5	$870	<0.01%	-1,194	Timeline
IGMISHARES TR	9	$863	<0.01%	-7	Timeline
IWCISHARES TR	7	$863	<0.01%	+5	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,876	$863	<0.01%	new
CCIXCHURCHILL CAPITAL CORP IX	86	$862	<0.01%	new	Timeline
RNTXREIN THERAPEUTICS INC	243	$860	<0.01%	-3,621	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	82	$859	<0.01%	new
WW INTL INCWW INTL INC	972	$853	<0.01%	-33,373
SAVERONE 2014 LTDSAVERONE 2014 LTD	6,300	$844	<0.01%	new
BANKFINANCIAL CORPBANKFINANCIAL CORP	69	$840	<0.01%	-1,221
METVLISTED FDS TR	62	$836	<0.01%	0	Timeline
TSLTETF OPPORTUNITIES TRUST	44	$832	<0.01%	new	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	68	$830	<0.01%	0
STEEL CONNECT INCSTEEL CONNECT INC	77	$812	<0.01%	new
RIETETF SER SOLUTIONS	72	$810	<0.01%	new	Timeline
GDEVGDEV INC	33	$809	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	129	$804	<0.01%	new	Timeline
MGYRMAGYAR BANCORP INC	65	$801	<0.01%	-25	Timeline
OVBCOHIO VY BANC CORP	33	$800	<0.01%	-561	Timeline
EWCISHARES INC	19	$789	<0.01%	-90	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	456	$789	<0.01%	-684
QBUFINNOVATOR ETFS TRUST	31	$785	<0.01%	new	Timeline
BIOABIOAGE LABS INC	37	$770	<0.01%	new	Timeline
ATOMATOMERA INC	292	$768	<0.01%	-12,784	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	11	$746	<0.01%	-687	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	179	$745	<0.01%	-3,975
ZROZPIMCO ETF TR	9	$742	<0.01%	new	Timeline
LILIUM N VLILIUM N V	944	$731	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	64	$731	<0.01%	0
BGMBGM GROUP LTD	91	$727	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	133	$725	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	15	$722	<0.01%	+13	Timeline
TIDAL TRUST IITIDAL TRUST II	52	$717	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	167	$715	<0.01%	0	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	62	$715	<0.01%	0
NULLNULL	622	$709	<0.01%	new
MLPXGLOBAL X FDS	13	$708	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	34	$707	<0.01%	-17	Timeline
LBLANDBRIDGE COMPANY LLC	18	$704	<0.01%	new	Timeline
GIFTGIFTIFY INC	383	$701	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	35	$700	<0.01%	-11,256
STPZPIMCO ETF TR	13	$687	<0.01%	new	Timeline
LUCAS GC LTDLUCAS GC LTD	605	$684	<0.01%	+601
TMQTRILOGY METALS INC NEW	1,399	$677	<0.01%	0	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	59	$666	<0.01%	-2
RWOSPDR INDEX SHS FDS	14	$665	<0.01%	-5	Timeline
TGBTASEKO MINES LTD	263	$663	<0.01%	-65,061	Timeline
DPRODRAGANFLY INC.	260	$663	<0.01%	new	Timeline
DLNGDYNAGAS LNG PARTNERS LP	174	$659	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	100	$651	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	57	$629	<0.01%	0
TDTTFLEXSHARES TR	26	$625	<0.01%	-60	Timeline
TURISHARES INC	17	$618	<0.01%	new	Timeline
DNNDENISON MINES CORP	337	$617	<0.01%	-1,200	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	344	$612	<0.01%	-330
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	195	$610	<0.01%	-5,957
ZENVFZENVIA INC COM CL A (CYM)	404	$606	<0.01%	+304	Timeline
CXAICXAPP INC	360	$605	<0.01%	-3,522	Timeline
ZOOZZOOZ STRATEGY LTD	300	$603	<0.01%	0	Timeline
ROEEA SERIES TRUST	19	$585	<0.01%	new	Timeline
BNRBURNING ROCK BIOTECH LTD	178	$582	<0.01%	-83	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	239	$581	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	10	$577	<0.01%	new	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	49	$560	<0.01%	0
FRNMPERCEPTIVE CAP SOLUTIONS COR	55	$551	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3	$549	<0.01%	-7,684	Timeline
YIBOPLANET IMAGE INTL LTD	184	$548	<0.01%	new	Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	48	$547	<0.01%	0
HDGEADVISORSHARES TR	29	$542	<0.01%	+20	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	159	$541	<0.01%	-3,201
INCOCOLUMBIA ETF TR II	7	$539	<0.01%	new	Timeline
NFLYTIDAL TRUST II	31	$531	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	246	$529	<0.01%	-2,606	Timeline
IFGLISHARES TR	23	$525	<0.01%	new	Timeline
IROQIF BANCORP INC	26	$524	<0.01%	-6	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	50	$524	<0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	737	$521	<0.01%	0
RAVERAVE RESTAURANT GROUP INC	249	$505	<0.01%	-290	Timeline
CZWICITIZENS CMNTY BANCORP INC M	35	$496	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	64	$496	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	43	$487	<0.01%	new
QATISHARES TR	26	$482	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	10	$475	<0.01%	new	Timeline
AGZDWISDOMTREE TR	21	$471	<0.01%	new	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	461	$470	<0.01%	new
PROSHARES TRPROSHARES TR	49	$466	<0.01%	new
FROGJFROG LTD	16	$465	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	41	$463	<0.01%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	4,965	$462	<0.01%	new
ACWXISHARES TR	8	$458	<0.01%	-6	Timeline
PALLABRDN PALLADIUM ETF TRUST	5	$458	<0.01%	+2	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	86	$451	<0.01%	-5,742
UKUCOMMUNE INTERNATIONAL LTD	298	$444	<0.01%	new	Timeline
TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR	37	$444	<0.01%	0
AZITRA INCAZITRA INC	799	$434	<0.01%	new
VIOOVANGUARD ADMIRAL FDS INC	4	$433	<0.01%	-9,132	Timeline
IEURISHARES TR	7	$427	<0.01%	-660	Timeline
OSSONE STOP SYS INC	177	$423	<0.01%	-2,352	Timeline
GILTGILAT SATELLITE NETWORKS LTD	80	$422	<0.01%	-5,996	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7	$421	<0.01%	+4	Timeline
NAKANAKAMOTO INC	399	$419	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	428	$411	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2	$396	<0.01%	-131	Timeline
EWZSISHARES TR	31	$390	<0.01%	-150	Timeline
LUXELUXEXPERIENCE BV	102	$389	<0.01%	new	Timeline
VS TRUSTVS TRUST	82	$387	<0.01%	-45,689
SCHCSCHWAB STRATEGIC TR	10	$385	<0.01%	new	Timeline
RCGRENN FD INC	181	$384	<0.01%	0	Timeline
SOBR SAFE INCSOBR SAFE INC	6,621	$384	<0.01%	new
FNDCSCHWAB STRATEGIC TR	10	$382	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4	$370	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	90	$370	<0.01%	0	Timeline
BCIABRDN ETFS	18	$368	<0.01%	0	Timeline
BFRIBIOFRONTERA INC	276	$367	<0.01%	-10,215	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	132	$363	<0.01%	new	Timeline
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	32	$363	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	269	$360	<0.01%	-7	Timeline
FPHFIVE POINT HOLDINGS LLC	86	$357	<0.01%	-4,894	Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	95	$357	<0.01%	new
PIDINVESCO EXCHANGE TRADED FD T	18	$356	<0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	13	$352	<0.01%	0	Timeline
BTCSBTCS INC	300	$348	<0.01%	-5,084	Timeline
GAINGLADSTONE INVT CORP	24	$347	<0.01%	new	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	31	$345	<0.01%	0
SUPXSUPERX AI TECHNOLOGY LTD	75	$344	<0.01%	new	Timeline
SHESPDR SERIES TRUST	3	$341	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3	$340	<0.01%	-1	Timeline
NULLNULL	75	$337	<0.01%	0
FXHFIRST TR EXCHANGE-TRADED FD	3	$336	<0.01%	-1	Timeline
AYRO INCAYRO INC	399	$335	<0.01%	-13
WRNDNYLIM ETF TR	11	$333	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7	$330	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	100	$326	<0.01%	new
VNMVANECK ETF TRUST	25	$320	<0.01%	+12	Timeline
RVSBRIVERVIEW BANCORP INC	68	$320	<0.01%	new	Timeline
HHSHARTE HANKS INC	43	$320	<0.01%	-906	Timeline
PODCPODCASTONE INC	206	$315	<0.01%	-3,283	Timeline
EZUISHARES INC	6	$313	<0.01%	-1,299	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	28	$313	<0.01%	0
EMX RTY CORPEMX RTY CORP	175	$312	<0.01%	0
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	53	$311	<0.01%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	27	$309	<0.01%	0
IVOLKRANESHARES TRUST	16	$308	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	28	$307	<0.01%	0
IBACIB ACQUISITION CORP	30	$300	<0.01%	new	Timeline
CLPSCLPS INCORPORATION	213	$298	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	10	$294	<0.01%	-42	Timeline
ESEAEUROSEAS LTD	6	$293	<0.01%	-254	Timeline
TOTLSSGA ACTIVE ETF TR	7	$290	<0.01%	-6	Timeline
TMVDIREXION SHARES ETF TRUST	10	$289	<0.01%	-311	Timeline
HBMHUDBAY MINERALS INC	31	$286	<0.01%	-590	Timeline
BLEUACACIA LTDBLEUACACIA LTD	26	$286	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	27	$284	<0.01%	0
CTMXCYTOMX THERAPEUTICS INC.	238	$281	<0.01%	-16,801	Timeline
HYDRGLOBAL X FDS	11	$281	<0.01%	new	Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	50	$277	<0.01%	-712
CRPTFIRST TR EXCHNG TRADED FD VI	22	$275	<0.01%	new	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	16	$275	<0.01%	-42
IDVISHARES TR	9	$272	<0.01%	-209	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	14	$266	<0.01%	-2,168	Timeline
USDUWISDOMTREE TR	10	$265	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	30	$260	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	25	$257	<0.01%	-71
VYMVANGUARD WHITEHALL FDS	2	$256	<0.01%	-320	Timeline
CADBX ETF TR	10	$254	<0.01%	0	Timeline
CBDMD INCCBDMD INC	531	$250	<0.01%	-7
HEFAISHARES TR	7	$248	<0.01%	new	Timeline
DFJWISDOMTREE TR	3	$242	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	3	$239	<0.01%	-363	Timeline
NACNUVEEN CA DIVI ADV MUN	20	$238	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	18	$234	<0.01%	-2	Timeline
GDXUBANK OF MONTREAL	5	$234	<0.01%	0	Timeline
MKDWELL TECH INCMKDWELL TECH INC	183	$232	<0.01%	new
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	869	$231	<0.01%	-2,091
GCCWISDOMTREE TR	12	$229	<0.01%	0	Timeline
INDLDIREXION SHARES ETF TRUST	3	$226	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	8	$221	<0.01%	+7	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10	$216	<0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	6	$216	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	18	$212	<0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	19	$212	<0.01%	-216
UMACUNUSUAL MACHS INC	139	$211	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	26	$210	<0.01%	new	Timeline
SOGPSOUND GROUP INC	84	$209	<0.01%	+75	Timeline
BITBLACKROCK MULTI SECTOR INC T	13	$198	<0.01%	0	Timeline
MRTMARTI TECHNOLOGIES INC	100	$198	<0.01%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5	$197	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	9	$195	<0.01%	0	Timeline
USOIUBS AG	3	$195	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4	$192	<0.01%	+3	Timeline
ESHAESH ACQUISITION CORP	18	$191	<0.01%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	17	$186	<0.01%	0
HEZUISHARES TR	5	$184	<0.01%	-625	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	259	$184	<0.01%	+253
SPYDSPDR SERIES TRUST	4	$183	<0.01%	-2,555	Timeline
NTBLQNOTABLE LABS LTD ORD SHS	417	$180	<0.01%	-10	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	294	$179	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	22	$178	<0.01%	new	Timeline
EPUISHARES TR	4	$173	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1	$172	<0.01%	-3	Timeline
DESWISDOMTREE TR	5	$172	<0.01%	+3	Timeline
TANINVESCO EXCH TRADED FD TR II	4	$172	<0.01%	-82	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	21	$171	<0.01%	new
EPOLISHARES TR	7	$170	<0.01%	-153	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	82	$169	<0.01%	-2,366	Timeline
SBCSBC MED GROUP HLDGS INC	21	$167	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	12	$164	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	2	$164	<0.01%	-46	Timeline
REEAFREE AUTOMOTIVE LTD	23	$162	<0.01%	-222	Timeline
DNPDNP SELECT INCOME FD INC	16	$161	<0.01%	-20	Timeline
SLISTANDARD LITHIUM CORP	100	$161	<0.01%	0	Timeline
REETISHARES TR	6	$160	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	6	$158	<0.01%	-9	Timeline
PXFINVESCO EXCH TRADED FD TR II	3	$156	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	28	$154	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	6	$154	<0.01%	0	Timeline
MOOVANECK ETF TRUST	2	$151	<0.01%	0	Timeline
VIXMPROSHARES TR II	10	$151	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	22	$148	<0.01%	0	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	14	$147	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	67	$147	<0.01%	-9,753	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	46	$146	<0.01%	0
WESTROCK COFFEE COWESTROCK COFFEE CO	88	$145	<0.01%	0
GAUGALIANO GOLD INC	100	$142	<0.01%	-319	Timeline
UCLUCLOUDLINK GROUP INC	104	$142	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	38	$142	<0.01%	new	Timeline
NTSXWISDOMTREE TR	3	$141	<0.01%	0	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	733	$139	<0.01%	0
XRTXXORTX THERAPEUTICS INC COM PAR	84	$138	<0.01%	new	Timeline
ALOTASTRONOVA INC	10	$135	<0.01%	-570	Timeline
XPHSPDR SERIES TRUST	3	$133	<0.01%	-2	Timeline
TBFPROSHARES TR	6	$133	<0.01%	new	Timeline
XSOEWISDOMTREE TR	4	$132	<0.01%	0	Timeline
Greenpower Motor CoGreenpower Motor Co	94	$129	<0.01%	new
DBEUDBX ETF TR	3	$127	<0.01%	0	Timeline
AFRIWFORAFRIC GLOBAL PLC	94	$125	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	9	$124	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	73	$124	<0.01%	0
XEVTXEATON VANCE TAX ADVT DIV INC	5	$123	<0.01%	-3	Timeline
CWISPDR INDEX SHS FDS	4	$122	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	5	$122	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	19	$119	<0.01%	-3,409	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	184	$119	<0.01%	0
HDVISHARES TR	1	$118	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	9	$118	<0.01%	-22,117
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	350	$118	<0.01%	+250
FVFIRST TR EXCHANGE TRADED FD	2	$117	<0.01%	-203	Timeline
XEVVXEATON VANCE LIMITED DURATION	11	$116	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	9	$116	<0.01%	new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	10	$116	<0.01%	new
ACWVISHARES INC	1	$115	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	15	$114	<0.01%	0	Timeline
AUSTAUSTIN GOLD CORP	100	$114	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	9	$112	<0.01%	new	Timeline
AIRIAIR INDS GROUP	20	$112	<0.01%	-863	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