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
NATHNATHANS FAMOUS INC	98	$7.93K	<0.01%	-839	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	81,725	$7.93K	<0.01%	+66,472
QMCOQUANTUM CORP	2,264	$7.92K	<0.01%	new	Timeline
CINGCINGULATE INC	1,572	$7.92K	<0.01%	new	Timeline
EVEXEVE HLDG INC	2,444	$7.92K	<0.01%	-5,397	Timeline
EMCORE CorpEMCORE Corp	3,582	$7.92K	<0.01%	-3,783
IRSIRSA INVERSIONES Y REP S A	694	$7.9K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	6,166	$7.89K	<0.01%	-442	Timeline
MAPSWM TECHNOLOGY INC	9,068	$7.89K	<0.01%	+9,034	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,109	$7.86K	<0.01%	-23,619
TLSITRISALUS LIFE SCIENCES INC	1,703	$7.85K	<0.01%	-4,217	Timeline
SWKHSWK HLDGS CORP	454	$7.85K	<0.01%	-776	Timeline
VACASA INCVACASA INC	2,793	$7.85K	<0.01%	+728
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	970	$7.85K	<0.01%	new
DWXSPDR INDEX SHS FDS	204	$7.83K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	1,261	$7.82K	<0.01%	-4,900	Timeline
BRZEBRAZE INC	241	$7.79K	<0.01%	-11,018	Timeline
NZFNUVEEN MUN CR INCOME FD	592	$7.75K	<0.01%	+579	Timeline
AMZAETFIS SER TR I	191	$7.75K	<0.01%	-9	Timeline
ATLCATLANTICUS HOLDINGS CORP	221	$7.75K	<0.01%	-973	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	17,040	$7.73K	<0.01%	-8,741
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	696	$7.73K	<0.01%	0
IHSIHS HOLDING LIMITED	2,580	$7.71K	<0.01%	+320	Timeline
HFFGHF FOODS GROUP INC	2,159	$7.71K	<0.01%	-12,050	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	320	$7.71K	<0.01%	-1,191	Timeline
LNKBLINKBANCORP INC	1,199	$7.69K	<0.01%	-735	Timeline
MODLVICTORY PORTFOLIOS II	195	$7.68K	<0.01%	0	Timeline
AUIDAUTHID INC	1,220	$7.67K	<0.01%	-138	Timeline
PHUNPHUNWARE INC	2,242	$7.67K	<0.01%	-794	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	528	$7.67K	<0.01%	-4,876
LABSTANDARD BIOTOOLS INC	3,970	$7.66K	<0.01%	new	Timeline
KLTRKALTURA INC	5,633	$7.66K	<0.01%	-19,827	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	9,886	$7.64K	<0.01%	-13,178
CXDOCREXENDO INC	1,646	$7.64K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	82	$7.63K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	172	$7.61K	<0.01%	-213	Timeline
PDYNPALLADYNE AI CORP	4,244	$7.6K	<0.01%	-504	Timeline
NUWELLIS INCNUWELLIS INC	6,346	$7.55K	<0.01%	+5,670
PWZINVESCO EXCH TRADED FD TR II	301	$7.55K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	252	$7.52K	<0.01%	new	Timeline
XMAXXMAX INC	4,915	$7.52K	<0.01%	-314	Timeline
GABCGERMAN AMERN BANCORP INC	194	$7.52K	<0.01%	-8,679	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,481	$7.51K	<0.01%	-5,563	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	89,194	$7.49K	<0.01%	+66,463
BH-ABIGLARI HLDGS INC	9	$7.49K	<0.01%	+6	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	3,210	$7.48K	<0.01%	-10,510
ATNMACTINIUM PHARMACEUTICALS INC	3,978	$7.48K	<0.01%	-1,285	Timeline
SLNGSTABILIS SOLUTIONS INC	1,576	$7.47K	<0.01%	-1,155	Timeline
ONEQFIDELITY COMWLTH TR	104	$7.45K	<0.01%	+98	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,823	$7.41K	<0.01%	-11,451
AESIATLAS ENERGY SOLUTIONS INC	340	$7.41K	<0.01%	-5,043	Timeline
TET1 ENERGY INC	7,638	$7.41K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	200	$7.38K	<0.01%	-226	Timeline
GRWGGROWGENERATION CORP	3,465	$7.38K	<0.01%	-7,582	Timeline
FTC SOLAR INCFTC SOLAR INC	10,828	$7.37K	<0.01%	-20,923
WYYWIDEPOINT CORP	2,081	$7.37K	<0.01%	+1,288	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	1,184	$7.34K	<0.01%	-1,202
CPHCCANTERBURY PK HLDG CORP	380	$7.33K	<0.01%	-278	Timeline
RGCORGC RES INC	324	$7.31K	<0.01%	-1,970	Timeline
PBTPERMIAN BASIN RTY TR	614	$7.3K	<0.01%	-562	Timeline
MYFWFIRST WESTN FINL INC	365	$7.3K	<0.01%	-2,047	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	9,750	$7.29K	<0.01%	new
ESGEISHARES INC	200	$7.28K	<0.01%	+100	Timeline
OPRXOPTIMIZERX CORP	937	$7.23K	<0.01%	-10,788	Timeline
IBITISHARES BITCOIN TRUST ETF	200	$7.23K	<0.01%	-235	Timeline
ZHZHIHU INC	1,877	$7.23K	<0.01%	+1,723	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	10,776	$7.21K	<0.01%	-16,187
GEOVAX LABS INCGEOVAX LABS INC	2,991	$7.21K	<0.01%	-4,265
PROFIRE ENERGY INCPROFIRE ENERGY INC	4,274	$7.18K	<0.01%	-6,367
ALLRALLARITY THERAPEUTICS INC	3,403	$7.18K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	5,917	$7.16K	<0.01%	-4,246
POWWOUTDOOR HOLDING CO	5,005	$7.16K	<0.01%	-14,883	Timeline
KPRXKIORA PHARMACEUTICALS INC	1,954	$7.15K	<0.01%	new	Timeline
GXAIGAXOS.AI INC	4,492	$7.14K	<0.01%	+1,021	Timeline
SEERSEER INC	3,625	$7.14K	<0.01%	-12,253	Timeline
DBJPDBX ETF TR	100	$7.14K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	257	$7.11K	<0.01%	-4,350	Timeline
SACHSACHEM CAP CORP	2,820	$7.11K	<0.01%	-271	Timeline
POWLPOWELL INDS INC	32	$7.1K	<0.01%	-1,772	Timeline
RDZNROADZEN INC	5,953	$7.08K	<0.01%	+4,790	Timeline
RBKBRHINEBECK BANCORP INC	763	$7.06K	<0.01%	-1,187	Timeline
NZACSPDR INDEX SHS FDS	189	$7.05K	<0.01%	-26	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	4,167	$7.04K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	6,232	$7.04K	<0.01%	new
ACCSACCESS NEWSWIRE INC	589	$7.04K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	292	$7.03K	<0.01%	-2,355	Timeline
DOMHDOMINARI HOLDINGS INC	3,792	$7.02K	<0.01%	-1,875	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,028	$7K	<0.01%	-5,378	Timeline
KPLTKATAPULT HOLDINGS INC	672	$6.98K	<0.01%	+418	Timeline
RMNIRIMINI STR INC DEL	3,756	$6.95K	<0.01%	-8,897	Timeline
EGHT8X8 INC NEW	3,395	$6.93K	<0.01%	-16,918	Timeline
BTBDBT BRANDS INC	4,404	$6.91K	<0.01%	-1,442	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,086	$6.91K	<0.01%	-3,176
MXIISHARES TR	74	$6.9K	<0.01%	+2	Timeline
DRVDIREXION SHARES ETF TRUST	298	$6.9K	<0.01%	+280	Timeline
CVEOCIVEO CORP CDA	251	$6.88K	<0.01%	-71	Timeline
ATERATERIAN INC	2,388	$6.88K	<0.01%	-926	Timeline
CPSHCPS TECHNOLOGIES CORP	4,840	$6.87K	<0.01%	+2,810	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	207	$6.86K	<0.01%	-10	Timeline
FRSTPRIMIS FINANCIAL CORP	562	$6.84K	<0.01%	-3,948	Timeline
OISOIL STS INTL INC	1,486	$6.84K	<0.01%	-7,981	Timeline
MYPSPLAYSTUDIOS INC	4,523	$6.83K	<0.01%	-16,587	Timeline
VTGNVISTAGEN THERAPEUTICS INC	2,259	$6.8K	<0.01%	-225	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	7,107	$6.79K	<0.01%	+3,887
LSAKLESAKA TECHNOLOGIES INC	1,357	$6.79K	<0.01%	-42	Timeline
MSP RECOVERY INCMSP RECOVERY INC	45,174	$6.78K	<0.01%	+16,442
LMBSFIRST TR EXCHANGE-TRADED FD	137	$6.77K	<0.01%	-9	Timeline
ACMRACM RESH INC	333	$6.76K	<0.01%	-7,831	Timeline
XRXXEROX HOLDINGS CORP	651	$6.76K	<0.01%	-55,409	Timeline
VTIPVANGUARD MALVERN FDS	137	$6.75K	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	2,638	$6.75K	<0.01%	new	Timeline
APIAGORA INC	2,797	$6.74K	<0.01%	-7,297	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	10,999	$6.71K	<0.01%	-1,073
ANGI INC CLASS AANGI INC CLASS A	2,599	$6.71K	<0.01%	-9,695
IQIQIYI INC	2,343	$6.7K	<0.01%	+1,203	Timeline
USGOUS GOLDMINING INC	817	$6.7K	<0.01%	-1,427	Timeline
BLVVANGUARD BD INDEX FDS	89	$6.69K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	803	$6.68K	<0.01%	-26,786	Timeline
KRESPDR SERIES TRUST	118	$6.68K	<0.01%	-19,256	Timeline
OCCOPTICAL CABLE CORP	2,483	$6.65K	<0.01%	-938	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	3,078	$6.65K	<0.01%	+294	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	5,728	$6.64K	<0.01%	-1,423	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	178	$6.63K	<0.01%	-4,643
TISITEAM INC	434	$6.62K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	521	$6.61K	<0.01%	new	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	10,159	$6.6K	<0.01%	+6,090
XDHYXCREDIT SUISSE HIGH YIELD CRE	2,900	$6.58K	<0.01%	+2,602	Timeline
SCHRSCHWAB STRATEGIC TR	130	$6.58K	<0.01%	0	Timeline
BENEFICIENTBENEFICIENT	5,348	$6.58K	<0.01%	+674
MICROALGO INCMICROALGO INC	25,973	$6.57K	<0.01%	+24,419
SRTSSENSUS HEALTHCARE INC	1,132	$6.57K	<0.01%	-1,654	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	7,341	$6.57K	<0.01%	+7,117
ORGENESIS INCORGENESIS INC	1,471	$6.56K	<0.01%	new
SBFGSB FINL GROUP INC	319	$6.56K	<0.01%	-627	Timeline
INFUINFUSYSTEM HLDGS INC	978	$6.55K	<0.01%	-3,970	Timeline
COGTCOGENT BIOSCIENCES INC	605	$6.53K	<0.01%	-21,759	Timeline
ONDSONDAS INC	8,469	$6.53K	<0.01%	-12,986	Timeline
NLNLI HOLDINGS INC	878	$6.52K	<0.01%	-1,780	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	199	$6.51K	<0.01%	new
TRUETRUECAR INC	1,886	$6.51K	<0.01%	-15,233	Timeline
BITUPROSHARES TR	251	$6.5K	<0.01%	+237	Timeline
ELSEELECTRO-SENSORS INC	1,663	$6.49K	<0.01%	-709	Timeline
IMUXIMMUNIC INC	3,925	$6.48K	<0.01%	-13,049	Timeline
PDTHANCOCK JOHN PREM DIVID FD	488	$6.45K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	348	$6.45K	<0.01%	-9,690	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	583	$6.43K	<0.01%	new	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	2,572	$6.43K	<0.01%	-249
MFINMEDALLION FINANCIAL CORP	789	$6.42K	<0.01%	-688	Timeline
LSFLAIRD SUPERFOOD INC	1,292	$6.41K	<0.01%	+161	Timeline
VCNXVACCINEX INC COM PAR $0.0001 (	1,883	$6.4K	<0.01%	+559	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	116	$6.4K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	155	$6.39K	<0.01%	-129	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	876	$6.39K	<0.01%	+662
HEDJWISDOMTREE TR	142	$6.38K	<0.01%	-69	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	153	$6.37K	<0.01%	-1,314	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	404	$6.36K	<0.01%	-225
AHCOADAPTHEALTH CORP	566	$6.36K	<0.01%	-19,341	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	5,669	$6.35K	<0.01%	+942
PULMPULMATRIX INC	2,960	$6.33K	<0.01%	-1,935	Timeline
PIXELWORKS INCPIXELWORKS INC	8,912	$6.33K	<0.01%	+5,985
FINWFINWISE BANCORP	405	$6.32K	<0.01%	-491	Timeline
MBLYMOBILEYE GLOBAL INC	457	$6.26K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	179	$6.25K	<0.01%	-1,503	Timeline
IPOWER INCIPOWER INC	3,444	$6.23K	<0.01%	-3,926
DMDESKTOP METAL INC CLASS A COM	1,333	$6.22K	<0.01%	-15,680	Timeline
GOCOGOHEALTH INC	662	$6.21K	<0.01%	-2,080	Timeline
BWFGBANKWELL FINL GROUP INC	207	$6.2K	<0.01%	-1,897	Timeline
RDIBREADING INTL INC	755	$6.2K	<0.01%	-6,765	Timeline
VGSHVANGUARD SCOTTSDALE FDS	105	$6.2K	<0.01%	+11	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	193	$6.19K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	146	$6.19K	<0.01%	-2,600	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	2,748	$6.18K	<0.01%	-4,448	Timeline
IWNISHARES TR	37	$6.17K	<0.01%	-4,023	Timeline
ZVSAZYVERSA THERAPEUTICS INC COM P	2,566	$6.16K	<0.01%	+1,867	Timeline
CSPICSP INC	474	$6.16K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	1,794	$6.15K	<0.01%	-17,564	Timeline
AGQPROSHARES TR II	152	$6.15K	<0.01%	-398	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	928	$6.13K	<0.01%	+568
SLNHSOLUNA HOLDINGS INC	1,957	$6.12K	<0.01%	-537	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	182	$6.12K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	752	$6.11K	<0.01%	-3,715	Timeline
VTCVANGUARD SCOTTSDALE FDS	77	$6.11K	<0.01%	+62	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	4,882	$6.1K	<0.01%	-390
NUTXNUTEX HEALTH INC	281	$6.1K	<0.01%	new	Timeline
IRENIREN LIMITED	722	$6.09K	<0.01%	+287	Timeline
MSBMESABI TR	269	$6.09K	<0.01%	-306	Timeline
AAMEATLANTIC AMERN CORP	3,582	$6.09K	<0.01%	-1,273	Timeline
RESRPC INC	957	$6.09K	<0.01%	-34,567	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	16,471	$6.08K	<0.01%	new
HWH INTL INCHWH INTL INC	6,875	$6.05K	<0.01%	+237
BIVVANGUARD BD INDEX FDS	77	$6.03K	<0.01%	-9	Timeline
ARTWARTS WAY MFG INC	3,255	$6.02K	<0.01%	+244	Timeline
PAYPAYMENTUS HOLDINGS INC	300	$6.01K	<0.01%	-5,549	Timeline
JCTCJEWETT CAMERON TRADING LTD	1,206	$6.01K	<0.01%	-496	Timeline
KOPNKOPIN CORP	8,214	$6K	<0.01%	+8,136	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	3,989	$5.98K	<0.01%	-581
INTGINTERGROUP CORP	387	$5.97K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	4,812	$5.97K	<0.01%	+710
IXGISHARES TR	63	$5.96K	<0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	459	$5.96K	<0.01%	-775	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,711	$5.95K	<0.01%	-637	Timeline
BPRNPRINCETON BANCORP INC	161	$5.95K	<0.01%	-519	Timeline
AGIALAMOS GOLD INC	297	$5.92K	<0.01%	-1,829	Timeline
ENGCQENGLOBAL CORP	4,630	$5.88K	<0.01%	-50	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	140	$5.87K	<0.01%	-33,060	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,424	$5.87K	<0.01%	-28,552	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	108	$5.86K	<0.01%	-92	Timeline
SGASAGA COMMUNICATIONS INC	408	$5.86K	<0.01%	-1,655	Timeline
TENXTENAX THERAPEUTICS INC	1,693	$5.86K	<0.01%	+732	Timeline
FDIFFIDELITY COVINGTON TRUST	193	$5.86K	<0.01%	-188	Timeline
IORINCOME OPPORTUNITY RLTY INVS	335	$5.86K	<0.01%	-180	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	37,428	$5.83K	<0.01%	+18,616	Timeline
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	25,298	$5.82K	<0.01%	+14,367
RBOTVICARIOUS SURGICAL INC CL A	1,024	$5.82K	<0.01%	-671	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	4,120	$5.81K	<0.01%	new
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	5,183	$5.8K	<0.01%	-640
EGOELDORADO GOLD CORP NEW	334	$5.8K	<0.01%	-6,986	Timeline
ILCGISHARES TR	69	$5.8K	<0.01%	-5,676	Timeline
TLFTANDY LEATHER FACTORY INC	1,384	$5.8K	<0.01%	+742	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	108	$5.8K	<0.01%	-4,056	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,430	$5.79K	<0.01%	0
AGAPE ATP CORPAGAPE ATP CORP	2,965	$5.78K	<0.01%	new
LINKINTERLINK ELECTRS INC	1,591	$5.78K	<0.01%	+190	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	320	$5.77K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	8,523	$5.77K	<0.01%	-17,281
PACSPACS GROUP INC	144	$5.76K	<0.01%	new	Timeline
EWJVISHARES TR	174	$5.75K	<0.01%	new	Timeline
NULLNULL	22,790	$5.74K	<0.01%	+4,484
AFYAAFYA LTD	336	$5.74K	<0.01%	new	Timeline
AGM-AFEDERAL AGRIC MTG CORP	40	$5.73K	<0.01%	-236	Timeline
GOGORO INCGOGORO INC	10,812	$5.73K	<0.01%	new
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	3,130	$5.73K	<0.01%	-7,125	Timeline
CFSB BANCORP INCCFSB BANCORP INC	829	$5.72K	<0.01%	-521
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,689	$5.71K	<0.01%	-478
PALIPALISADE BIO INC	1,597	$5.67K	<0.01%	+859	Timeline
IHTINNSUITES HOSPITALITY TR	3,132	$5.67K	<0.01%	-450	Timeline
NRXSNEURAXIS INC	1,900	$5.66K	<0.01%	-1,610	Timeline
BSINBIG SKY INDL INC	4,905	$5.64K	<0.01%	-244	Timeline
SHIFTPIXY INCSHIFTPIXY INC	6,787	$5.63K	<0.01%	+1,567
SABSSAB BIOTHERAPEUTICS INC	2,085	$5.63K	<0.01%	-308	Timeline
KNOW LABS INCKNOW LABS INC	19,639	$5.62K	<0.01%	+10,874
ECORELECTROCORE INC	777	$5.61K	<0.01%	-946	Timeline
EFOIENERGY FOCUS INC	4,705	$5.6K	<0.01%	-695	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	7,099	$5.59K	<0.01%	+1,135
FNWBFIRST NORTHWEST BANCORP	522	$5.59K	<0.01%	-1,029	Timeline
CENNCENNTRO INC	4,769	$5.58K	<0.01%	+4,068	Timeline
PSNLPERSONALIS INC	1,037	$5.58K	<0.01%	-25,468	Timeline
INVEINVE TECHNOLOGIES INC	1,580	$5.58K	<0.01%	-640	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	4,570	$5.58K	<0.01%	-7,449
LYTSLSI INDS INC OHIO	345	$5.57K	<0.01%	-5,012	Timeline
LTRNLANTERN PHARMA INC	1,515	$5.56K	<0.01%	+176	Timeline
OPTINOSE INCOPTINOSE INC	8,274	$5.54K	<0.01%	-15,300
GRITSTONE BIO INCGRITSTONE BIO INC	9,554	$5.54K	<0.01%	-17,360
HYSPIMCO ETF TR	58	$5.54K	<0.01%	+10	Timeline
KINSKINGSTONE COS INC	605	$5.54K	<0.01%	-2,164	Timeline
EWIISHARES INC	142	$5.53K	<0.01%	+140	Timeline
BITXVOLATILITY SHS TR	194	$5.53K	<0.01%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	5,256	$5.52K	<0.01%	+151
MHHMASTECH HLDGS INC	551	$5.51K	<0.01%	-174	Timeline
SILGLOBAL X FDS	157	$5.51K	<0.01%	+1	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	74	$5.5K	<0.01%	-13,302	Timeline
IGFISHARES TR	101	$5.5K	<0.01%	new	Timeline
ISPCISPECIMEN INC	1,168	$5.49K	<0.01%	new	Timeline
DYTARBB FD INC	177	$5.49K	<0.01%	-124	Timeline
VRPINVESCO EXCH TRADED FD TR II	224	$5.48K	<0.01%	0	Timeline
FALNISHARES TR	200	$5.47K	<0.01%	+100	Timeline
NGLNGL ENERGY PARTNERS LP	1,214	$5.46K	<0.01%	+958	Timeline
PMCBPHARMACYTE BIOTECH INC	2,860	$5.46K	<0.01%	-4,524	Timeline
CUECUE BIOPHARMA INC	7,217	$5.46K	<0.01%	-4,164	Timeline
AEIALSET INC	4,227	$5.45K	<0.01%	-2,906	Timeline
SRZNSURROZEN INC	455	$5.45K	<0.01%	new	Timeline
METCBRAMACO RES INC	505	$5.43K	<0.01%	-1,746	Timeline
GOROGOLD RESOURCE CORP	15,542	$5.43K	<0.01%	-15,205	Timeline
SCORCOMSCORE INC	799	$5.42K	<0.01%	new	Timeline
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	25,583	$5.42K	<0.01%	+15,355
GAMEGAMESQUARE HLDGS INC	7,418	$5.42K	<0.01%	+643	Timeline
STRRSTAR EQUITY HOLDINGS INC	338	$5.42K	<0.01%	+327	Timeline
PSTVPLUS THERAPEUTICS INC	3,709	$5.42K	<0.01%	-477	Timeline
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC	1,055	$5.41K	<0.01%	+177
KFFBKENTUCKY FIRST FED BANCORP	1,977	$5.4K	<0.01%	-109	Timeline
CALMCAL MAINE FOODS INC	72	$5.39K	<0.01%	-21,620	Timeline
STNSTANTEC INC	67	$5.39K	<0.01%	-144	Timeline
SPMBSPDR SERIES TRUST	239	$5.38K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,035	$5.38K	<0.01%	-12,960	Timeline
SERSERINA THERAPEUTICS INC	804	$5.38K	<0.01%	-1,151	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	23,356	$5.37K	<0.01%	-63,223
BSACBANCO SANTANDER CHILE NEW	258	$5.36K	<0.01%	-351	Timeline
CCAPCRESCENT CAP BDC INC	289	$5.35K	<0.01%	+59	Timeline
DAOYOUDAO INC	1,288	$5.34K	<0.01%	-1,133	Timeline
AQUA METALS INCAQUA METALS INC	28,538	$5.34K	<0.01%	-18,342
SNTISENTI BIOSCIENCES INC	2,359	$5.33K	<0.01%	new	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	8,188	$5.31K	<0.01%	-193
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	35,602	$5.3K	<0.01%	+30,560
XOSXOS INC	1,165	$5.3K	<0.01%	+125	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,994	$5.28K	<0.01%	-1,795
BDLFLANIGANS ENTERPRISES INC	200	$5.28K	<0.01%	-84	Timeline
CWEBDIREXION SHARES ETF TRUST	117	$5.28K	<0.01%	-241	Timeline
IKTINHIBIKASE THERAPEUTICS INC	4,057	$5.27K	<0.01%	-1,679	Timeline
ASTCASTROTECH CORP	660	$5.27K	<0.01%	+489	Timeline
URBAN-GRO INCURBAN-GRO INC	3,822	$5.27K	<0.01%	-3,730
RAPPRAPPORT THERAPEUTICS INC	257	$5.26K	<0.01%	new	Timeline
SCKTSOCKET MOBILE INC	4,575	$5.26K	<0.01%	-2,465	Timeline
BIODESIX INCBIODESIX INC	2,952	$5.25K	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	4,994	$5.24K	<0.01%	-180
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	1,507	$5.24K	<0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	715	$5.24K	<0.01%	-25,992	Timeline
ALRSALERUS FINL CORP	229	$5.24K	<0.01%	-2,687	Timeline
ARKRARK RESTAURANTS CORP	436	$5.23K	<0.01%	-33	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	762	$5.2K	<0.01%	-6,724	Timeline
SGOLETFS GOLD TR	207	$5.2K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	2,694	$5.2K	<0.01%	-606	Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	449	$5.2K	<0.01%	0
IMUNON INCIMUNON INC	4,889	$5.18K	<0.01%	-3,485
SENEBSENECA FOODS CORP NEW	81	$5.17K	<0.01%	-77	Timeline
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	16,193	$5.17K	<0.01%	+7,808
GLDMWORLD GOLD TR	99	$5.16K	<0.01%	0	Timeline
GBRNEW CONCEPT ENERGY INC	4,486	$5.16K	<0.01%	+554	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	5,055	$5.16K	<0.01%	-12,824	Timeline
KRUSKURA SUSHI USA INC	64	$5.16K	<0.01%	-3,696	Timeline
CGTXCOGNITION THERAPEUTICS INC	10,990	$5.15K	<0.01%	+359	Timeline
EYENOVIA INCEYENOVIA INC	9,954	$5.15K	<0.01%	-11,470
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	1,811	$5.14K	<0.01%	-184
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	10,446	$5.14K	<0.01%	+5,613
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	3,858	$5.13K	<0.01%	new
BYFCBROADWAY FINL CORP DEL	796	$5.13K	<0.01%	-1,047	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	2,832	$5.13K	<0.01%	-1,980
MONDMONDEE HLDGS INC CL A	3,682	$5.12K	<0.01%	-8,682	Timeline
SILCSILICOM LTD	373	$5.11K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	236	$5.11K	<0.01%	-456	Timeline
NERVMINERVA NEUROSCIENCES INC	1,908	$5.09K	<0.01%	-540	Timeline
FRDFRIEDMAN INDS INC	318	$5.09K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	2,783	$5.09K	<0.01%	-1,236	Timeline
CRWSCROWN CRAFTS INC	1,060	$5.09K	<0.01%	-456	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	2,596	$5.09K	<0.01%	-255
NUKKLEUS INCNUKKLEUS INC	17,454	$5.08K	<0.01%	+17,222
CHCICOMSTOCK HLDG COS INC	507	$5.07K	<0.01%	-3,129	Timeline
FBIOFORTRESS BIOTECH INC	3,496	$5.05K	<0.01%	+2,536	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	9,332	$5.04K	<0.01%	-16,324
SCNXSCIENTURE HLDGS INC	664	$5.03K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	882	$5.03K	<0.01%	-3,232	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	5,293	$5.02K	<0.01%	-1,798
OATLY GROUP ABOATLY GROUP AB	5,877	$5.02K	<0.01%	+2,284
EWJISHARES INC	70	$5.01K	<0.01%	-35	Timeline
APYXAPYX MEDICAL CORPORATION	4,038	$5.01K	<0.01%	-2,246	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	6,989	$5K	<0.01%	-912
KWEBKRANESHARES TRUST	147	$5K	<0.01%	-6,825	Timeline
LNSRLENSAR INC	1,092	$5K	<0.01%	-197	Timeline
ZDGEZEDGE INC	1,351	$5K	<0.01%	+344	Timeline
BKYIBIO-KEY INTL INC	5,206	$5K	<0.01%	-714	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	2,311	$4.99K	<0.01%	-1,483	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	3,640	$4.99K	<0.01%	+641
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	13,838	$4.98K	<0.01%	new
NPFDNUVEEN VRIABL RAT PFD & INM	263	$4.98K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	4,015	$4.98K	<0.01%	new	Timeline
ZVIAZEVIA PBC	4,608	$4.98K	<0.01%	-11,244	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	444	$4.98K	<0.01%	+251
FUTUFUTU HLDGS LTD	52	$4.97K	<0.01%	-5,360	Timeline
OWLTOWLET INC	1,106	$4.97K	<0.01%	-2,016	Timeline
VXRTVAXART INC COM NEW (DE)	5,848	$4.96K	<0.01%	+1,914	Timeline
SDSANDRIDGE ENERGY INC	405	$4.95K	<0.01%	-3,546	Timeline
SCYXSCYNEXIS INC	3,323	$4.95K	<0.01%	-2,446	Timeline
CNVSCINEVERSE CORP	5,053	$4.95K	<0.01%	-6,675	Timeline
FKWLFRANKLIN WIRELESS CORP	1,080	$4.95K	<0.01%	-1,562	Timeline
LUCDLUCID DIAGNOSTICS INC	6,067	$4.95K	<0.01%	-13,731	Timeline
LEELEE ENTERPRISES INC	567	$4.94K	<0.01%	+489	Timeline
JRSHJERASH HLDGS US INC	1,640	$4.94K	<0.01%	-461	Timeline
NCPLNETCAPITAL INC	3,099	$4.93K	<0.01%	new	Timeline
FORAFORIAN INC	2,281	$4.93K	<0.01%	-666	Timeline
VRMEVERIFYME INC	3,445	$4.93K	<0.01%	-3,138	Timeline
UFIUNIFI INC	671	$4.92K	<0.01%	new	Timeline
BRIDBRIDGFORD FOODS CORP	547	$4.92K	<0.01%	-422	Timeline
TPCSTECHPRECISION CORP	1,567	$4.92K	<0.01%	-424	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,278	$4.92K	<0.01%	-6,016
FATAQFAT BRANDS INC CL A COM (DE)	1,000	$4.92K	<0.01%	-905	Timeline
VSTDVESTAND INC.	652	$4.92K	<0.01%	-813	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	12,721	$4.91K	<0.01%	-11,767
NTRPNEXTTRIP INC	1,516	$4.91K	<0.01%	-2,950	Timeline
DGRWWISDOMTREE TR	59	$4.91K	<0.01%	-255	Timeline
USXFISHARES TR	100	$4.91K	<0.01%	0	Timeline
XCUREXICURE INC	1,414	$4.91K	<0.01%	new	Timeline
XCEL BRANDS INCXCEL BRANDS INC	6,557	$4.91K	<0.01%	-892
IMRXIMMUNEERING CORP	1,968	$4.9K	<0.01%	-10,099	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	6,050	$4.9K	<0.01%	-619	Timeline
ITOTISHARES TR	39	$4.9K	<0.01%	-5,635	Timeline
IBIOIBIO INC	2,204	$4.89K	<0.01%	-1,157	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	2,285	$4.89K	<0.01%	-29,540
KENKENON HLDGS LTD	175	$4.89K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	480	$4.89K	<0.01%	+473	Timeline
LIVEONE INCLIVEONE INC	5,149	$4.89K	<0.01%	new
NULLNULL	2,326	$4.88K	<0.01%	-369
DAREDARE BIOSCIENCE INC	1,507	$4.88K	<0.01%	new	Timeline
MTEXMANNATECH INC	630	$4.88K	<0.01%	-636	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	1,627	$4.88K	<0.01%	-2,667	Timeline
MNOVMEDICINOVA INC	2,321	$4.87K	<0.01%	-4,208	Timeline
OLBOLB GROUP INC	1,901	$4.87K	<0.01%	-373	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	5,410	$4.87K	<0.01%	-3,058
LOANMANHATTAN BRDG CAP INC	873	$4.86K	<0.01%	-782	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	1,768	$4.86K	<0.01%	+276	Timeline
AWREAWARE INC MASS	2,598	$4.86K	<0.01%	-2,737	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	11,363	$4.85K	<0.01%	+5,844
EBONEBANG INTL HLDGS INC	805	$4.85K	<0.01%	-336	Timeline
UBCPUNITED BANCORP INC OHIO	369	$4.84K	<0.01%	-564	Timeline
JVACOFFEE HLDG CO INC	1,498	$4.84K	<0.01%	-1,622	Timeline
LTMLATAM AIRLINES GROUP SA	183	$4.83K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	654	$4.83K	<0.01%	-171	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	7,013	$4.83K	<0.01%	-8,376
COCPCOCRYSTAL PHARMA INC	2,743	$4.83K	<0.01%	-938	Timeline
BACKIMAC HLDGS INC COM NEW	4,310	$4.83K	<0.01%	+592	Timeline
CCLDCARECLOUD INC	1,826	$4.82K	<0.01%	-3,288	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	2,261	$4.82K	<0.01%	+1,173	Timeline
RKDAARCADIA BIOSCIENCES INC	1,764	$4.82K	<0.01%	-19	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	9,078	$4.81K	<0.01%	-10,624
SNALSNAIL INC	6,660	$4.81K	<0.01%	-2,284	Timeline
SHIMSHIMMICK CORPORATION	1,945	$4.8K	<0.01%	-4,051	Timeline
REBNREBORN COFFEE INC	1,611	$4.8K	<0.01%	+1,058	Timeline
ZONEZONE FRONTIER INC	3,664	$4.8K	<0.01%	+2,685	Timeline
DURECT CORPDURECT CORP	3,579	$4.8K	<0.01%	-3,321
CULPCULP INC	732	$4.79K	<0.01%	-1,894	Timeline
CRISCURIS INC	889	$4.79K	<0.01%	+671	Timeline
PRSOPERASO INC	3,447	$4.79K	<0.01%	-2,393	Timeline
SINTSINTX TECHNOLOGIES INC	1,469	$4.79K	<0.01%	-1,622	Timeline
LIQTLIQTECH INTL INC	1,874	$4.79K	<0.01%	+1,675	Timeline
EVSDMORGAN STANLEY ETF TRUST	94	$4.79K	<0.01%	new	Timeline
LPCNLIPOCINE INC NEW	1,066	$4.79K	<0.01%	+294	Timeline
DAIODATA I O CORP	1,862	$4.79K	<0.01%	-588	Timeline
SIFSIFCO INDS INC	1,028	$4.78K	<0.01%	-269	Timeline
ELTXELICIO THERAPEUTICS INC	950	$4.78K	<0.01%	new	Timeline
NEPHNEPHROS INC	2,791	$4.77K	<0.01%	-882	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	2,482	$4.77K	<0.01%	-3,160
FTEKFUEL TECH INC	4,538	$4.76K	<0.01%	-222	Timeline
GLATFELTER CORPGLATFELTER CORP	2,647	$4.76K	<0.01%	-10,390
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1,275	$4.76K	<0.01%	+18
ARMPARMATA PHARMACEUTICALS INC	2,005	$4.75K	<0.01%	-3,059	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	2,892	$4.74K	<0.01%	+1,158
LUMOS PHARMA INCLUMOS PHARMA INC	1,225	$4.74K	<0.01%	-2,357
QIDPROSHARES TR	131	$4.74K	<0.01%	-84	Timeline
CLOABLACKROCK ETF TRUST II	91	$4.73K	<0.01%	new	Timeline
CELUCELULARITY INC	1,592	$4.73K	<0.01%	-383	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	2,399	$4.73K	<0.01%	-5,268	Timeline
MSOSADVISORSHARES TR	659	$4.72K	<0.01%	+411	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	1,570	$4.72K	<0.01%	new
ICAD INCICAD INC	3,016	$4.72K	<0.01%	-818
HYPRHYPERFINE INC	4,366	$4.71K	<0.01%	-13,076	Timeline
DALLASNEWS CORPDALLASNEWS CORP	1,125	$4.71K	<0.01%	-1,537
BOTJBANK OF THE JAMES FINL GP IN	343	$4.71K	<0.01%	-378	Timeline
UUUUNIVERSAL SAFETY PRODS INC	4,061	$4.71K	<0.01%	-85	Timeline
RDIREADING INTL INC	2,880	$4.69K	<0.01%	-4,418	Timeline
AMPGAMPLITECH GROUP INC	6,013	$4.69K	<0.01%	+355	Timeline
DBDDIEBOLD NIXDORF INC	105	$4.69K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	471	$4.69K	<0.01%	-22	Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,118	$4.68K	<0.01%	-770	Timeline
LUCYINNOVATIVE EYEWEAR INC	561	$4.68K	<0.01%	new	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	3,575	$4.68K	<0.01%	+672	Timeline
WILHELMINA INTL INCWILHELMINA INTL INC	1,123	$4.68K	<0.01%	-776
SYPRSYPRIS SOLUTIONS INC	2,925	$4.68K	<0.01%	-1,006	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	4,677	$4.68K	<0.01%	-2,231
ANIXANIXA BIOSCIENCES INC	1,483	$4.67K	<0.01%	-4,896	Timeline
SNAXSTRYVE FOODS INC CL A NEW	3,199	$4.67K	<0.01%	-1,466	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	5,420	$4.66K	<0.01%	-1,696
NCSMNCS MULTISTAGE HLDGS INC	236	$4.65K	<0.01%	-348	Timeline
OPTXSYNTEC OPTICS HLDGS INC	3,778	$4.65K	<0.01%	-1,468	Timeline
CODACODA OCTOPUS GROUP INC	641	$4.65K	<0.01%	-1,132	Timeline
FEIMFREQUENCY ELECTRS INC	384	$4.64K	<0.01%	-1,817	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	3,709	$4.64K	<0.01%	-9,922	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	1,940	$4.64K	<0.01%	+434
HOOKHOOKIPA PHARMA INC COM NEW	1,078	$4.63K	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	3,110	$4.63K	<0.01%	-876	Timeline
MYSEMYSEUMAI INC	3,563	$4.63K	<0.01%	-2,863	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	9,449	$4.63K	<0.01%	-5
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	7,723	$4.63K	<0.01%	+845
FMBFIRST TR EXCH TRADED FD III	89	$4.62K	<0.01%	-270	Timeline
WDHWATERDROP INC	3,853	$4.62K	<0.01%	+2,898	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	3,301	$4.62K	<0.01%	-1,460	Timeline
RMBIRICHMOND MUT BANCORPORATION	358	$4.62K	<0.01%	-368	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,698	$4.62K	<0.01%	-5,029
BAFNBAYFIRST FINANCIAL CORP	351	$4.62K	<0.01%	-428	Timeline
NULLNULL	9,067	$4.62K	<0.01%	-41
GIPRGENERATION INCOME PPTYS INC	2,107	$4.61K	<0.01%	-359	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	845	$4.61K	<0.01%	+545
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	429	$4.61K	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	2,423	$4.6K	<0.01%	new
WALLBOX NVWALLBOX NV	3,771	$4.6K	<0.01%	new
CAPLCROSSAMERICA PARTNERS LP	222	$4.6K	<0.01%	-384	Timeline
IPAYAMPLIFY ETF TR	88	$4.6K	<0.01%	-226	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	364	$4.59K	<0.01%	+344
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	3,189	$4.59K	<0.01%	+11
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	18,358	$4.59K	<0.01%	+11,067
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	6,847	$4.59K	<0.01%	+1,041
LITSLITE STRATEGY INC	1,607	$4.58K	<0.01%	-2,148	Timeline
ASRVAMERISERV FINL INC	1,754	$4.58K	<0.01%	-2,508	Timeline
LSTALISATA THERAPEUTICS INC	1,526	$4.58K	<0.01%	+1,086	Timeline
PNBKPATRIOT NATL BANCORP INC	2,409	$4.58K	<0.01%	-835	Timeline
VIVAKOR INCVIVAKOR INC	2,972	$4.58K	<0.01%	-2,907
BWENBROADWIND INC	2,016	$4.58K	<0.01%	-162	Timeline
TAITTAITRON COMPONENTS INC CL A	1,571	$4.57K	<0.01%	-2,122	Timeline
FROFRONTLINE PLC	200	$4.57K	<0.01%	+153	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	1,977	$4.57K	<0.01%	-1,590
LBTYBLIBERTY GLOBAL LTD	219	$4.57K	<0.01%	-160	Timeline
PAVMED INCPAVMED INC	3,712	$4.57K	<0.01%	-5,992
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	4,267	$4.57K	<0.01%	-510

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