Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $5,039,185,221 across 5,676 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.33% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001533421-25-000001

Period: 2024-12-31
Reported value: $5.04B
Holdings: 5,676
Top 10 weight: 29.33%
New: 613
Sold out: 626

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
AAPLadded	+699,686	$175M
MSFTadded	+334,922	$141M
NVDAadded	+930,495	$125M
AMZNadded	+422,223	$92.6M
GOOGLadded	+362,263	$68.6M

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
QQQreduced	-585,165	-$299M
SUPER MICRO COMPUTER INCexited	-374,372	-$156M
SPYreduced	-179,774	-$105M
SPXLreduced	-437,647	-$73.8M
IWMreduced	-255,302	-$56.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001533421-25-000001, largest first. % of portfolio is the value over $5,039,185,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZHZHIHU INC	441	$1.56K	<0.01%	-1,436	Timeline
UTGREAVES UTIL INCOME FD	49	$1.55K	<0.01%	-5	Timeline
SRGSERITAGE GROWTH PPTYS	376	$1.55K	<0.01%	-2,301	Timeline
AEIALSET INC	1,515	$1.54K	<0.01%	-2,712	Timeline
ABVCABVC BIOPHARMA INC	2,563	$1.51K	<0.01%	-60	Timeline
NEWPNEW PAC METALS CORP	1,274	$1.5K	<0.01%	new	Timeline
EBONEBANG INTL HLDGS INC	262	$1.5K	<0.01%	-543	Timeline
QETAUQUETTA ACQUISITION CORP	138	$1.49K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	299	$1.49K	<0.01%	new	Timeline
NSTSNSTS BANCORP INC	125	$1.48K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	197	$1.47K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	270	$1.47K	<0.01%	-1,087	Timeline
ALOTASTRONOVA INC	120	$1.44K	<0.01%	+110	Timeline
STEXSTREAMEX CORP	965	$1.44K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	100	$1.44K	<0.01%	-155	Timeline
DALLASNEWS CORPDALLASNEWS CORP	193	$1.43K	<0.01%	-932
MXCMEXCO ENERGY CORP	127	$1.43K	<0.01%	-198	Timeline
UUUUNIVERSAL SAFETY PRODS INC	604	$1.43K	<0.01%	-3,457	Timeline
FLNTFLUENT INC	564	$1.42K	<0.01%	new	Timeline
OSSONE STOP SYS INC	424	$1.42K	<0.01%	+247	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	120	$1.42K	<0.01%	+5
DBOINVESCO DB MULTI-SECTOR COMM	99	$1.42K	<0.01%	-1,093	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	130	$1.41K	<0.01%	0
SNOYTIDAL TRUST II	79	$1.41K	<0.01%	new	Timeline
ESGEISHARES INC	42	$1.4K	<0.01%	-158	Timeline
GOAUETF SER SOLUTIONS	74	$1.4K	<0.01%	0	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	916	$1.4K	<0.01%	+673
OSONESTREAM INC	49	$1.4K	<0.01%	-211	Timeline
GNLXGENELUX CORPORATION	592	$1.4K	<0.01%	-42	Timeline
CSWCCAPITAL SOUTHWEST CORP	64	$1.4K	<0.01%	-1,252	Timeline
FDMOFIDELITY COVINGTON TRUST	20	$1.39K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	16	$1.39K	<0.01%	+1	Timeline
NMADNOMAD PWR SOLUTIONS INC	681	$1.38K	<0.01%	-1,429	Timeline
SPEMSPDR INDEX SHS FDS	36	$1.38K	<0.01%	-1,459	Timeline
SIVRABRDN SILVER ETF TRUST	50	$1.38K	<0.01%	-10	Timeline
HHSHARTE HANKS INC	266	$1.37K	<0.01%	+223	Timeline
ORGOORGANOGENESIS HLDGS INC	424	$1.36K	<0.01%	-7,597	Timeline
SKKSKK HOLDINGS LIMITED	1,361	$1.35K	<0.01%	new	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	867	$1.34K	<0.01%	-83	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	151	$1.33K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	46	$1.33K	<0.01%	-101	Timeline
BENSON HILL INCBENSON HILL INC	671	$1.32K	<0.01%	-1,393
CTMCASTELLUM INC	660	$1.32K	<0.01%	-19,620	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	1,108	$1.32K	<0.01%	+720	Timeline
SNDSMART SAND INC	586	$1.32K	<0.01%	-607	Timeline
ACLARION INCACLARION INC	9,140	$1.32K	<0.01%	-52
BHMBLUEROCK HOMES TRUST INC	99	$1.31K	<0.01%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	23	$1.31K	<0.01%	+1	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	414	$1.31K	<0.01%	-1,379	Timeline
TIDAL TRUST IITIDAL TRUST II	100	$1.3K	<0.01%	new
BAKBRASKEM SA	337	$1.3K	<0.01%	+191	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	97	$1.3K	<0.01%	+81
BNRBURNING ROCK BIOTECH LTD	192	$1.3K	<0.01%	+14	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	935	$1.29K	<0.01%	new
OPTINOSE INCOPTINOSE INC	192	$1.28K	<0.01%	new
GELGENESIS ENERGY L P	125	$1.26K	<0.01%	-578	Timeline
MPAAMOTORCAR PTS AMER INC	166	$1.26K	<0.01%	-488	Timeline
ITRMFITERUM THERAPEUTICS PLC	710	$1.26K	<0.01%	new	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	362	$1.25K	<0.01%	new
GREKGLOBAL X FDS	32	$1.24K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	166	$1.24K	<0.01%	new	Timeline
AWAYAMPLIFY ETF TR	57	$1.22K	<0.01%	0	Timeline
LBTYBLIBERTY GLOBAL LTD	98	$1.22K	<0.01%	-121	Timeline
GPATGP-ACT III ACQUISITION CORP	120	$1.22K	<0.01%	-103	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	105	$1.2K	<0.01%	0
SDIVGLOBAL X FDS	58	$1.2K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	44	$1.19K	<0.01%	new
TANINVESCO EXCH TRADED FD TR II	36	$1.19K	<0.01%	+32	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	2,293	$1.19K	<0.01%	-961
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	665	$1.19K	<0.01%	new
FNDBSCHWAB STRATEGIC TR	51	$1.19K	<0.01%	-2,829	Timeline
NVMINOVA LTD	6	$1.18K	<0.01%	-2,267	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	104	$1.18K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	101	$1.17K	<0.01%	+58
BCDABIOCARDIA INC	535	$1.17K	<0.01%	-747	Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	2,529	$1.17K	<0.01%	-10
HTGCHERCULES CAPITAL INC	58	$1.17K	<0.01%	-5,524	Timeline
UFIUNIFI INC	186	$1.16K	<0.01%	-485	Timeline
SPKLFSPARK I ACQUISITION CORP	109	$1.16K	<0.01%	-677	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	27	$1.16K	<0.01%	-2,185	Timeline
AMZDDIREXION SHARES ETF TRUST	100	$1.15K	<0.01%	new	Timeline
MOBXMOBIX LABS INC	673	$1.14K	<0.01%	-3,611	Timeline
VSTSVESTIS CORPORATION	75	$1.14K	<0.01%	-17,953	Timeline
WTBNWISDOMTREE TR	46	$1.14K	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	107	$1.14K	<0.01%	+25
UBXGU-BX TECHNOLOGY LTD	337	$1.14K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	92	$1.13K	<0.01%	new	Timeline
IEZISHARES TR	57	$1.13K	<0.01%	-34,474	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	737	$1.13K	<0.01%	0
MTAMETALLA RTY & STREAMING LTD	449	$1.13K	<0.01%	0	Timeline
MSFDDIREXION SHARES ETF TRUST	82	$1.12K	<0.01%	new	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	48	$1.12K	<0.01%	new
MSOSADVISORSHARES TR	293	$1.12K	<0.01%	-366	Timeline
HDGEADVISORSHARES TR	68	$1.11K	<0.01%	+39	Timeline
FEZSPDR INDEX SHS FDS	23	$1.11K	<0.01%	-892	Timeline
MRTMARTI TECHNOLOGIES INC	100	$1.1K	<0.01%	0	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	893	$1.1K	<0.01%	-506
ZJKZJK INDL CO. LTD.	117	$1.09K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	60	$1.09K	<0.01%	-74	Timeline
GOVTISHARES TR	47	$1.08K	<0.01%	-7,837	Timeline
YSGYATSEN HLDG LTD	267	$1.06K	<0.01%	-2,622	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	226	$1.06K	<0.01%	-28
WFCFWHERE FOOD COMES FROM INC	80	$1.06K	<0.01%	-19	Timeline
IXUSISHARES TR	16	$1.06K	<0.01%	-527	Timeline
ZENAZENATECH INC	137	$1.05K	<0.01%	new	Timeline
RNXTRENOVORX INC	817	$1.05K	<0.01%	-3,253	Timeline
PIZINVESCO EXCH TRADED FD TR II	29	$1.05K	<0.01%	-54	Timeline
MUXMCEWEN INC.	134	$1.04K	<0.01%	-1,355	Timeline
SOPHSOPHIA GENETICS SA	339	$1.04K	<0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	93	$1.04K	<0.01%	+7
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	93	$1.03K	<0.01%	0
VGMINVESCO TR INVT GRADE MUNS	102	$1.03K	<0.01%	new	Timeline
EMCORE CorpEMCORE Corp	342	$1.03K	<0.01%	-3,240
TLKTELEKOMUNIKASI IND	62	$1.02K	<0.01%	-7,358	Timeline
BSBRBANCO SANTANDER BRASIL S A	259	$1.01K	<0.01%	-226	Timeline
COMSTOCK INCCOMSTOCK INC	1,265	$1.01K	<0.01%	-8,022
SLISTANDARD LITHIUM CORP	690	$1.01K	<0.01%	+590	Timeline
EVANS BANCORP INCEVANS BANCORP INC	23	$996	<0.01%	new
OMCCOLD MARKET CAPITAL CORP	154	$989	<0.01%	-543	Timeline
EEMVISHARES INC	17	$986	<0.01%	-39	Timeline
SNYRSYNERGY CHC CORP	224	$986	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	934	$981	<0.01%	-6,221	Timeline
BRRRCOINSHARES BITCOIN ETF	37	$979	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	19	$972	<0.01%	-286	Timeline
SPROSPERO THERAPEUTICS INC	929	$957	<0.01%	+660	Timeline
EWGISHARES INC	30	$955	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	65	$946	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	128	$945	<0.01%	-17,336	Timeline
ONDSONDAS INC	367	$940	<0.01%	-8,102	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	11	$938	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	70	$932	<0.01%	-682	Timeline
RFLRAFAEL HLDGS INC	562	$927	<0.01%	-581	Timeline
DSMBNY MELLON STRATEGIC MUN BD	159	$924	<0.01%	+30	Timeline
TAOXTAO SYNERGIES INC	266	$923	<0.01%	-1,005	Timeline
INVEINVE TECHNOLOGIES INC	252	$922	<0.01%	-1,328	Timeline
IMTXIMMATICS N.V	129	$918	<0.01%	-3,477	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9	$916	<0.01%	-2,363	Timeline
TBTPROSHARES TR	25	$915	<0.01%	-54	Timeline
PMGC HLDGS INCPMGC HLDGS INC	397	$909	<0.01%	new
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	82	$908	<0.01%	0
DGREWISDOMTREE TR	36	$901	<0.01%	new	Timeline
SRBKSR BANCORP INC	75	$893	<0.01%	new	Timeline
METVLISTED FDS TR	62	$892	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	37	$874	<0.01%	new	Timeline
WLYBWILEY JOHN & SONS INC	20	$872	<0.01%	new	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	274	$864	<0.01%	new
TRUGOLF INC CMNTRUGOLF INC CMN	1,286	$863	<0.01%	-4,007
TIDAL TR IITIDAL TR II	60	$856	<0.01%	new
DHDEFINITIVE HEALTHCARE CORP	207	$851	<0.01%	-2,320	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	27	$851	<0.01%	-2,286
DWSHADVISORSHARES TR	121	$851	<0.01%	new	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	79	$849	<0.01%	+29
ULSUL SOLUTIONS INC	17	$848	<0.01%	-3,395	Timeline
LGVNLONGEVERON INC	484	$837	<0.01%	new	Timeline
VATEINNOVATE CORP	169	$835	<0.01%	-5,884	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	3,629	$835	<0.01%	+3,383	Timeline
AUANGLOGOLD ASHANTI PLC	36	$831	<0.01%	-35,505	Timeline
XARSPDR SERIES TRUST	5	$829	<0.01%	-282	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	88	$823	<0.01%	-14
VFLABRDN NATL MUN INCOME FD	81	$821	<0.01%	0	Timeline
PSNLPERSONALIS INC	141	$815	<0.01%	-896	Timeline
NLRVANECK ETF TRUST	10	$813	<0.01%	new	Timeline
ECORELECTROCORE INC	50	$811	<0.01%	-727	Timeline
AORISHARES TR	14	$802	<0.01%	-10	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	1,787	$797	<0.01%	-4,094
GOFGUGGENHEIM STRATEGIC OPPORTU	52	$794	<0.01%	new	Timeline
IBBISHARES TR	6	$793	<0.01%	-1,094	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	21	$788	<0.01%	new	Timeline
MLPXGLOBAL X FDS	13	$787	<0.01%	0	Timeline
HDVISHARES TR	7	$786	<0.01%	+6	Timeline
VEREN INCVEREN INC	153	$786	<0.01%	-18,446
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	160	$782	<0.01%	+1
NRPNATURAL RESOURCE PARTNERS LP	7	$777	<0.01%	new	Timeline
MYSZMY SIZE INC	182	$777	<0.01%	new	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	93	$776	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	64	$772	<0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	11	$770	<0.01%	-16,545	Timeline
AMDLGRANITESHARES ETF TR	100	$766	<0.01%	new	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	62	$765	<0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	73	$745	<0.01%	new	Timeline
IVALEA SERIES TRUST	31	$745	<0.01%	-21	Timeline
PSIXPOWER SOLUTIONS INTL INC	25	$744	<0.01%	new	Timeline
AWXAVALON HLDGS CORP	192	$743	<0.01%	-170	Timeline
IUSVISHARES TR	8	$741	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	102	$740	<0.01%	-2,877	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11	$737	<0.01%	-233	Timeline
CXDOCREXENDO INC	141	$737	<0.01%	-1,505	Timeline
ZOOZZOOZ STRATEGY LTD	300	$735	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	228	$734	<0.01%	new
SCMSTELLUS CAP INVT CORP	53	$729	<0.01%	new	Timeline
TRINTRINITY CAP INC	50	$724	<0.01%	-1,493	Timeline
UAEISHARES TR	44	$724	<0.01%	-56	Timeline
CLPSCLPS INCORPORATION	619	$724	<0.01%	+406	Timeline
JKSJINKOSOLAR HLDG CO LTD	29	$722	<0.01%	-2,478	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1,025	$721	<0.01%	-10,338
EGOELDORADO GOLD CORP NEW	48	$714	<0.01%	-286	Timeline
EPSNEPSILON ENERGY LTD	113	$702	<0.01%	-149	Timeline
UBCPUNITED BANCORP INC OHIO	54	$702	<0.01%	-315	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	25	$700	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	161	$691	<0.01%	-1,502	Timeline
BRF SABRF SA	169	$688	<0.01%	-17,042
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	196	$686	<0.01%	new
PODCPODCASTONE INC	317	$685	<0.01%	+111	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	210	$682	<0.01%	new
GLOCLOUGH GLOBAL OPPORTUNITIES	133	$681	<0.01%	0	Timeline
ODDODDITY TECH LTD	16	$672	<0.01%	new	Timeline
SOWGSOW GOOD INC	328	$669	<0.01%	+168	Timeline
IWVISHARES TR	2	$668	<0.01%	-2,786	Timeline
VTGNVISTAGEN THERAPEUTICS INC	223	$658	<0.01%	-2,036	Timeline
IWCISHARES TR	5	$652	<0.01%	-2	Timeline
ATHMAUTOHOME INC	25	$649	<0.01%	-683	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	58	$646	<0.01%	+1
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	807	$645	<0.01%	-2,973
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	638	$644	<0.01%	-3,305
DBBINVESCO DB MULTI-SECTOR COMM	34	$641	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	298	$638	<0.01%	-2,602	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	167	$630	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	16	$625	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	633	$624	<0.01%	-1,329	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	152	$623	<0.01%	-481
TARAPROTARA THERAPEUTICS INC	117	$618	<0.01%	-2,666	Timeline
GILTGILAT SATELLITE NETWORKS LTD	100	$615	<0.01%	+20	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	169	$607	<0.01%	-224	Timeline
MODLVICTORY PORTFOLIOS II	15	$603	<0.01%	-180	Timeline
BKHABLACK HAWK ACQUISITION CORP	58	$602	<0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	35	$601	<0.01%	new	Timeline
INTGINTERGROUP CORP	42	$599	<0.01%	-345	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	493	$597	<0.01%	new
TOTLSSGA ACTIVE ETF TR	15	$591	<0.01%	+8	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	57	$580	<0.01%	+2	Timeline
AIXIXIAO-I CORP	100	$577	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	6	$574	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	54	$570	<0.01%	new	Timeline
SSYSSTRATASYS LTD	64	$569	<0.01%	-6,615	Timeline
PAAIPARADIUMAI INC	423	$567	<0.01%	new	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	1,102	$562	<0.01%	new	Timeline
MDBHMDB CAP HLDGS LLC	89	$561	<0.01%	new	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	180	$558	<0.01%	-1,390
NACNUVEEN CA DIVI ADV MUN	49	$553	<0.01%	+29	Timeline
VNMVANECK ETF TRUST	48	$551	<0.01%	+23	Timeline
EPR PPTYSEPR PPTYS	20	$545	<0.01%	new
DRVDIREXION SHARES ETF TRUST	18	$530	<0.01%	-280	Timeline
PSKSPDR SERIES TRUST	16	$528	<0.01%	new	Timeline
EPPISHARES INC	12	$526	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	270	$524	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	8	$523	<0.01%	new	Timeline
ROEEA SERIES TRUST	17	$517	<0.01%	-2	Timeline
IXJISHARES TR	6	$516	<0.01%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	48	$514	<0.01%	+34	Timeline
NEXTCURE INCNEXTCURE INC	658	$508	<0.01%	new
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	35	$505	<0.01%	-65
GLOBAL X FDSGLOBAL X FDS	74	$502	<0.01%	+73
TGSTRANSPORTADORA DE GAS DEL SU	17	$498	<0.01%	-1,636	Timeline
SMWBSIMILARWEB LTD	35	$496	<0.01%	-65	Timeline
EONREON RESOURCES INC	600	$492	<0.01%	new	Timeline
SGNSIGNING DAY SPORTS INC COM NEW	185	$487	<0.01%	new	Timeline
CUTERA INCCUTERA INC	1,363	$481	<0.01%	-200
NMFCNEW MTN FIN CORP	42	$473	<0.01%	-4,387	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13	$473	<0.01%	-1,333	Timeline
UDOWPROSHARES TR	5	$473	<0.01%	-12,781	Timeline
MRXMAREX GROUP PLC	15	$468	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	66	$467	<0.01%	-315	Timeline
TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR	37	$465	<0.01%	0
DHXDHI GROUP INC	262	$464	<0.01%	new	Timeline
SBRSABINE RTY TR	7	$454	<0.01%	new	Timeline
DIVGLOBAL X FDS	25	$451	<0.01%	-4,417	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	388	$450	<0.01%	-3,779
FXLFIRST TR EXCHANGE-TRADED FD	3	$446	<0.01%	-142	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	73	$444	<0.01%	new
BSMVINVESCO EXCH TRD SLF IDX FD	21	$440	<0.01%	-66	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	371	$438	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	14	$436	<0.01%	-1,627	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	169	$434	<0.01%	new
IXCISHARES TR	11	$420	<0.01%	-336	Timeline
ICLRICON PUB LTD CO	2	$419	<0.01%	-2,171	Timeline
JOYYJOYY INC	10	$418	<0.01%	-112	Timeline
HYDVANECK ETF TRUST	8	$415	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	232	$411	<0.01%	-28,101	Timeline
PSQHPSQ HOLDINGS INC	90	$409	<0.01%	new	Timeline
UBNDVICTORY PORTFOLIOS II	19	$406	<0.01%	new	Timeline
YALAYALLA GROUP LTD	100	$406	<0.01%	new	Timeline
ICORECONNECT INCICORECONNECT INC	162	$405	<0.01%	new
RCGRENN FD INC	181	$404	<0.01%	0	Timeline
BEST INCBEST INC	152	$403	<0.01%	new
GLUCOTRACK INCGLUCOTRACK INC	1,080	$403	<0.01%	+648
IWFISHARES TR	1	$402	<0.01%	-8	Timeline
IMMXIMMIX BIOPHARMA INC	181	$398	<0.01%	-2,929	Timeline
RLMDRELMADA THERAPEUTICS INC	760	$396	<0.01%	new	Timeline
EWQISHARES INC	11	$395	<0.01%	new	Timeline
STIMNEURONETICS INC	243	$391	<0.01%	-11,778	Timeline
HFBLHOME FED BANCORP INC LA NEW	31	$391	<0.01%	-310	Timeline
SPYDSPDR SERIES TRUST	9	$389	<0.01%	+5	Timeline
DNNDENISON MINES CORP	216	$389	<0.01%	-121	Timeline
CWBSPDR SERIES TRUST	5	$389	<0.01%	-282	Timeline
FEIMFREQUENCY ELECTRS INC	21	$389	<0.01%	-363	Timeline
TSLRGRANITESHARES ETF TR	9	$389	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	7	$389	<0.01%	new	Timeline
Treasure Global IncTreasure Global Inc	2,195	$389	<0.01%	new
XPHSPDR SERIES TRUST	9	$387	<0.01%	+6	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	37	$385	<0.01%	new	Timeline
IVEISHARES TR	2	$382	<0.01%	-752	Timeline
HSCSHEARTSCIENCES INC	100	$382	<0.01%	-1,777	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	15	$376	<0.01%	new	Timeline
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	32	$371	<0.01%	0	Timeline
APLMAPOLLOMICS INC	37	$361	<0.01%	new	Timeline
BCIABRDN ETFS	18	$356	<0.01%	0	Timeline
ECBKECB BANCORP INC	24	$356	<0.01%	-220	Timeline
ARISARIS MINING CORPORATION	100	$351	<0.01%	-2,100	Timeline
ISPCISPECIMEN INC	131	$348	<0.01%	-1,037	Timeline
SHESPDR SERIES TRUST	3	$347	<0.01%	0	Timeline
WISETHEMES ETF TR	9	$345	<0.01%	new	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	199	$345	<0.01%	+67	Timeline
FDCFFIDELITY COVINGTON TRUST	9	$340	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	39	$337	<0.01%	-18,496	Timeline
ISTBISHARES TR	7	$334	<0.01%	-86	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2	$332	<0.01%	+1	Timeline
AFBIAFFINITY BANCSHARES INC	19	$332	<0.01%	-75	Timeline
ANGI INC CLASS AANGI INC CLASS A	200	$332	<0.01%	-2,399
GAINGLADSTONE INVT CORP	25	$331	<0.01%	+1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	18	$330	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	58	$330	<0.01%	new	Timeline
FMETFIDELITY COVINGTON TRUST	11	$328	<0.01%	new	Timeline
AZITRA INCAZITRA INC	769	$328	<0.01%	-30
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	55	$326	<0.01%	-3,804
EESWISDOMTREE TR	6	$324	<0.01%	+5	Timeline
WRNDNYLIM ETF TR	11	$324	<0.01%	0	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	294	$323	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	90	$320	<0.01%	0	Timeline
CWEBDIREXION SHARES ETF TRUST	10	$319	<0.01%	-107	Timeline
FUFUBITFUFU INC	64	$317	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	26	$316	<0.01%	-566	Timeline
DPRODRAGANFLY INC.	78	$313	<0.01%	-182	Timeline
CCAPCRESCENT CAP BDC INC	16	$308	<0.01%	-273	Timeline
DGROISHARES TR	5	$307	<0.01%	new	Timeline
STNCHENNESSY FDS TR	10	$303	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	175	$303	<0.01%	0
VTEBVANGUARD MUN BD FDS	6	$301	<0.01%	-167	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17	$301	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	27	$300	<0.01%	-4,826	Timeline
RWRSPDR SERIES TRUST	3	$297	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	16	$284	<0.01%	0	Timeline
GTRWISDOMTREE TR	12	$284	<0.01%	new	Timeline
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	53	$280	<0.01%	0
MSFUDIREXION SHARES ETF TRUST	7	$276	<0.01%	new	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	181	$273	<0.01%	new
BZFDBUZZFEED INC	102	$272	<0.01%	-5,379	Timeline
FBNDFIDELITY MERRIMACK STR TR	6	$269	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5	$268	<0.01%	-2	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	142	$263	<0.01%	new
ASRGRUPO AEROPORTUARIO DEL SURE	1	$258	<0.01%	-8	Timeline
RWOSPDR INDEX SHS FDS	6	$257	<0.01%	-8	Timeline
GLADGLADSTONE CAP CORP	9	$256	<0.01%	-3,367	Timeline
CFBKCF BANKSHARES INC	10	$255	<0.01%	-226	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	83	$254	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	7	$253	<0.01%	+5	Timeline
RWXSPDR INDEX SHS FDS	11	$253	<0.01%	+8	Timeline
CORZZCORE SCIENTIFIC INC NEW	18	$252	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6	$248	<0.01%	new	Timeline
ADSEADS TEC ENERGY PLC	16	$248	<0.01%	new	Timeline
AYRO INCAYRO INC	363	$248	<0.01%	-36
PRFINVESCO EXCHANGE TRADED FD T	6	$242	<0.01%	-9,471	Timeline
EFXTENERFLEX LTD	24	$239	<0.01%	-1,876	Timeline
FNDCSCHWAB STRATEGIC TR	7	$239	<0.01%	-3	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	20	$236	<0.01%	-40
TSLGRANITESHARES ETF TR	13	$235	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	23	$233	<0.01%	new
DSLDOUBLELINE INCOME SOLUTIONS	18	$226	<0.01%	0	Timeline
GCCWISDOMTREE TR	12	$226	<0.01%	0	Timeline
DFJWISDOMTREE TR	3	$225	<0.01%	0	Timeline
CADBX ETF TR	9	$225	<0.01%	-1	Timeline
CLSKWCLEANSPARK INC	306	$220	<0.01%	new	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	754	$219	<0.01%	new
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	292	$218	<0.01%	-4,278
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	19	$216	<0.01%	0
MGCVANGUARD WORLD FD	1	$213	<0.01%	-452	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	89	$211	<0.01%	new
AADRADVISORSHARES TR	3	$207	<0.01%	new	Timeline
PDYNWPALLADYNE AI CORP	269	$206	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	81	$206	<0.01%	-4,193
ILLUMINA INC COMILLUMINA INC COM	38	$205	<0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	18	$203	<0.01%	+16	Timeline
GENZVANECK ETF TRUST	5	$203	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2	$202	<0.01%	-80	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5	$193	<0.01%	0	Timeline
CBDMD INCCBDMD INC	511	$192	<0.01%	-20
SHMSPDR SERIES TRUST	4	$190	<0.01%	-11	Timeline
SABASABA CAPITAL INCOME & OPPORT	21	$190	<0.01%	+19	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	17	$189	<0.01%	0
DDIVFIRST TR EXCHANGE TRADED FD	5	$189	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	18	$188	<0.01%	new	Timeline
GLMDGALMED PHARMACEUTICALS LTD	59	$188	<0.01%	-114	Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	247	$186	<0.01%	new
CORZWCORE SCIENTIFIC INC NEW	22	$181	<0.01%	0	Timeline
KAROKAROOOOO LTD	4	$181	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	8	$175	<0.01%	-1,568	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	28	$174	<0.01%	new	Timeline
IPXIPERIONX LTD	5	$172	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	6	$170	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15	$169	<0.01%	+6	Timeline
PALLABRDN PALLADIUM ETF TRUST	2	$167	<0.01%	-3	Timeline
ACBAURORA CANNABIS INC	39	$166	<0.01%	-2,512	Timeline
CGNTCOGNYTE SOFTWARE LTD	19	$164	<0.01%	-3,581	Timeline
AVEPOINT INCAVEPOINT INC	29	$164	<0.01%	0
FIDFIRST TR EXCHANGE TRADED FD	10	$163	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	14	$162	<0.01%	0	Timeline
ENFYENLIGHTIFY INC.COM NEW	157	$162	<0.01%	new	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	253	$162	<0.01%	-6
GRINDR INCGRINDR INC	24	$162	<0.01%	0
PTLCPACER FDS TR	3	$160	<0.01%	new	Timeline
EPUISHARES TR	4	$158	<0.01%	0	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	40	$156	<0.01%	+3
GLDICREDIT SUISSE NASSAU BRANC	1	$154	<0.01%	new	Timeline
NULLNULL	75	$154	<0.01%	0
LEOBNY MELLON STRATEGIC MUNS IN	25	$151	<0.01%	-75	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	100	$150	<0.01%	new	Timeline
MKDWELL TECH INCMKDWELL TECH INC	163	$149	<0.01%	-20
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	151	$148	<0.01%	0
TXTERNIUM SA	5	$145	<0.01%	-555	Timeline
ESEAEUROSEAS LTD	4	$145	<0.01%	-2	Timeline
PXFINVESCO EXCH TRADED FD TR II	3	$144	<0.01%	0	Timeline
DEMZADVISORS INNER CIRCLE FD III	4	$144	<0.01%	new	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	355	$144	<0.01%	new
LGOLARGO INC	83	$143	<0.01%	-600	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	51	$142	<0.01%	new
NTSXWISDOMTREE TR	3	$140	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	6	$140	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5	$140	<0.01%	new
FADFIRST TR EXCHANGE-TRADED ALP	1	$138	<0.01%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	18	$137	<0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	9	$130	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	2	$129	<0.01%	new	Timeline
PETZTDH HLDGS INC	103	$129	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2	$128	<0.01%	-335	Timeline
GEMGOLDMAN SACHS ETF TR	4	$128	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	5	$128	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	12	$127	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	5	$126	<0.01%	new	Timeline
AUSTAUSTIN GOLD CORP	100	$125	<0.01%	0	Timeline
VTEXVTEX	21	$124	<0.01%	new	Timeline
DBEUDBX ETF TR	3	$124	<0.01%	0	Timeline
HITIHIGH TIDE INC	40	$124	<0.01%	new	Timeline
GAUGALIANO GOLD INC	100	$123	<0.01%	0	Timeline
XSOEWISDOMTREE TR	4	$122	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	77	$122	<0.01%	0
FXBINVESCO CURRENCYSHARES BRIT	1	$121	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	5	$120	<0.01%	0	Timeline
INDLDIREXION SHARES ETF TRUST	2	$119	<0.01%	-1	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	10	$118	<0.01%	0
SBCSBC MED GROUP HLDGS INC	21	$117	<0.01%	0	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	10	$116	<0.01%	0
NuCana PLCNuCana PLC	96	$114	<0.01%	-1,746
CANCANAAN INC	55	$113	<0.01%	-14,842	Timeline
ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT	8	$113	<0.01%	new
PFNPIMCO INCOME STRATEGY FD II	15	$112	<0.01%	0	Timeline
AFRIWFORAFRIC GLOBAL PLC	94	$112	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	10	$112	<0.01%	new	Timeline
VBNKVERSABANK NEW	8	$111	<0.01%	-2,495	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	100	$111	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1	$110	<0.01%	-2	Timeline
XEVVXEATON VANCE LIMITED DURATION	11	$107	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	3	$107	<0.01%	-7,342	Timeline
ALLTALLOT LTD	18	$107	<0.01%	-1,176	Timeline
TLSATIZIANA LIFE SCIENCES LTD	153	$106	<0.01%	-275	Timeline
SUBISHARES TR	1	$105	<0.01%	new	Timeline
AUMITHEMES ETF TR	3	$105	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	38	$105	<0.01%	0	Timeline
TATTTAT TECHNOLOGIES LTD	4	$103	<0.01%	-101	Timeline
ANNAALEANNA INC	15	$102	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	1	$100	<0.01%	0	Timeline
NCPBNUSHARES ETF TR	4	$99	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	9	$97	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	259	$97	<0.01%	-10,740
XFRAXBLACKROCK FLOATING RATE INCO	7	$96	<0.01%	0	Timeline
VSMVVICTORY PORTFOLIOS II	2	$96	<0.01%	new	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	733	$95	<0.01%	0
XEFRXEATON VANCE SR FLTNG RTE TR	7	$90	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	5	$90	<0.01%	-1,048	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	100	$90	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	25	$89	<0.01%	-12,788
BITBLACKROCK MULTI SECTOR INC T	6	$88	<0.01%	-7	Timeline
OXSQOXFORD SQUARE CAP CORP	36	$88	<0.01%	new	Timeline
SCLXWSCILEX HOLDING CO	418	$88	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	116	$88	<0.01%	new
TNL MEDIAGENETNL MEDIAGENE	11	$87	<0.01%	new
BLOKAMPLIFY ETF TR	2	$86	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	7	$86	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	3	$84	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	3	$83	<0.01%	0	Timeline
EMIFISHARES TR	4	$83	<0.01%	+1	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4	$82	<0.01%	-5	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10	$82	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	64	$82	<0.01%	-600	Timeline
DACDANAOS CORPORATION	1	$80	<0.01%	-1,579	Timeline
RABROOKFIELD REAL ASSETS INCOM	6	$80	<0.01%	-6	Timeline
ULVMVICTORY PORTFOLIOS II	1	$80	<0.01%	new	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	7	$80	<0.01%	new
NKLAQNIKOLA CORP	66	$79	<0.01%	-9,587	Timeline
IGHGPROSHARES TR	1	$78	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	3	$78	<0.01%	-5	Timeline
VMOINVESCO MUN OPPORTUNIT TR	8	$78	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 626. All 626

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,372	$156M	shares
IWBISHARES TR	97,081	$30.5M	shares
IYWISHARES TR	45,025	$6.83M	shares
VXFVANGUARD INDEX FDS	26,638	$4.85M	shares
SPYMSPDR SERIES TRUST	71,677	$4.84M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,785	$4.72M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	557,529	$3.96M	shares
QUALISHARES TR	20,961	$3.76M	shares
BLACKROCK INCBLACKROCK INC	3,704	$3.52M	shares
PROSHARES TR IIPROSHARES TR II	283,969	$3.48M	shares
SPMDSPDR SERIES TRUST	43,678	$2.39M	shares
XLFSELECT SECTOR SPDR TR	50,423	$2.29M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,627	$2.16M	shares
IJHISHARES TR	34,256	$2.13M	shares
IATISHARES TR	44,716	$2.13M	shares
VOXVANGUARD WORLD FD	12,286	$1.79M	shares
SDYSPDR SERIES TRUST	10,270	$1.46M	shares
DDMPROSHARES TR	12,687	$1.21M	shares
IJKISHARES TR	12,508	$1.15M	shares
VONEVANGUARD SCOTTSDALE FDS	3,376	$878K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	15,341	$868K	shares
SCHMSCHWAB STRATEGIC TR	10,212	$849K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	156,995	$838K	shares
SPRXLISTED FDS TR	32,725	$744K	shares
DYNFBLACKROCK ETF TRUST	13,848	$685K	shares
NUDVNUSHARES ETF TR	22,327	$662K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27,425	$626K	shares
FNDXSCHWAB STRATEGIC TR	8,695	$624K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,171	$588K	shares
JVALJ P MORGAN EXCHANGE TRADED F	13,316	$580K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,847	$536K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	21,266	$534K	shares
DONWISDOMTREE TR	9,578	$490K	shares
ISCVISHARES TR	7,638	$485K	shares
IYGISHARES TR	6,151	$437K	shares
OUSMALPS ETF TR	9,549	$430K	shares
CATHGLOBAL X FDS	5,584	$387K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	5,598	$367K	shares
REGLPROSHARES TR	4,316	$353K	shares
Proshares Short S&PProshares Short S&P	32,200	$349K	shares
ESGVVANGUARD WORLD FD	3,300	$335K	shares
SCHDSCHWAB STRATEGIC TR	3,865	$327K	shares
SQUARESPACE INCSQUARESPACE INC	6,999	$325K	shares
SUSLISHARES TR	3,074	$312K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,528	$311K	shares
STERICYCLE INCSTERICYCLE INC	4,928	$301K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,906	$290K	shares
IHEISHARES TR	4,012	$283K	shares
ENVESTNET INCENVESTNET INC	4,488	$281K	shares
OUSAALPS ETF TR	5,195	$281K	shares
PRNINVESCO EXCHANGE TRADED FD T	1,814	$278K	shares
PROSHARES TR IIPROSHARES TR II	23,677	$275K	shares
GDSGDS HLDGS LTD	12,753	$260K	shares
PROSHARES TRPROSHARES TR	22,583	$250K	shares
AXONICS INCAXONICS INC	3,437	$239K	shares
PILLDIREXION SHARES ETF TRUST	29,091	$239K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,321	$238K	shares
PROSHARES TRPROSHARES TR	23,539	$237K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,925	$232K	shares
NUVEI CORPORATIONNUVEI CORPORATION	6,698	$223K	shares
HAYNES INTL INCHAYNES INTL INC	3,649	$217K	shares
HIBLDIREXION SHARES ETF TRUST	4,775	$215K	shares
IFRAISHARES TR	4,461	$210K	shares
VTHRVANGUARD SCOTTSDALE FDS	821	$208K	shares
SHYISHARES TR	2,419	$201K	shares
WOLFSPEED INCWOLFSPEED INC	20,506	$199K	shares
GARPISHARES TR	3,481	$186K	shares
SPYGSPDR SERIES TRUST	2,177	$181K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	14,237	$180K	shares
SUSAISHARES TR	1,491	$179K	shares
EFIVSPDR SERIES TRUST	3,215	$179K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,060	$178K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	11,152	$166K	shares
PROSHARES TRPROSHARES TR	17,288	$165K	shares
EPIWISDOMTREE TR	3,199	$161K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,010	$156K	shares
PERFICIENT INCPERFICIENT INC	2,003	$151K	shares
FIWFIRST TR EXCHANGE-TRADED FD	1,314	$144K	shares
R1 RCM INCR1 RCM INC	9,969	$141K	shares
RLXRLX TECHNOLOGY INC	75,894	$137K	shares
VVVANGUARD INDEX FDS	515	$136K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,249	$135K	shares
SPSMSPDR SERIES TRUST	2,958	$135K	shares
BBBCYBER HORNET TR	5,380	$132K	shares
NEENEXTERA ENERGY INC	2,339	$130K	shares
TDIVFIRST TR EXCHANGE TRADED FD	1,544	$124K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,490	$120K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	48,400	$118K	shares
DFSVDIMENSIONAL ETF TRUST	3,730	$115K	shares
IMCVISHARES TR	1,476	$113K	shares
DFENDIREXION SHARES ETF TRUST	3,036	$108K	shares
OCSLOAKTREE SPECIALTY LENDING	6,637	$108K	shares
ITERIS INC NEWITERIS INC NEW	15,137	$108K	shares
DBCINVESCO DB COMMDY INDX TRCK	4,798	$107K	shares
AVANGRID INCAVANGRID INC	2,967	$106K	shares
MOATVANECK ETF TRUST	1,085	$105K	shares
PROSHARES TRPROSHARES TR	11,328	$104K	shares
TECHTARGET INCTECHTARGET INC	3,907	$95.5K	shares
IDGTISHARES TR	1,204	$94.9K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,503	$93.6K	shares

How Q4 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 0001533421-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC