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
IRMDIRADIMED CORP	252	$13.9K	<0.01%	+28	Timeline
TAYDTAYLOR DEVICES INC	333	$13.9K	<0.01%	+88	Timeline
WBWEIBO CORP	1,449	$13.8K	<0.01%	-4,022	Timeline
CTNMCONTINEUM THERAPEUTICS INC	943	$13.8K	<0.01%	+463	Timeline
QRHCQUEST RESOURCE HLDG CORP	2,125	$13.8K	<0.01%	+662	Timeline
RDZNROADZEN INC	6,323	$13.8K	<0.01%	+370	Timeline
NBNNORTHEAST BK PORTLAND ME	150	$13.8K	<0.01%	-276	Timeline
INFUINFUSYSTEM HLDGS INC	1,625	$13.7K	<0.01%	+647	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	1,526	$13.7K	<0.01%	-4,976	Timeline
BBDCBARINGS BDC INC	1,432	$13.7K	<0.01%	-1,849	Timeline
LPROOPEN LENDING CORP	2,292	$13.7K	<0.01%	-4,093	Timeline
VTSIVIRTRA INC	2,024	$13.7K	<0.01%	+153	Timeline
AMPGAMPLITECH GROUP INC	2,657	$13.7K	<0.01%	-3,356	Timeline
DIBS1STDIBS COM INC	3,846	$13.6K	<0.01%	-1,073	Timeline
WMKWEIS MKTS INC	201	$13.6K	<0.01%	-10,546	Timeline
ABSIABSCI CORPORATION	5,192	$13.6K	<0.01%	+1,793	Timeline
VACASA INCVACASA INC	2,776	$13.6K	<0.01%	-17
HRTXHERON THERAPEUTICS INC	8,885	$13.6K	<0.01%	-5,155	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	4,687	$13.6K	<0.01%	+1,309	Timeline
VTOLBRISTOW GROUP INC	396	$13.6K	<0.01%	-6,334	Timeline
CLPRCLIPPER RLTY INC	2,965	$13.6K	<0.01%	+2,083	Timeline
WTIW & T OFFSHORE INC	8,175	$13.6K	<0.01%	-1,525	Timeline
ALTIALTI GLOBAL INC	3,072	$13.5K	<0.01%	+390	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,617	$13.5K	<0.01%	-5,618	Timeline
HPKHIGHPEAK ENERGY INC	917	$13.5K	<0.01%	-2,046	Timeline
EGYVAALCO ENERGY INC	3,084	$13.5K	<0.01%	-24,327	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	562	$13.5K	<0.01%	-1,925
TMCITREACE MED CONCEPTS INC	1,806	$13.4K	<0.01%	-4,261	Timeline
ACICAMERICAN COASTAL INS CORP	997	$13.4K	<0.01%	-6,618	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	12,534	$13.4K	<0.01%	+5,129
CQPCHENIERE ENERGY PARTNERS L P	252	$13.4K	<0.01%	-364	Timeline
MAPSWM TECHNOLOGY INC	9,699	$13.4K	<0.01%	+631	Timeline
VPLVANGUARD INTL EQUITY INDEX F	188	$13.4K	<0.01%	-77	Timeline
FNKOFUNKO INC	997	$13.3K	<0.01%	-680	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,935	$13.3K	<0.01%	+264	Timeline
HEDJWISDOMTREE TR	305	$13.3K	<0.01%	+163	Timeline
IEURISHARES TR	247	$13.3K	<0.01%	+240	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	4,760	$13.3K	<0.01%	-5,291	Timeline
LFMDLIFEMD INC	2,690	$13.3K	<0.01%	-3,482	Timeline
MFINMEDALLION FINANCIAL CORP	1,418	$13.3K	<0.01%	+629	Timeline
REAXTHE REAL BROKERAGE INC	2,894	$13.3K	<0.01%	-1,331	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,122	$13.3K	<0.01%	-10,078	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,723	$13.3K	<0.01%	-1,238
WEYSWEYCO GROUP INC	353	$13.3K	<0.01%	-363	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	1,104	$13.2K	<0.01%	+961
TLYSTILLYS INC	3,115	$13.2K	<0.01%	+1,214	Timeline
AMCXAMC GLOBAL MEDIA INC	1,337	$13.2K	<0.01%	-17,319	Timeline
PRLDPRELUDE THERAPEUTICS INC	10,376	$13.2K	<0.01%	+5,074	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,137	$13.2K	<0.01%	-9,093	Timeline
AAXJISHARES TR	183	$13.2K	<0.01%	-10	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,022	$13.2K	<0.01%	-2,929	Timeline
CSTECAESARSTONE LTD	3,102	$13.2K	<0.01%	+1,122	Timeline
DFLVDIMENSIONAL ETF TRUST	438	$13.2K	<0.01%	-3,506	Timeline
RAPPRAPPORT THERAPEUTICS INC	741	$13.1K	<0.01%	+484	Timeline
SMRTSMARTRENT INC	7,511	$13.1K	<0.01%	-2,101	Timeline
HILLEVAX INCHILLEVAX INC	6,342	$13.1K	<0.01%	+650
HLLYHOLLEY INC	4,334	$13.1K	<0.01%	+115	Timeline
OWLTOWLET INC	2,939	$13.1K	<0.01%	+1,833	Timeline
MCHBMECHANICS BANCORP	1,145	$13.1K	<0.01%	-11,533	Timeline
AIPARTERIS INC	1,283	$13.1K	<0.01%	-59	Timeline
IAUXI-80 GOLD CORP	26,923	$13.1K	<0.01%	-5,402	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	722	$13K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	4,217	$13K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	319	$13K	<0.01%	-8,841	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,428	$13K	<0.01%	+1,773
STRWSTRAWBERRY FIELDS REIT INC	1,235	$13K	<0.01%	+390	Timeline
AEYEAUDIOEYE INC	855	$13K	<0.01%	+361	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	112	$13K	<0.01%	-865	Timeline
PBFSPIONEER BANCORP INC MD	1,125	$13K	<0.01%	-4,858	Timeline
BCYCBICYCLE THERAPEUTICS PLC	925	$12.9K	<0.01%	+296	Timeline
SHBISHORE BANCSHARES INC	817	$12.9K	<0.01%	-5,744	Timeline
BOOMDMC GLOBAL INC	1,758	$12.9K	<0.01%	-530	Timeline
NRGVENERGY VAULT HOLDINGS INC	5,658	$12.9K	<0.01%	+2,971	Timeline
ASCARDMORE SHIPPING CORP	1,060	$12.9K	<0.01%	+871	Timeline
ELTKELTEK LTD	1,164	$12.9K	<0.01%	new	Timeline
MITKMITEK SYS INC	1,156	$12.9K	<0.01%	-7,901	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,642	$12.9K	<0.01%	-3,748
EUENCORE ENERGY CORP	3,770	$12.9K	<0.01%	-1,854	Timeline
GTNGRAY MEDIA INC	4,080	$12.9K	<0.01%	-13,118	Timeline
NMRNOMURA HLDGS INC	2,214	$12.8K	<0.01%	-12,745	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,091	$12.8K	<0.01%	+329	Timeline
NEONNEONODE INC	1,557	$12.8K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	901	$12.8K	<0.01%	-1,342	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	8,959	$12.8K	<0.01%	+4,596
SPWHSPORTSMANS WHSE HLDGS INC	4,794	$12.8K	<0.01%	+1,339	Timeline
SUZSUZANO S A	1,263	$12.8K	<0.01%	-7,051	Timeline
NPCENEUROPACE INC	1,140	$12.8K	<0.01%	-63	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,060	$12.7K	<0.01%	-6,634	Timeline
FNLCFIRST BANCORP INC ME	465	$12.7K	<0.01%	-850	Timeline
BOTZGLOBAL X FDS	398	$12.7K	<0.01%	-341	Timeline
ALVOALVOTECH	961	$12.7K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	941	$12.7K	<0.01%	+100	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	13,444	$12.7K	<0.01%	+5,800
GOCOGOHEALTH INC	946	$12.7K	<0.01%	+284	Timeline
CRD-BCRAWFORD & CO	1,089	$12.7K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	4,077	$12.7K	<0.01%	+3,324	Timeline
ASURASURE SOFTWARE INC	1,344	$12.6K	<0.01%	-376	Timeline
CADLCANDEL THERAPEUTICS INC	1,457	$12.6K	<0.01%	-1,279	Timeline
INDIVIOR PLCINDIVIOR PLC	1,017	$12.6K	<0.01%	+712
PDYNPALLADYNE AI CORP	1,030	$12.6K	<0.01%	-3,214	Timeline
MAYSMAYS J W INC	287	$12.6K	<0.01%	-9	Timeline
BYRNBYRNA TECHNOLOGIES INC	438	$12.6K	<0.01%	-1,440	Timeline
ONTONTERRIS INC	680	$12.6K	<0.01%	-4,018	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,199	$12.6K	<0.01%	-9,301
TSQTOWNSQUARE MEDIA INC	1,386	$12.6K	<0.01%	+419	Timeline
RMNIRIMINI STR INC DEL	4,717	$12.6K	<0.01%	+961	Timeline
FSTRFOSTER L B CO	468	$12.6K	<0.01%	-2,703	Timeline
ALBEMARLE CORPALBEMARLE CORP	309	$12.6K	<0.01%	new
PAYSPAYSIGN INC	4,161	$12.6K	<0.01%	+1,743	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	24,930	$12.5K	<0.01%	+12,540	Timeline
UNTYUNITY BANCORP INC	287	$12.5K	<0.01%	-16	Timeline
TIGOMILLICOM INTL CELLULAR S A	500	$12.5K	<0.01%	-2,090	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	19,490	$12.5K	<0.01%	+11,233
LFVNLIFEVANTAGE CORP	711	$12.5K	<0.01%	-198	Timeline
RILYBRC GROUP HOLDINGS INC	2,713	$12.5K	<0.01%	-4,187	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	3,513	$12.4K	<0.01%	-474
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	23,199	$12.4K	<0.01%	+9,434
SMOTVANECK ETF TRUST	360	$12.4K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	415	$12.4K	<0.01%	+78	Timeline
WFWOORI FINL GROUP INC	396	$12.4K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,005	$12.4K	<0.01%	-1,669	Timeline
DBDDIEBOLD NIXDORF INC	287	$12.4K	<0.01%	+182	Timeline
ONITONITY GROUP INC	402	$12.3K	<0.01%	-1,736	Timeline
APPSDIGITAL TURBINE INC	7,302	$12.3K	<0.01%	-18,280	Timeline
HWBKHAWTHORN BANCSHARES INC	435	$12.3K	<0.01%	+270	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	662	$12.3K	<0.01%	-11,876	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	358	$12.3K	<0.01%	-116	Timeline
FLOTISHARES TR	242	$12.3K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	1,255	$12.3K	<0.01%	+271	Timeline
EVIEVI INDS INC	752	$12.3K	<0.01%	+304	Timeline
NUSNU SKIN ENTERPRISES INC	1,783	$12.3K	<0.01%	-26,542	Timeline
CURVTORRID HLDGS INC	2,347	$12.3K	<0.01%	-17	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	6,744	$12.3K	<0.01%	+4,409
TQQQPROSHARES TR	155	$12.3K	<0.01%	-89,837	Timeline
ALTUS POWER INCALTUS POWER INC	3,012	$12.3K	<0.01%	-788
CWENCLEARWAY ENERGY INC	471	$12.2K	<0.01%	+63	Timeline
MBCMASTERBRAND INC	837	$12.2K	<0.01%	-7,729	Timeline
SRTASTRATA CRITICAL MEDICAL INC	2,875	$12.2K	<0.01%	-1,486	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	1,212	$12.2K	<0.01%	+492	Timeline
SNDASONIDA SENIOR LIVING INC	529	$12.2K	<0.01%	+194	Timeline
ALXALEXANDERS INC	61	$12.2K	<0.01%	-171	Timeline
EWJVISHARES TR	390	$12.2K	<0.01%	+216	Timeline
IMMPIMMUTEP LTD	5,617	$12.2K	<0.01%	new	Timeline
RDWRRADWARE LTD	540	$12.2K	<0.01%	new	Timeline
HEROGLOBAL X FDS	518	$12.2K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	930	$12.1K	<0.01%	-136	Timeline
ARCBARCBEST CORP	130	$12.1K	<0.01%	-1,963	Timeline
WALLBOX NVWALLBOX NV	24,208	$12.1K	<0.01%	+20,437
AVIRATEA PHARMACEUTICALS INC	3,617	$12.1K	<0.01%	-8,117	Timeline
PGENPRECIGEN INC	10,782	$12.1K	<0.01%	+1,671	Timeline
AMBRAMBER INTL HLDG LTD	1,290	$12.1K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	6,388	$12.1K	<0.01%	+4,438	Timeline
WSBFWATERSTONE FINL INC MD	898	$12.1K	<0.01%	-2,193	Timeline
Vivid Seats IncVivid Seats Inc	2,605	$12.1K	<0.01%	-47,401
NGSNATURAL GAS SVCS GROUP INC	450	$12.1K	<0.01%	-1,931	Timeline
CDLRCADELER A S	540	$12.1K	<0.01%	-19	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	8,799	$12.1K	<0.01%	+3,603
STTKSHATTUCK LABS INC	9,958	$12K	<0.01%	+6,947	Timeline
GAIAGAIA INC NEW	2,682	$12K	<0.01%	+1,869	Timeline
SACHSACHEM CAP CORP	8,912	$12K	<0.01%	+6,092	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	9,547	$12K	<0.01%	+5,569	Timeline
TLSTELOS CORP MD	3,515	$12K	<0.01%	+428	Timeline
HGHAMILTON INSURANCE GROUP LTD	631	$12K	<0.01%	-3,587	Timeline
DAKTDAKTRONICS INC	711	$12K	<0.01%	-9,072	Timeline
JAKKJAKKS PAC INC	425	$12K	<0.01%	-702	Timeline
CVGICOMMERCIAL VEH GROUP INC	4,817	$11.9K	<0.01%	+1,969	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,107	$11.9K	<0.01%	-958	Timeline
XOMAXOMA ROYALTY CORPORATION	454	$11.9K	<0.01%	-102	Timeline
OSPNONESPAN INC	642	$11.9K	<0.01%	-3,891	Timeline
SEERSEER INC	5,152	$11.9K	<0.01%	+1,527	Timeline
LSFLAIRD SUPERFOOD INC	1,510	$11.9K	<0.01%	+218	Timeline
BOLDBOUNDLESS BIO INC	4,095	$11.9K	<0.01%	+1,190	Timeline
STIPISHARES TR	118	$11.9K	<0.01%	+88	Timeline
MCBSMETROCITY BANKSHARES INC	371	$11.9K	<0.01%	+54	Timeline
BKYIBIO-KEY INTL INC	6,907	$11.8K	<0.01%	+1,701	Timeline
SDGISHARES TR	165	$11.8K	<0.01%	-31	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	3,930	$11.8K	<0.01%	-1,033	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	218	$11.8K	<0.01%	-54	Timeline
GLSIGREENWICH LIFESCIENCES INC	1,048	$11.8K	<0.01%	+415	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,032	$11.8K	<0.01%	+61
HUYAHUYA INC	3,828	$11.8K	<0.01%	-7,895	Timeline
JYNTJOINT CORP	1,105	$11.7K	<0.01%	+331	Timeline
HQIHIREQUEST INC	829	$11.7K	<0.01%	+212	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,057	$11.7K	<0.01%	-62	Timeline
BHBIGLARI HLDGS INC	46	$11.7K	<0.01%	-18	Timeline
CRBUCARIBOU BIOSCIENCES INC	7,352	$11.7K	<0.01%	+2,038	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	5,904	$11.7K	<0.01%	+2,694
AIOTPOWERFLEET INC	1,752	$11.7K	<0.01%	-896	Timeline
TKTEEKAY CORPORATION LTD	1,683	$11.7K	<0.01%	new	Timeline
RDVTRED VIOLET INC	322	$11.7K	<0.01%	-253	Timeline
VWOVANGUARD INTL EQUITY INDEX F	264	$11.6K	<0.01%	+235	Timeline
SRTSSENSUS HEALTHCARE INC	1,678	$11.6K	<0.01%	+546	Timeline
PYXSPYXIS ONCOLOGY INC	7,438	$11.6K	<0.01%	+3,283	Timeline
CRSRCORSAIR GAMING INC	1,755	$11.6K	<0.01%	-546	Timeline
SWKHSWK HLDGS CORP	731	$11.6K	<0.01%	+277	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	206	$11.6K	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	11,347	$11.6K	<0.01%	-26,081	Timeline
NPWRNET POWER INC	1,092	$11.6K	<0.01%	-9,312	Timeline
GUTSFRACTYL HEALTH INC	5,610	$11.6K	<0.01%	+862	Timeline
TSLTETF OPPORTUNITIES TRUST	305	$11.6K	<0.01%	+261	Timeline
KLTRKALTURA INC	5,248	$11.5K	<0.01%	-385	Timeline
MARKETWISE INCMARKETWISE INC	20,318	$11.5K	<0.01%	+5,875
ORRFORRSTOWN FINL SVCS INC	315	$11.5K	<0.01%	-92	Timeline
IXNISHARES TR	136	$11.5K	<0.01%	+10	Timeline
CEPUCENTRAL PUERTO S A	793	$11.5K	<0.01%	-293	Timeline
SWIMLATHAM GROUP INC	1,651	$11.5K	<0.01%	+483	Timeline
CUECUE BIOPHARMA INC	10,542	$11.5K	<0.01%	+3,325	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,658	$11.5K	<0.01%	-519
ACCOLADE INCACCOLADE INC	3,357	$11.5K	<0.01%	-17,707
PKOHPARK-OHIO HLDGS CORP	437	$11.5K	<0.01%	-107	Timeline
CHMGCHEMUNG FINL CORP	235	$11.5K	<0.01%	-297	Timeline
CDLXCARDLYTICS INC	3,089	$11.5K	<0.01%	-8,168	Timeline
NUVBNUVATION BIO INC	4,306	$11.5K	<0.01%	-3,992	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	15,587	$11.4K	<0.01%	+4,811
HBIOHARVARD BIOSCIENCE INC	5,419	$11.4K	<0.01%	+2,414	Timeline
DERMJOURNEY MED CORP	2,923	$11.4K	<0.01%	+2,162	Timeline
IYHISHARES TR	196	$11.4K	<0.01%	-828	Timeline
FLXSFLEXSTEEL INDS INC	210	$11.4K	<0.01%	-103	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,239	$11.4K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	2,692	$11.4K	<0.01%	+1,464	Timeline
GOODGLADSTONE COMMERCIAL CORP	701	$11.4K	<0.01%	-3,462	Timeline
INNSUMMIT HOTEL PPTYS	1,660	$11.4K	<0.01%	-5,680	Timeline
IYCISHARES TR	118	$11.3K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	3,107	$11.3K	<0.01%	-4,482	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	3,978	$11.3K	<0.01%	-40,579	Timeline
AVDAMERICAN VANGUARD CORP	2,446	$11.3K	<0.01%	-61	Timeline
ORKAORUKA THERAPEUTICS INC	584	$11.3K	<0.01%	-381	Timeline
TGTREDEGAR CORP	1,474	$11.3K	<0.01%	-414	Timeline
IWRISHARES TR	128	$11.3K	<0.01%	-116,410	Timeline
CSPICSP INC	704	$11.3K	<0.01%	+230	Timeline
TWOTWO HARBORS INVENTMENT CORPO	955	$11.3K	<0.01%	-8,434	Timeline
NCTYTHE9 LTD	777	$11.3K	<0.01%	+173	Timeline
ARAYACCURAY INC DEL	5,705	$11.3K	<0.01%	-1,000	Timeline
SSLSASOL LTD	2,477	$11.3K	<0.01%	-2,985	Timeline
MGNXMACROGENICS INC	3,466	$11.3K	<0.01%	+479	Timeline
TCXTUCOWS INC	656	$11.2K	<0.01%	-517	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	16,052	$11.2K	<0.01%	+3,351
EEEXCELERATE ENERGY INC	370	$11.2K	<0.01%	-5,755	Timeline
HSBCHSBC HLDGS PLC	226	$11.2K	<0.01%	-13,753	Timeline
SOLO BRANDS INCSOLO BRANDS INC	9,802	$11.2K	<0.01%	+2,660
EVEXEVE HLDG INC	2,052	$11.2K	<0.01%	-392	Timeline
RNACCARTESIAN THERAPEUTICS INC	623	$11.2K	<0.01%	+56	Timeline
XTISHARES TR	187	$11.2K	<0.01%	+154	Timeline
TET1 ENERGY INC	4,324	$11.2K	<0.01%	-3,314	Timeline
DTIDRILLING TOOLS INTL CORP	3,411	$11.2K	<0.01%	+589	Timeline
ADCTADC THERAPEUTICS SA	5,597	$11.1K	<0.01%	+951	Timeline
CVEOCIVEO CORP CDA	490	$11.1K	<0.01%	+239	Timeline
CGCCANOPY GROWTH CORPORATION	4,057	$11.1K	<0.01%	+55	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	4,730	$11.1K	<0.01%	+1,790	Timeline
SEVNSEVEN HILLS REALTY TRUST	849	$11.1K	<0.01%	-111	Timeline
DLHCDLH HLDGS CORP	1,381	$11.1K	<0.01%	+518	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,132	$11.1K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	235	$11.1K	<0.01%	new	Timeline
OPFIOPPFI INC	1,441	$11K	<0.01%	-1,330	Timeline
LRMRLARIMAR THERAPEUTICS INC	2,850	$11K	<0.01%	+1,398	Timeline
DXJWISDOMTREE TR	100	$11K	<0.01%	+14	Timeline
UISUNISYS CORP	1,737	$11K	<0.01%	+1,409	Timeline
BUGGLOBAL X FDS	342	$11K	<0.01%	new	Timeline
BSVNBANK7 CORP	235	$11K	<0.01%	-484	Timeline
VRAVERA BRADLEY INC	2,783	$10.9K	<0.01%	-12,344	Timeline
CRISCURIS INC	3,573	$10.9K	<0.01%	+2,684	Timeline
TRVITREVI THERAPEUTICS INC	2,652	$10.9K	<0.01%	-1,251	Timeline
TUSKMAMMOTH ENERGY SVCS INC	3,641	$10.9K	<0.01%	+1,700	Timeline
GENERATION BIO COGENERATION BIO CO	10,300	$10.9K	<0.01%	+6,553
IRBTQIROBOT CORP	1,408	$10.9K	<0.01%	-7,633	Timeline
POTBELLY CORPPOTBELLY CORP	1,158	$10.9K	<0.01%	+122
MDWDMEDIWOUND LTD	612	$10.9K	<0.01%	-230	Timeline
LXEOLEXEO THERAPEUTICS INC	1,655	$10.9K	<0.01%	+238	Timeline
TEADTEADS HLDG CO	1,516	$10.9K	<0.01%	-1,053	Timeline
DSGNDESIGN THERAPEUTICS INC	1,761	$10.9K	<0.01%	+56	Timeline
LAWCS DISCO INC	2,177	$10.9K	<0.01%	+148	Timeline
STXSSTEREOTAXIS INC	4,764	$10.9K	<0.01%	-440	Timeline
HCATHEALTH CATALYST INC	1,536	$10.9K	<0.01%	-16,018	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,624	$10.8K	<0.01%	-6,257
FCCOFIRST CMNTY CORP S C	450	$10.8K	<0.01%	+247	Timeline
AVNWAVIAT NETWORKS INC	596	$10.8K	<0.01%	+145	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	349	$10.8K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	7,796	$10.8K	<0.01%	-2,706	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,446	$10.7K	<0.01%	-815	Timeline
GLBEGLOBAL E ONLINE LTD	197	$10.7K	<0.01%	new	Timeline
EWAISHARES INC	449	$10.7K	<0.01%	-3,508	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,199	$10.7K	<0.01%	+692	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	16,589	$10.7K	<0.01%	+13,459	Timeline
CMBTCMB.TECH NV	1,076	$10.7K	<0.01%	-520	Timeline
MPBMID PENN BANCORP INC	370	$10.7K	<0.01%	-359	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	436	$10.7K	<0.01%	0
IHSIHS HOLDING LIMITED	3,651	$10.7K	<0.01%	+1,071	Timeline
VSTDVESTAND INC.	3,246	$10.6K	<0.01%	+2,594	Timeline
ACRVACRIVON THERAPEUTICS INC	1,766	$10.6K	<0.01%	-2,989	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	4,979	$10.6K	<0.01%	+499	Timeline
BLCNSIREN ETF TR	413	$10.6K	<0.01%	+348	Timeline
KRROKORRO BIO INC	278	$10.6K	<0.01%	-156	Timeline
UPLDUPLAND SOFTWARE INC	2,438	$10.6K	<0.01%	+1,058	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	12,638	$10.5K	<0.01%	+1,779
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	19,530	$10.5K	<0.01%	+14,865	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	484	$10.5K	<0.01%	-157
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	10,193	$10.5K	<0.01%	+718
FITLIFE BRANDS INCFITLIFE BRANDS INC	321	$10.5K	<0.01%	+122
VGASVERDE CLEAN FUELS INC	2,573	$10.5K	<0.01%	+227	Timeline
MBLYMOBILEYE GLOBAL INC	525	$10.5K	<0.01%	+68	Timeline
HSHPHIMALAYA SHIPPING LTD	2,149	$10.4K	<0.01%	+395	Timeline
ECOOKEANIS ECO TANKERS COR	491	$10.4K	<0.01%	-461	Timeline
TCITRANSCONTINENTAL RLTY INVS	350	$10.4K	<0.01%	+23	Timeline
CLARCLARUS CORP NEW	2,312	$10.4K	<0.01%	-71	Timeline
WITWIPRO LTD	2,945	$10.4K	<0.01%	-2,263	Timeline
OILUBANK OF MONTREAL	378	$10.4K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	573	$10.4K	<0.01%	-18,449	Timeline
EGANEGAIN CORP	1,665	$10.4K	<0.01%	-135	Timeline
SKINSKINHEALTH SYSTEMS INC	6,518	$10.4K	<0.01%	-4,299	Timeline
MTLSMATERIALISE NV	1,472	$10.4K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	6,391	$10.4K	<0.01%	+2,802	Timeline
LCUTLIFETIME BRANDS INC	1,750	$10.3K	<0.01%	+209	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	3,723	$10.3K	<0.01%	+1,921
GYREGYRE THERAPEUTICS INC	852	$10.3K	<0.01%	-6	Timeline
AXTIAXT INC	4,746	$10.3K	<0.01%	+100	Timeline
MEOHMETHANEX CORP	206	$10.3K	<0.01%	-1,125	Timeline
CRMLCRITICAL METALS CORP	1,513	$10.3K	<0.01%	+125	Timeline
IMDXINSIGHT MOLECULAR DIA INC	4,313	$10.3K	<0.01%	+2,867	Timeline
KYTXKYVERNA THERAPEUTICS INC	2,742	$10.3K	<0.01%	-10,107	Timeline
CEVACEVA INC	325	$10.3K	<0.01%	-2,964	Timeline
CBUSCIBUS INC	3,688	$10.3K	<0.01%	+419	Timeline
ONLORION PROPERTIES INC	2,763	$10.3K	<0.01%	-1,060	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	3,866	$10.2K	<0.01%	-1,015
HTTHIGH TEMPLAR TECHNOLOGY LTD	3,630	$10.2K	<0.01%	+1,369	Timeline
SLDPSOLID POWER INC	5,412	$10.2K	<0.01%	-3,599	Timeline
374WATER INC374WATER INC	14,973	$10.2K	<0.01%	+11,973
Renovaro IncRenovaro Inc	12,224	$10.2K	<0.01%	-4,310
SIDCOMPANHIA SIDERURGICA NACION	7,081	$10.2K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,263	$10.2K	<0.01%	-5,329	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,523	$10.2K	<0.01%	+371
HEZUISHARES TR	284	$10.2K	<0.01%	+279	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	6,169	$10.2K	<0.01%	+5,408
ZIMZIM INTEGRATED SHIPPING SERV	474	$10.2K	<0.01%	-53,220	Timeline
AFRIFORAFRIC GLOBAL PLC	992	$10.2K	<0.01%	+142	Timeline
INMBINMUNE BIO INC	2,174	$10.2K	<0.01%	-908	Timeline
AEVAAEVA TECHNOLOGIES INC	2,136	$10.1K	<0.01%	-569	Timeline
ALCOALICO INC	391	$10.1K	<0.01%	-84	Timeline
MLKMFWALDENCAST PLC	2,520	$10.1K	<0.01%	-3,054	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,863	$10.1K	<0.01%	-20,831
KROKRONOS WORLDWIDE INC	1,037	$10.1K	<0.01%	-5,770	Timeline
PAASPAN AMERN SILVER CORP	500	$10.1K	<0.01%	-3,368	Timeline
EWIISHARES INC	281	$10.1K	<0.01%	+139	Timeline
TDUPTHREDUP INC	7,264	$10.1K	<0.01%	-3,402	Timeline
PPLIPEOPLE INC	234	$10.1K	<0.01%	-842	Timeline
LUNALUNA INNOVATIONS INC COM STK	4,673	$10.1K	<0.01%	+3,542	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	875	$10.1K	<0.01%	-3,529	Timeline
ULBIULTRALIFE CORP	1,352	$10.1K	<0.01%	-568	Timeline
CLYMCLIMB BIO INC	5,594	$10.1K	<0.01%	+3,037	Timeline
NRDYNERDY INC	6,209	$10.1K	<0.01%	-3,458	Timeline
LULUFAX HOLDING LTD	4,179	$9.99K	<0.01%	-11,834	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	167	$9.98K	<0.01%	-6	Timeline
SERASERA PROGNOSTICS INC	1,226	$9.98K	<0.01%	-125	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	17,727	$9.98K	<0.01%	+4,050
TECXTECTONIC THERAPEUTIC INC	216	$9.97K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	2,068	$9.95K	<0.01%	+661	Timeline
QQQYTIDAL TRUST II	322	$9.94K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,104	$9.93K	<0.01%	+683	Timeline
PROPPRAIRIE OPER CO	1,435	$9.93K	<0.01%	+217	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	490	$9.93K	<0.01%	new	Timeline
HYLBDBX ETF TR	275	$9.92K	<0.01%	-4,011	Timeline
CYRXCRYOPORT INC	1,274	$9.91K	<0.01%	-15,957	Timeline
IFVFIRST TR EXCHANGE TRADED FD	517	$9.91K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	9,809	$9.91K	<0.01%	+2,709	Timeline
KRTKARAT PACKAGING INC	327	$9.89K	<0.01%	-116	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	816	$9.87K	<0.01%	-4,924	Timeline
SPFISOUTH PLAINS FINANCIAL INC	284	$9.87K	<0.01%	-15	Timeline
IZEAIZEA WORLDWIDE INC	3,586	$9.86K	<0.01%	+2,289	Timeline
SCOPROSHARES TR II	582	$9.85K	<0.01%	-25,632	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	4,223	$9.84K	<0.01%	+1,156	Timeline
BARKBARK INC	5,345	$9.84K	<0.01%	-1,756	Timeline
GALTGALECTIN THERAPEUTICS INC	7,623	$9.83K	<0.01%	+4,358	Timeline
LAESSEALSQ CORP	1,599	$9.83K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	12,594	$9.82K	<0.01%	+4,552	Timeline
VALUVALUE LINE INC	186	$9.82K	<0.01%	-166	Timeline
FSMFORTUNA MNG CORP	2,285	$9.8K	<0.01%	-13,611	Timeline
ALMSALUMIS INC	1,246	$9.79K	<0.01%	+367	Timeline
IQIQIYI INC	4,867	$9.78K	<0.01%	+2,524	Timeline
LOMALOMA NEGRA C I A S A MTN 14	816	$9.74K	<0.01%	+548	Timeline
FNWBFIRST NORTHWEST BANCORP	955	$9.74K	<0.01%	+433	Timeline
VMDVIEMED HEALTHCARE INC	1,213	$9.73K	<0.01%	-1,034	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	832	$9.72K	<0.01%	-763
FEMFIRST TR EXCH TRD ALPHDX FD	441	$9.71K	<0.01%	-213	Timeline
TELOTELOMIR PHARMACEUTICALS INC	2,355	$9.7K	<0.01%	+857	Timeline
ARLAMERICAN RLTY INVS INC	659	$9.67K	<0.01%	+168	Timeline
WRLDWORLD ACCEP CORPORATION	86	$9.67K	<0.01%	-94	Timeline
SYSTEM1 INCSYSTEM1 INC	10,764	$9.67K	<0.01%	+3,068
XCUREXICURE INC	707	$9.66K	<0.01%	-707	Timeline
PEBKPEOPLES BANCORP N C INC	309	$9.66K	<0.01%	-8	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	4,216	$9.65K	<0.01%	+2,518
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,104	$9.65K	<0.01%	-532
PRQRPROQR THRAPEUTICS N V	3,632	$9.62K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	1,221	$9.61K	<0.01%	-19,248
ARTWARTS WAY MFG INC	4,425	$9.6K	<0.01%	+1,170	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	4,704	$9.6K	<0.01%	new
ZLABZAI LAB LTD	366	$9.59K	<0.01%	-1,382	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	10,197	$9.59K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	754	$9.56K	<0.01%	-181	Timeline
BNBROOKFIELD CORP	166	$9.54K	<0.01%	-2,783	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	525	$9.5K	<0.01%	-475
CIVBCIVISTA BANCSHARES INC	451	$9.49K	<0.01%	-251	Timeline
VXUSVANGUARD STAR FDS	161	$9.49K	<0.01%	-54	Timeline
FORFORESTAR GROUP INC	366	$9.49K	<0.01%	-5,690	Timeline
LOCOEL POLLO LOCO HLDGS INC	822	$9.49K	<0.01%	-835	Timeline
POWWOUTDOOR HOLDING CO	8,604	$9.46K	<0.01%	+3,599	Timeline
SUSBISHARES TR	383	$9.46K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	1,031	$9.45K	<0.01%	-460	Timeline
AZEK CO INCAZEK CO INC	199	$9.45K	<0.01%	-4,003
HIPOHIPPO HLDGS INC	352	$9.42K	<0.01%	-10,744	Timeline
FKWLFRANKLIN WIRELESS CORP	1,923	$9.42K	<0.01%	+843	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	205	$9.42K	<0.01%	-2,811	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	110	$9.4K	<0.01%	-8,946	Timeline
WBTNWEBTOON ENTMT INC	690	$9.37K	<0.01%	-364	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,944	$9.35K	<0.01%	-84	Timeline
APIAGORA INC	2,246	$9.34K	<0.01%	-551	Timeline
CTGOCONTANGO SILVER & GOLD INC	929	$9.31K	<0.01%	+138	Timeline
OOMAOOMA INC	661	$9.29K	<0.01%	-417	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	2,323	$9.29K	<0.01%	+407	Timeline
ZURAZURA BIO LTD	3,714	$9.29K	<0.01%	+560	Timeline
NLNLI HOLDINGS INC	1,194	$9.28K	<0.01%	+316	Timeline
FBLGFIBROBIOLOGICS INC COM	4,624	$9.25K	<0.01%	+466	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	196	$9.24K	<0.01%	-1	Timeline
OPRXOPTIMIZERX CORP	1,901	$9.24K	<0.01%	+964	Timeline
SLNDSOUTHLAND HLDGS INC	2,841	$9.23K	<0.01%	+51	Timeline
Enzo Biochem IncEnzo Biochem Inc	12,913	$9.22K	<0.01%	+10,499
BFCBANK FIRST CORP	93	$9.21K	<0.01%	-226	Timeline
RNGRRANGER ENERGY SVCS INC	594	$9.2K	<0.01%	-2,018	Timeline
OVIDOVID THERAPEUTICS INC	9,840	$9.19K	<0.01%	+1,539	Timeline
UHGUNITED HOMES GROUP INC	2,172	$9.19K	<0.01%	+344	Timeline
IRSIRSA INVERSIONES Y REP S A	615	$9.18K	<0.01%	-79	Timeline
MERCMERCER INTL INC	1,412	$9.18K	<0.01%	-6,056	Timeline
Veru IncVeru Inc	14,085	$9.17K	<0.01%	+2,821
PARAGON 28 INCPARAGON 28 INC	886	$9.15K	<0.01%	-8,295
GDXJVANECK ETF TRUST	214	$9.15K	<0.01%	-99	Timeline
ZBIOZENAS BIOPHARMA INC	1,117	$9.15K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	3,231	$9.14K	<0.01%	+557	Timeline
TRAKREPOSITRAK INC	413	$9.14K	<0.01%	-392	Timeline
GBDCGOLUB CAP BDC INC	602	$9.13K	<0.01%	-691	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,521	$9.13K	<0.01%	-270	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	10,918	$9.12K	<0.01%	+4,885
CMPSCOMPASS PATHWAYS PLC	2,403	$9.08K	<0.01%	-8,045	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	4,052	$9.08K	<0.01%	+1,966
OPALOPAL FUELS INC	2,674	$9.06K	<0.01%	+2,661	Timeline
LQDALIQUIDIA CORPORATION	769	$9.04K	<0.01%	-1,224	Timeline
FDUSFIDUS INVT CORP	428	$9K	<0.01%	new	Timeline
EURKUEUREKA ACQUISITION CORP	869	$8.99K	<0.01%	0	Timeline
DEMWISDOMTREE TR	222	$8.99K	<0.01%	+7	Timeline
LXRXLEXICON PHARMACEUTICALS INC	12,155	$8.98K	<0.01%	+6,184	Timeline
REREATRENEW INC	3,116	$8.97K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	2,506	$8.97K	<0.01%	+2,485
ACCOACCO BRANDS CORP	1,708	$8.97K	<0.01%	-2,755	Timeline
EQXEQUINOX GOLD CORP	1,777	$8.95K	<0.01%	-2,166	Timeline
PATHUIPATH INC	703	$8.94K	<0.01%	-48	Timeline
KWEBKRANESHARES TRUST	305	$8.92K	<0.01%	+158	Timeline
KBDCKAYNE ANDERSON BDC INC	539	$8.91K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	6,100	$8.91K	<0.01%	+5,722
ADVADVANTAGE SOLUTIONS INC	3,049	$8.9K	<0.01%	+1,255	Timeline
GTBPGT BIOPHARMA INC	2,917	$8.9K	<0.01%	+1,274	Timeline
ANVSANNOVIS BIO INC	1,768	$8.89K	<0.01%	-1,319	Timeline
WRDWERIDE INC	627	$8.89K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	205	$8.89K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	124	$8.86K	<0.01%	-11,891	Timeline
IVVDINVIVYD INC	19,959	$8.84K	<0.01%	+11,158	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	11,143	$8.84K	<0.01%	+8,169	Timeline
SHYGISHARES TR	207	$8.82K	<0.01%	+127	Timeline
OPADOFFERPAD SOLUTIONS INC	3,087	$8.8K	<0.01%	+651	Timeline
CRCTCRICUT INC	1,541	$8.78K	<0.01%	-175	Timeline
XLBSELECT SECTOR SPDR TR	104	$8.75K	<0.01%	-93,020	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,595	$8.74K	<0.01%	new
BTMDBIOTE CORP	1,410	$8.71K	<0.01%	-784	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	21,726	$8.71K	<0.01%	+18,549
ISPRISPIRE TECHNOLOGY INC	1,727	$8.69K	<0.01%	+466	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	364	$8.69K	<0.01%	-1,394	Timeline
MHHMASTECH HLDGS INC	582	$8.67K	<0.01%	+31	Timeline
AMLPALPS ETF TR	180	$8.67K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	5,856	$8.67K	<0.01%	+600	Timeline
IMUXIMMUNIC INC	8,660	$8.66K	<0.01%	+4,735	Timeline
CEFSPROTT ASSET MANAGEMENT LP	364	$8.65K	<0.01%	0	Timeline
MICROALGO INCMICROALGO INC	2,300	$8.65K	<0.01%	new
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	10,888	$8.64K	<0.01%	-11,894
FNYFIRST TR EXCHANGE-TRADED ALP	108	$8.64K	<0.01%	-7,455	Timeline
WORKSPORT LTDWORKSPORT LTD	9,383	$8.63K	<0.01%	-151
CTRMCASTOR MARITIME INC	3,135	$8.62K	<0.01%	+3,118	Timeline
Nexxen International LTDNexxen International LTD	858	$8.6K	<0.01%	new
Rithm Property Trust IncRithm Property Trust Inc	2,887	$8.57K	<0.01%	-1,127
ACCSACCESS NEWSWIRE INC	959	$8.57K	<0.01%	+370	Timeline
RMAXRE/MAX HLDGS INC	801	$8.55K	<0.01%	-9,977	Timeline
ZDGEZEDGE INC	3,175	$8.54K	<0.01%	+1,824	Timeline
OISOIL STS INTL INC	1,685	$8.53K	<0.01%	+199	Timeline
NXPLNEXTPLAT CORP	7,872	$8.5K	<0.01%	+4,821	Timeline
GETYGETTY IMAGES HOLDINGS INC	3,928	$8.48K	<0.01%	+1,682	Timeline
WYYWIDEPOINT CORP	1,748	$8.46K	<0.01%	-333	Timeline
ENERGOUS CORPENERGOUS CORP	8,376	$8.46K	<0.01%	+766
FFFUTUREFUEL CORP	1,597	$8.45K	<0.01%	-603	Timeline
QUADQUAD / GRAPHICS INC	1,210	$8.43K	<0.01%	-935	Timeline
PHIOPHIO PHARMACEUTICALS CORP	4,682	$8.43K	<0.01%	+3,508	Timeline
JETSETF SER SOLUTIONS	332	$8.42K	<0.01%	-1,189	Timeline
LANDGLADSTONE LD CORP	774	$8.4K	<0.01%	-9,806	Timeline
ALXOALX ONCOLOGY HLDGS INC	5,001	$8.35K	<0.01%	-2,346	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	8,333	$8.33K	<0.01%	+594	Timeline
DAVAENDAVA PLC	269	$8.31K	<0.01%	-1,578	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