Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,708,478,572 across 5,239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.85% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001533421-25-000013

Period: 2025-06-30
Reported value: $3.71B
Holdings: 5,239
Top 10 weight: 21.85%
New: 653
Sold out: 539

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
SPYadded	+222,890	$138M
PLTRadded	+155,794	$21.2M
BILnew	+218,270	$20M
IVVnew	+29,084	$18.1M
MTUMadded	+72,370	$17.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-414,576	-$229M
METAreduced	-60,708	-$44.8M
AVGOreduced	-160,217	-$44.2M
AMZNreduced	-179,532	-$39.4M
MSFTreduced	-68,582	-$34.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001533421-25-000013, largest first. % of portfolio is the value over $3,708,478,572, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
REFRRESEARCH FRONTIERS INC	2,068	$3.39K	<0.01%	-1,500	Timeline
LGCYLEGACY ED INC	303	$3.39K	<0.01%	+15	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	211	$3.39K	<0.01%	-29	Timeline
MLSSMILESTONE SCIENTIFIC INC	5,308	$3.38K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	421	$3.38K	<0.01%	+371	Timeline
TGENTECOGEN INC NEW	496	$3.37K	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	91	$3.37K	<0.01%	+28	Timeline
HGBLHERITAGE GLOBAL INC	1,514	$3.36K	<0.01%	-339	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	743	$3.36K	<0.01%	+651	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	13,791	$3.36K	<0.01%	+12,801
VSEEVSEE HEALTH INC	2,892	$3.35K	<0.01%	-1,303	Timeline
DKLDELEK LOGISTICS PARTNERS LP	78	$3.35K	<0.01%	-887	Timeline
TXMDTHERAPEUTICSMD INC	2,882	$3.34K	<0.01%	-2,620	Timeline
XPONEXPION360 INC	3,671	$3.34K	<0.01%	-2,834	Timeline
DHXDHI GROUP INC	1,122	$3.33K	<0.01%	-12,861	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	4,985	$3.33K	<0.01%	+2,432
CMTLCOMTECH TELECOMMUNICATIONS C	1,359	$3.33K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	42	$3.33K	<0.01%	-33,808	Timeline
DOMHDOMINARI HOLDINGS INC	612	$3.33K	<0.01%	-760	Timeline
MAIAMAIA BIOTECHNOLOGY INC	1,847	$3.33K	<0.01%	+1,608	Timeline
SCHZSCHWAB STRATEGIC TR	143	$3.32K	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	1,022	$3.29K	<0.01%	+371	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	3,663	$3.28K	<0.01%	+334
INTTINTEST CORP	450	$3.28K	<0.01%	-877	Timeline
DIH HLDG US INCDIH HLDG US INC	13,333	$3.27K	<0.01%	-393
EWUISHARES TR	82	$3.26K	<0.01%	-457	Timeline
CPSHCPS TECHNOLOGIES CORP	1,174	$3.25K	<0.01%	-2,377	Timeline
CIACITIZENS INC	931	$3.25K	<0.01%	-1,841	Timeline
FFTYINNOVATOR ETFS TRUST	100	$3.25K	<0.01%	-14,432	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	147	$3.25K	<0.01%	-757	Timeline
SGNSIGNING DAY SPORTS INC COM NEW	3,121	$3.25K	<0.01%	-1,342	Timeline
ARMPARMATA PHARMACEUTICALS INC	1,705	$3.24K	<0.01%	-1,766	Timeline
FKWLFRANKLIN WIRELESS CORP	775	$3.24K	<0.01%	+591	Timeline
DMRADAMORA THERAPEUTICS INC	942	$3.21K	<0.01%	-641	Timeline
BEATHEARTBEAM INC	2,560	$3.2K	<0.01%	+760	Timeline
PTIXPROTAGENIC THERAPEUTICS INC CO	876	$3.2K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	127	$3.18K	<0.01%	-88,379	Timeline
SUPVGRUPO SUPERVIELLE S.A.	300	$3.18K	<0.01%	-13	Timeline
INABIN8BIO INC	1,517	$3.17K	<0.01%	new	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	5,451	$3.16K	<0.01%	-6
TURISHARES INC	98	$3.16K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	569	$3.16K	<0.01%	+49	Timeline
GIBCGI INC	30	$3.15K	<0.01%	-6,167	Timeline
RDYDR REDDYS LABS LTD	209	$3.14K	<0.01%	new	Timeline
RNAZTRANSCODE THERAPEUTICS INC	402	$3.14K	<0.01%	new	Timeline
IMUNON INCIMUNON INC	3,917	$3.13K	<0.01%	-170
GOROGOLD RESOURCE CORP	5,130	$3.13K	<0.01%	-12,154	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	5,318	$3.11K	<0.01%	+3,522
PALIPALISADE BIO INC	4,567	$3.11K	<0.01%	-3	Timeline
ALLRALLARITY THERAPEUTICS INC	3,073	$3.1K	<0.01%	-1,632	Timeline
KOREKORE GROUP HLDGS INC	1,298	$3.1K	<0.01%	-480	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	530	$3.1K	<0.01%	-473
EPSNEPSILON ENERGY LTD	419	$3.09K	<0.01%	-37	Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	4,768	$3.08K	<0.01%	-2
CNTYCENTURY CASINOS INC	1,456	$3.08K	<0.01%	-1,805	Timeline
ZVSAZYVERSA THERAPEUTICS INC COM P	4,525	$3.06K	<0.01%	+2,370	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	12,238	$3.06K	<0.01%	+4,017
MOMENTUS INCMOMENTUS INC	2,506	$3.06K	<0.01%	+1,217
ENSCENSYSCE BIOSCIENCES INC	1,369	$3.05K	<0.01%	+928	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	2,275	$3.05K	<0.01%	new
MXCMEXCO ENERGY CORP	343	$3.04K	<0.01%	-56	Timeline
PMCBPHARMACYTE BIOTECH INC	2,785	$3.04K	<0.01%	-653	Timeline
ICLICL GROUP LTD	441	$3.03K	<0.01%	+341	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	7,021	$3.03K	<0.01%	new
IPDNPROFESSIONAL DVRSTY NTWORK I	894	$3.02K	<0.01%	-1,063	Timeline
NMADNOMAD PWR SOLUTIONS INC	3,332	$3.02K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	1,538	$3K	<0.01%	+275	Timeline
AIMDAINOS INC	1,056	$2.99K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	55	$2.97K	<0.01%	-5,542	Timeline
TONXTON STRATEGY CO	432	$2.96K	<0.01%	new	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	4,634	$2.96K	<0.01%	-9	Timeline
INVO FERTILITY INC.INVO FERTILITY INC.	3,359	$2.96K	<0.01%	+2,620
HWBKHAWTHORN BANCSHARES INC	101	$2.94K	<0.01%	+60	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	2,412	$2.94K	<0.01%	+257
CRD-BCRAWFORD & CO	280	$2.92K	<0.01%	new	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	7,200	$2.91K	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	3,052	$2.89K	<0.01%	-461
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	183	$2.89K	<0.01%	-105
TAITTAITRON COMPONENTS INC CL A	1,288	$2.88K	<0.01%	+112	Timeline
NORTHANN CORP COMNORTHANN CORP COM	17,951	$2.87K	<0.01%	new
NTIPNETWORK-1 TECHNOLOGIES INC	2,353	$2.87K	<0.01%	+194	Timeline
COHNCOHEN & CO INC NEW	288	$2.86K	<0.01%	-280	Timeline
ARISARIS MINING CORPORATION	424	$2.85K	<0.01%	-5,276	Timeline
SNOASONOMA PHARMACEUTICALS INC	1,000	$2.85K	<0.01%	-447	Timeline
VTEBVANGUARD MUN BD FDS	58	$2.84K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	1,318	$2.82K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	5,813	$2.82K	<0.01%	new
AIRTAIR T INC	128	$2.82K	<0.01%	-170	Timeline
PULMPULMATRIX INC	408	$2.81K	<0.01%	-244	Timeline
GTIMGOOD TIMES RESTAURANTS INC	1,594	$2.81K	<0.01%	-191	Timeline
MGRXMANGOCEUTICALS INC	1,850	$2.81K	<0.01%	+207	Timeline
BMABANCO MACRO S A	40	$2.81K	<0.01%	-247	Timeline
VOVANGUARD INDEX FDS	10	$2.8K	<0.01%	new	Timeline
VSTDVESTAND INC.	288	$2.78K	<0.01%	-268	Timeline
PBHCPATHFINDER BANCORP INC MD	181	$2.78K	<0.01%	+157	Timeline
GOSSGOSSAMER BIO INC	2,249	$2.77K	<0.01%	-2,885	Timeline
FABCFABRICAI INC	375	$2.76K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	9,196	$2.76K	<0.01%	-5,135
CPACOPA HOLDINGS SA	25	$2.75K	<0.01%	-460	Timeline
ISBAISABELLA BK CORP	91	$2.74K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	9,073	$2.74K	<0.01%	-474
CELZCREATIVE MED TECHNOLOGY HLDG	1,029	$2.73K	<0.01%	-2,123	Timeline
FG NEXUS INC.FG NEXUS INC.	170	$2.72K	<0.01%	-43
CDT EQUITY INCCDT EQUITY INC	982	$2.71K	<0.01%	new
PRTSCARPARTS COM INC	3,642	$2.69K	<0.01%	new	Timeline
PAVMED INCPAVMED INC	4,490	$2.69K	<0.01%	-13
GPRKGEOPARK LTD	413	$2.69K	<0.01%	+151	Timeline
KAPAKAIROS PHARMA LTD	3,797	$2.69K	<0.01%	new	Timeline
UBXGU-BX TECHNOLOGY LTD	971	$2.69K	<0.01%	new	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	901	$2.68K	<0.01%	+340
PDSBPDS BIOTECHNOLOGY CORP	2,002	$2.66K	<0.01%	-7,359	Timeline
TOPSTOP SHIPS INC	506	$2.66K	<0.01%	-117	Timeline
OXBROXBRIDGE RE HLDGS LTD	1,517	$2.64K	<0.01%	-2,750	Timeline
JOBGEE GROUP INC	13,383	$2.63K	<0.01%	-9,456	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	207	$2.63K	<0.01%	+191	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	4,103	$2.63K	<0.01%	+3,296
FMCFMC CORP	63	$2.63K	<0.01%	-7,966	Timeline
METAVIA INCMETAVIA INC	4,088	$2.63K	<0.01%	+1,662
EWSISHARES INC	101	$2.62K	<0.01%	-220	Timeline
SOLZVOLATILITY SHS TR	149	$2.62K	<0.01%	new	Timeline
ACWXISHARES TR	43	$2.62K	<0.01%	+17	Timeline
PLCECHILDRENS PL INC NEW	591	$2.62K	<0.01%	-243	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	10,921	$2.62K	<0.01%	-11,045	Timeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	3,478	$2.61K	<0.01%	+1,435
RENTRENT THE RUNWAY INC	506	$2.59K	<0.01%	-121	Timeline
TKCTURKCELL ILETISIM	427	$2.58K	<0.01%	new	Timeline
ONMDONEMEDNET CORP	4,512	$2.57K	<0.01%	-378	Timeline
MSNEMERSON RADIO CORP	7,544	$2.57K	<0.01%	-7	Timeline
BMGLBASEL MED GROUP LTD	1,442	$2.57K	<0.01%	new	Timeline
PXLWPIXELWORKS INC	367	$2.56K	<0.01%	new	Timeline
SADOT GROUP INCSADOT GROUP INC	1,941	$2.56K	<0.01%	+317
PROVPROVIDENT FINL HLDGS INC	165	$2.56K	<0.01%	-159	Timeline
IUSBISHARES TR	55	$2.54K	<0.01%	new	Timeline
OGENORAGENICS INC	665	$2.54K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	41	$2.53K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43	$2.53K	<0.01%	-51,828	Timeline
VIVSVIVOSIM LABS INC	1,706	$2.51K	<0.01%	+1,527	Timeline
RCTREDCLOUD HLDGS PLC	835	$2.5K	<0.01%	new	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	429	$2.5K	<0.01%	new
IMSTBITWISE FUNDS TRUST	48	$2.5K	<0.01%	new	Timeline
HSCSHEARTSCIENCES INC	665	$2.49K	<0.01%	-718	Timeline
TNONTENON MEDICAL INC	2,552	$2.49K	<0.01%	-4,931	Timeline
ODDODDITY TECH LTD	33	$2.49K	<0.01%	-698	Timeline
MDIAMEDIACO HLDG INC	2,285	$2.49K	<0.01%	+826	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	2,827	$2.49K	<0.01%	-6
RALLYBIO CORPRALLYBIO CORP	7,341	$2.48K	<0.01%	+2,150
BTAIQBIOXCEL THERAPEUTICS INC	1,370	$2.48K	<0.01%	+1,218	Timeline
TDTTFLEXSHARES TR	102	$2.47K	<0.01%	+78	Timeline
BSBRBANCO SANTANDER BRASIL S A	453	$2.47K	<0.01%	-5,024	Timeline
SBRSABINE RTY TR	37	$2.47K	<0.01%	-620	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	234	$2.46K	<0.01%	+49
HIXWESTERN ASSET HIGH INCOM FD	568	$2.44K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	879	$2.42K	<0.01%	-1,000	Timeline
ORGNORIGIN MATLS INC (DE)	4,987	$2.41K	<0.01%	-7,185	Timeline
CCELCRYO-CELL INTL INC	464	$2.41K	<0.01%	-1,323	Timeline
TVRDTVARDI THERAPEUTICS INC	103	$2.4K	<0.01%	new	Timeline
TSLWROUNDHILL ETF TRUST	70	$2.39K	<0.01%	new	Timeline
CXAICXAPP INC	2,229	$2.38K	<0.01%	-1,367	Timeline
GXAIGAXOS.AI INC	1,681	$2.37K	<0.01%	-784	Timeline
SNTISENTI BIOSCIENCES INC	1,121	$2.37K	<0.01%	-304	Timeline
SGLYSINGULARITY FUTURE TECH LTD	2,316	$2.36K	<0.01%	+995	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	592	$2.36K	<0.01%	-1,012
BAKBRASKEM SA	719	$2.36K	<0.01%	+619	Timeline
CATOCATO CORP NEW	835	$2.35K	<0.01%	new	Timeline
TSIIREX ETF TR	100	$2.33K	<0.01%	new	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	5,453	$2.32K	<0.01%	+3,558
ALZNALZAMEND NEURO INC	797	$2.32K	<0.01%	new	Timeline
DGNXDIGINEX LTD	45	$2.31K	<0.01%	-89	Timeline
GNLNGREENLANE HLDGS INC	436	$2.31K	<0.01%	new	Timeline
AWREAWARE INC MASS	1,217	$2.3K	<0.01%	-39	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	3,428	$2.3K	<0.01%	-1,525
PROSHARES TR IIPROSHARES TR II	103	$2.29K	<0.01%	new
BOLTBOLT BIOTHERAPEUTICS INC	395	$2.28K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	1,400	$2.27K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	73	$2.26K	<0.01%	new	Timeline
QDTYTIDAL TRUST II	51	$2.25K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	564	$2.25K	<0.01%	+49	Timeline
CHTCHUNGHWA TELECOM CO LTD	48	$2.24K	<0.01%	-52	Timeline
JNKSPDR SERIES TRUST	23	$2.24K	<0.01%	-24,433	Timeline
TFISPDR SERIES TRUST	50	$2.23K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	248	$2.23K	<0.01%	-606	Timeline
OWLTOWLET INC	265	$2.23K	<0.01%	-1,634	Timeline
TLPHTALPHERA INC	4,834	$2.23K	<0.01%	+13	Timeline
SMSTTIDAL TRUST II	93	$2.23K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	1,841	$2.21K	<0.01%	-2,052	Timeline
RMBIRICHMOND MUT BANCORPORATION	159	$2.19K	<0.01%	-148	Timeline
KVHIKVH INDS INC	407	$2.17K	<0.01%	+323	Timeline
WITWIPRO LTD	718	$2.17K	<0.01%	-14,189	Timeline
DLTHDULUTH HLDGS INC	1,029	$2.16K	<0.01%	-1,350	Timeline
TSLTETF OPPORTUNITIES TRUST	134	$2.16K	<0.01%	-15	Timeline
ASICATEGRITY SPECIALTY IN CO HO	100	$2.15K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	81	$2.14K	<0.01%	new	Timeline
BRTXBIORESTORATIVE THERAPIES INC	1,278	$2.13K	<0.01%	-1,919	Timeline
LPCNLIPOCINE INC NEW	673	$2.13K	<0.01%	-564	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	4,155	$2.12K	<0.01%	-256
ATLXATLAS LITHIUM CORP	560	$2.12K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	268	$2.11K	<0.01%	-10,374	Timeline
CVNXTIDAL TRUST II	98	$2.11K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	1,462	$2.1K	<0.01%	-412	Timeline
PSTVPLUS THERAPEUTICS INC	6,045	$2.1K	<0.01%	-1,631	Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	2,262	$2.1K	<0.01%	+1,247
COIWROUNDHILL ETF TRUST	39	$2.09K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	10,628	$2.09K	<0.01%	-100
COEPCOEPTIS THERAPEUTICS HLDGS I	268	$2.09K	<0.01%	-407	Timeline
ECOOKEANIS ECO TANKERS COR	96	$2.09K	<0.01%	-994	Timeline
AKAA K A BRANDS HLDG CORP	200	$2.06K	<0.01%	-651	Timeline
MCRBSERES THERAPEUTICS INC	185	$2.06K	<0.01%	new	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	8,937	$2.06K	<0.01%	+3,821
EQEQUILLIUM INC	6,514	$2.05K	<0.01%	-305	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	10,621	$2.05K	<0.01%	+9,538
OPXSOPTEX SYS HLDGS INC	177	$2.03K	<0.01%	-440	Timeline
BTCSBTCS INC	924	$2.03K	<0.01%	new	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	4,071	$2.03K	<0.01%	+1,957	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	5,064	$2.03K	<0.01%	-6
URBAN-GRO INCURBAN-GRO INC	6,653	$2K	<0.01%	-131
CTSOCYTOSORBENTS CORP	1,538	$1.97K	<0.01%	-3,965	Timeline
ENERGOUS CORPENERGOUS CORP	7,209	$1.97K	<0.01%	-42
AOUTAMERICAN OUTDOOR BRANDS INC	188	$1.97K	<0.01%	-1,318	Timeline
TMCTMC THE METALS COMPANY INC	294	$1.94K	<0.01%	new	Timeline
EETHPROSHARES TR	42	$1.94K	<0.01%	new	Timeline
SRZNSURROZEN INC	216	$1.93K	<0.01%	-186	Timeline
MCHIISHARES TR	35	$1.93K	<0.01%	-921	Timeline
AMUUDIREXION SHARES ETF TRUST	57	$1.93K	<0.01%	new	Timeline
MWYNMARWYNN HLDGS INC	1,087	$1.92K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	24	$1.92K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	2,969	$1.92K	<0.01%	-125
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	5,809	$1.92K	<0.01%	new
CVNYTIDAL TRUST II	45	$1.91K	<0.01%	new	Timeline
TULPBLOOMIA HOLDINGS INC	376	$1.89K	<0.01%	-1,047	Timeline
NIXXNIXXY INC	905	$1.89K	<0.01%	new	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	3,175	$1.87K	<0.01%	-3,793
GIFTGIFTIFY INC	1,234	$1.85K	<0.01%	-726	Timeline
GRVYGRAVITY CO LTD	29	$1.85K	<0.01%	-115	Timeline
RLJ LODGING TRRLJ LODGING TR	78	$1.84K	<0.01%	new
PPSIPIONEER PWR SOLUTIONS INC	668	$1.84K	<0.01%	new	Timeline
ILLUMINA INC COMILLUMINA INC COM	2,696	$1.83K	<0.01%	+2,262
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	283	$1.83K	<0.01%	-1,929
MANUMANCHESTER UTD PLC NEW	102	$1.82K	<0.01%	-289	Timeline
SNGXSOLIGENIX INC	1,387	$1.82K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	1,465	$1.82K	<0.01%	-1,122
ACRACRES COMMERCIAL REALTY CORP	101	$1.81K	<0.01%	-395	Timeline
LPLLG DISPLAY CO LTD	525	$1.8K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	207	$1.79K	<0.01%	-90	Timeline
TFPNTIDAL TRUST II	78	$1.79K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	85	$1.78K	<0.01%	new	Timeline
WKSPWORKSPORT LTD	628	$1.78K	<0.01%	-455	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	4,382	$1.77K	<0.01%	-116	Timeline
OPTXSYNTEC OPTICS HLDGS INC	1,324	$1.77K	<0.01%	-2,915	Timeline
VUGVANGUARD INDEX FDS	4	$1.75K	<0.01%	-66	Timeline
MPLXMPLX LP	34	$1.75K	<0.01%	-1,483	Timeline
SPROSPERO THERAPEUTICS INC	603	$1.75K	<0.01%	new	Timeline
WFCFWHERE FOOD COMES FROM INC	158	$1.75K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	8	$1.74K	<0.01%	-93,807	Timeline
DRDDRDGOLD LIMITED	130	$1.73K	<0.01%	+122	Timeline
GNSSGENASYS INC	997	$1.73K	<0.01%	-3,044	Timeline
RAILFREIGHTCAR AMER INC	200	$1.72K	<0.01%	-3,327	Timeline
LIDRAEYE INC	1,662	$1.71K	<0.01%	-16	Timeline
LEXXLEXARIA BIOSCIENCE CORP	1,964	$1.71K	<0.01%	+666	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	4,741	$1.7K	<0.01%	-20
GANXGAIN THERAPEUTICS INC	945	$1.7K	<0.01%	-1,487	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	102	$1.69K	<0.01%	new	Timeline
SILGLOBAL X FDS	35	$1.69K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	513	$1.68K	<0.01%	-28	Timeline
FBIOFORTRESS BIOTECH INC	904	$1.68K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	141	$1.66K	<0.01%	-4,886	Timeline
CWDCALIBERCOS INC	470	$1.66K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	66	$1.65K	<0.01%	+29
OLBOLB GROUP INC	883	$1.65K	<0.01%	-2,972	Timeline
CVKDCADRENAL THERAPEUTICS INC	136	$1.64K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8	$1.64K	<0.01%	-1	Timeline
POCIPRECISION OPTICS CORP INC MA	331	$1.62K	<0.01%	+35	Timeline
AMDGTHEMES ETF TR	100	$1.62K	<0.01%	new	Timeline
PMGC HLDGS INCPMGC HLDGS INC	751	$1.62K	<0.01%	-445
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	86	$1.61K	<0.01%	-22,946
GTBPGT BIOPHARMA INC	450	$1.61K	<0.01%	-468	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	4,235	$1.61K	<0.01%	-230
OPFIOPPFI INC	115	$1.61K	<0.01%	-3,137	Timeline
IBIOIBIO INC	2,107	$1.61K	<0.01%	+2,089	Timeline
SIFSIFCO INDS INC	430	$1.6K	<0.01%	-301	Timeline
FBNDFIDELITY MERRIMACK STR TR	35	$1.6K	<0.01%	new	Timeline
BENEFICIENTBENEFICIENT	5,334	$1.6K	<0.01%	-8
CREVFCARBON REVOLUTION LTD ORD SH (	565	$1.59K	<0.01%	new	Timeline
ZHZHIHU INC	400	$1.59K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	145	$1.59K	<0.01%	new	Timeline
SQFTPRESIDIO PPTY TR INC	304	$1.59K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	265	$1.58K	<0.01%	-71	Timeline
ONCOONCONETIX, INC. COMMON STOCK	330	$1.57K	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	497	$1.57K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	39	$1.56K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	3,725	$1.56K	<0.01%	-28	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	228	$1.56K	<0.01%	new
URBAN ONE INCURBAN ONE INC	974	$1.56K	<0.01%	-4
IWDISHARES TR	8	$1.55K	<0.01%	new	Timeline
DITAMCON DISTRG CO	14	$1.54K	<0.01%	-17	Timeline
VLRSCONTROLADORA VUELA COMP DE A	324	$1.54K	<0.01%	new	Timeline
NXPLNEXTPLAT CORP	2,072	$1.54K	<0.01%	+148	Timeline
MGYRMAGYAR BANCORP INC	92	$1.53K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	32	$1.53K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20	$1.52K	<0.01%	-27	Timeline
IBNICICI BK LTD	45	$1.51K	<0.01%	+4	Timeline
XOPSPDR SERIES TRUST	12	$1.51K	<0.01%	-7,530	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	3,069	$1.51K	<0.01%	+3,050	Timeline
GEOVAX LABS INCGEOVAX LABS INC	1,744	$1.51K	<0.01%	-3,193
BONBON NATURAL LIFE LIMITED	1,202	$1.5K	<0.01%	new	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	6,147	$1.49K	<0.01%	-10
FONRFONAR CORP	99	$1.48K	<0.01%	-51	Timeline
FIDUFIDELITY COVINGTON TRUST	19	$1.47K	<0.01%	-16,547	Timeline
FXYINVESCO CURRENCYSHARES	23	$1.47K	<0.01%	new	Timeline
BKYIBIO-KEY INTL INC	1,799	$1.47K	<0.01%	-3	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	21	$1.47K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	1,701	$1.47K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	16	$1.46K	<0.01%	-9,019	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9	$1.45K	<0.01%	+7	Timeline
ASTCASTROTECH CORP	251	$1.45K	<0.01%	-513	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31	$1.44K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	30	$1.41K	<0.01%	-158	Timeline
MDRRMEDALIST DIVERSIFIED INC	135	$1.41K	<0.01%	new	Timeline
VEEETWIN VEE POWERCATS CO	629	$1.41K	<0.01%	new	Timeline
IMUXIMMUNIC INC	2,007	$1.4K	<0.01%	new	Timeline
CLRBCELLECTAR BIOSCIENCES INC	195	$1.39K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34	$1.38K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	5,988	$1.36K	<0.01%	-13
CHCICOMSTOCK HLDG COS INC	135	$1.36K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	169	$1.35K	<0.01%	+149	Timeline
SCHDSCHWAB STRATEGIC TR	51	$1.35K	<0.01%	-22,676	Timeline
IZMICZOOM GROUP INC.	497	$1.35K	<0.01%	+496	Timeline
VATEINNOVATE CORP	262	$1.35K	<0.01%	-441	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	150	$1.32K	<0.01%	0
HYFMHYDROFARM HLDGS GROUP INC	350	$1.31K	<0.01%	-1,391	Timeline
FNWBFIRST NORTHWEST BANCORP	169	$1.3K	<0.01%	-239	Timeline
INMINMED PHARMACEUTICALS INC	400	$1.3K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	91	$1.3K	<0.01%	-1,878	Timeline
VEEAVEEA INC	710	$1.3K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	123	$1.29K	<0.01%	new	Timeline
UUUUNIVERSAL SAFETY PRODS INC	424	$1.29K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	148	$1.28K	<0.01%	-52
SABSSAB BIOTHERAPEUTICS INC	726	$1.27K	<0.01%	+692	Timeline
EONREON RESOURCES INC	3,677	$1.27K	<0.01%	-13	Timeline
AMLPALPS ETF TR	26	$1.27K	<0.01%	new	Timeline
TRINTRINITY CAP INC	90	$1.27K	<0.01%	+57	Timeline
KPRXKIORA PHARMACEUTICALS INC	439	$1.26K	<0.01%	-1,746	Timeline
CRONCRONOS GROUP INC	661	$1.26K	<0.01%	-4,823	Timeline
Trinseo PLCTrinseo PLC	402	$1.25K	<0.01%	new
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	1,504	$1.25K	<0.01%	-3,695
OSRHOSR HEALTH INC	900	$1.24K	<0.01%	-1,640	Timeline
EZAISHARES INC	23	$1.24K	<0.01%	-135	Timeline
BABINVESCO EXCH TRADED FD TR II	46	$1.22K	<0.01%	+34	Timeline
TLHISHARES TR	12	$1.22K	<0.01%	-44	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	81	$1.22K	<0.01%	-957	Timeline
NUWELLIS INCNUWELLIS INC	5,525	$1.22K	<0.01%	-611
TSLGTHEMES ETF TR	207	$1.22K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,200	$1.21K	<0.01%	new
BSACBANCO SANTANDER CHILE NEW	48	$1.21K	<0.01%	-37	Timeline
FINVFINVOLUTION GROUP	126	$1.19K	<0.01%	-1,967	Timeline
FSEAFIRST SEACOAST BANCORP INC	104	$1.19K	<0.01%	-294	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	3,921	$1.18K	<0.01%	+2,573
GLDGGOLDMINING INC	1,642	$1.18K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	43	$1.18K	<0.01%	-243	Timeline
VXUSVANGUARD STAR FDS	17	$1.18K	<0.01%	-42	Timeline
XTISHARES TR	18	$1.17K	<0.01%	-19	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	105	$1.17K	<0.01%	new
RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC	478	$1.17K	<0.01%	new
SNDLSNDL INC	957	$1.16K	<0.01%	-1,217	Timeline
LITGLOBAL X FDS	30	$1.15K	<0.01%	-1	Timeline
HITIHIGH TIDE INC	500	$1.15K	<0.01%	new	Timeline
BNBXBNB PLUS CORP	222	$1.14K	<0.01%	new	Timeline
WINTWINDTREE THERAPEUTICS INC COM	2,212	$1.14K	<0.01%	+836	Timeline
EMXCISHARES INC	18	$1.14K	<0.01%	new	Timeline
INDPINDAPTUS THERAPEUTICS INC	108	$1.14K	<0.01%	new	Timeline
TSMYTIDAL TRUST II	69	$1.14K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	90	$1.13K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	834	$1.13K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	4	$1.12K	<0.01%	new	Timeline
WORXSCWORX CORP	2,586	$1.12K	<0.01%	-2	Timeline
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	6,117	$1.11K	<0.01%	new
N2OFF INCN2OFF INC	4,805	$1.1K	<0.01%	-16
CULPCULP INC	281	$1.1K	<0.01%	-1,167	Timeline
SILOSILO PHARMA INC	1,733	$1.09K	<0.01%	+279	Timeline
EMLCVANECK ETF TRUST	43	$1.09K	<0.01%	-3,011	Timeline
CDCVICTORY PORTFOLIOS II	17	$1.08K	<0.01%	-7	Timeline
TZOOTRAVELZOO	85	$1.08K	<0.01%	-3,852	Timeline
ACNTASCENT INDUSTRIES CO	85	$1.07K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	396	$1.07K	<0.01%	+267	Timeline
BIRDSMARTBIRD INC	100	$1.06K	<0.01%	new	Timeline
EZETFRANKLIN ETHEREUM TR	55	$1.05K	<0.01%	+10	Timeline
TRAWTRAWS PHARMA INC	706	$1.04K	<0.01%	-2,555	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	963	$1.04K	<0.01%	+807	Timeline
WRAPWRAP TECHNOLOGIES INC	666	$1.04K	<0.01%	-2,227	Timeline
LMFALM FDG AMER INC	363	$1.04K	<0.01%	-2,384	Timeline
SANGSANGOMA TECHNOLOGIES CORP	171	$1.03K	<0.01%	-829	Timeline
EESWISDOMTREE TR	20	$1.02K	<0.01%	+17	Timeline
HCWBHCW BIOLOGICS INC	250	$991	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	158	$988	<0.01%	new	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	1,102	$981	<0.01%	-6	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	18	$976	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	50	$972	<0.01%	-9	Timeline
ANGLVANECK ETF TRUST	33	$966	<0.01%	-46	Timeline
INSGINSEEGO CORP	117	$964	<0.01%	-1,276	Timeline
PTLCPACER FDS TR	19	$964	<0.01%	new	Timeline
FTEKFUEL TECH INC	382	$963	<0.01%	-2,853	Timeline
RVSBRIVERVIEW BANCORP INC	174	$957	<0.01%	new	Timeline
EFVISHARES TR	15	$952	<0.01%	-1,043	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	455	$946	<0.01%	new	Timeline
OPRAOPERA LTD	50	$945	<0.01%	-2,929	Timeline
KSCPKNIGHTSCOPE INC	190	$939	<0.01%	-703	Timeline
IBOIMPACT BIOMEDICAL INC	1,449	$938	<0.01%	-2,317	Timeline
SURGSURGEPAYS INC	300	$933	<0.01%	-3,117	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	1,453	$929	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17	$925	<0.01%	new	Timeline
INUVINUVO INC	200	$920	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	2,395	$920	<0.01%	+377
XIFRXPLR INFRASTRUCTURE LP	112	$918	<0.01%	-9,938	Timeline
PGFINVESCO EXCHANGE TRADED FD T	65	$917	<0.01%	new	Timeline
KTTAPASITHEA THERAPEUTICS CORP	1,261	$910	<0.01%	-2,006	Timeline
AAXJISHARES TR	11	$909	<0.01%	-206	Timeline
ECORELECTROCORE INC	172	$908	<0.01%	-433	Timeline
IGMISHARES TR	8	$899	<0.01%	-102	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	3,128	$898	<0.01%	-13
NMFCNEW MTN FIN CORP	84	$886	<0.01%	new	Timeline
BDMDBAIRD MED INVT HLDGS LTD	241	$883	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	574	$878	<0.01%	new	Timeline
WSO-BWATSCO INC	2	$875	<0.01%	new	Timeline
FORAFORIAN INC	445	$872	<0.01%	+254	Timeline
FXEINVESCO CURRENCYSHARES EURO	8	$870	<0.01%	new	Timeline
CIMG INCCIMG INC	3,099	$868	<0.01%	-2
MCHXMARCHEX INC	396	$867	<0.01%	-2,326	Timeline
SRBKSR BANCORP INC	63	$850	<0.01%	-916	Timeline
AETHLON MED INCAETHLON MED INC	707	$848	<0.01%	new
NTWKNETSOL TECHNOLOGIES INC	271	$843	<0.01%	-776	Timeline
PCFHIGH INCOME SECS FD	131	$832	<0.01%	new	Timeline
DIVGLOBAL X FDS	47	$826	<0.01%	new	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	3,209	$819	<0.01%	-225
KRNTKORNIT DIGITAL LTD	41	$817	<0.01%	-59	Timeline
VNMVANECK ETF TRUST	59	$811	<0.01%	-62	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	225	$808	<0.01%	-1,961	Timeline
BBLGBONE BIOLOGICS CORP	200	$806	<0.01%	new	Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	100	$804	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	780	$803	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	7	$800	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	4,833	$795	<0.01%	+3,474
EWPISHARES INC	18	$793	<0.01%	-209	Timeline
IBHGISHARES TR	35	$789	<0.01%	new	Timeline
ABVCABVC BIOPHARMA INC	354	$788	<0.01%	-2,222	Timeline
BSBKBOGOTA FINL CORP	100	$779	<0.01%	-81	Timeline
SHNYBANK OF MONTREAL	11	$774	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	158	$771	<0.01%	new	Timeline
FLOTISHARES TR	15	$765	<0.01%	-99	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7	$753	<0.01%	new	Timeline
MLPXGLOBAL X FDS	12	$752	<0.01%	new	Timeline
PUSAAUREUS GREENWAY HLDGS INC	1,300	$751	<0.01%	-4	Timeline
PBTPERMIAN BASIN RTY TR	60	$748	<0.01%	-878	Timeline
BBGIBEASLEY BROADCAST GROUP INC	180	$747	<0.01%	-71	Timeline
PIDINVESCO EXCHANGE TRADED FD T	36	$738	<0.01%	new	Timeline
RGSREGIS CORPORATION	33	$736	<0.01%	-76	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	100	$735	<0.01%	-3,173
DIGITAL ALLY INCDIGITAL ALLY INC	306	$728	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	5,558	$725	<0.01%	-17
NEXTCURE INCNEXTCURE INC	1,528	$703	<0.01%	-341
MESA AIR GROUP INCMESA AIR GROUP INC	754	$701	<0.01%	-6,538
ABPRO HLDGS INCABPRO HLDGS INC	3,281	$698	<0.01%	+2,593
ECHISHARES INC	22	$692	<0.01%	+1	Timeline
EEMVISHARES INC	11	$691	<0.01%	new	Timeline
EENI SPA	21	$681	<0.01%	new	Timeline
JCTCJEWETT CAMERON TRADING LTD	182	$679	<0.01%	-159	Timeline
ETUWORLD FDS TR	46	$678	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5	$672	<0.01%	-39	Timeline
CHGAAVALON GLOBOCARE CORP	241	$670	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	145	$664	<0.01%	new	Timeline
DERMJOURNEY MED CORP	91	$653	<0.01%	new	Timeline
INDYISHARES TR	12	$653	<0.01%	-1,756	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	810	$648	<0.01%	-4,108
XTNSPDR SERIES TRUST	8	$644	<0.01%	0	Timeline
EIDOISHARES TR	36	$635	<0.01%	-363	Timeline
ECBKECB BANCORP INC	41	$633	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	48	$630	<0.01%	new
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	5,048	$620	<0.01%	-3
CFAVICTORY PORTFOLIOS II	7	$616	<0.01%	+3	Timeline
PPLTABRDN PLATINUM ETF TRUST	5	$614	<0.01%	-105	Timeline
DGSWISDOMTREE TR	11	$608	<0.01%	-8	Timeline
QFINQFIN HOLDINGS INC	14	$607	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	49	$605	<0.01%	-56	Timeline
BYSIBEYONDSPRING INC	253	$595	<0.01%	new	Timeline
GLDMWORLD GOLD TR	9	$590	<0.01%	new	Timeline
QNMEQUANOME TECHNOLOGIES INC	685	$582	<0.01%	new	Timeline
MSGMMOTORSPORT GAMES INC	200	$580	<0.01%	-1,541	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	22	$575	<0.01%	+4	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5	$574	<0.01%	+2	Timeline
WTFWATON FINL LTD	96	$573	<0.01%	new	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	189	$567	<0.01%	+134	Timeline
ACONACLARION INC	75	$564	<0.01%	+72	Timeline
NTRPNEXTTRIP INC	159	$558	<0.01%	-368	Timeline
CLROCLEARONE INC	97	$558	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7	$550	<0.01%	-9,176	Timeline
FPHFIVE POINT HOLDINGS LLC	100	$550	<0.01%	-3,512	Timeline
EXODEXODUS MOVEMENT INC	19	$548	<0.01%	new	Timeline
FLY E GROUP INCFLY E GROUP INC	599	$545	<0.01%	new
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,424	$543	<0.01%	-6,823
IHDGWISDOMTREE TR	12	$541	<0.01%	+7	Timeline
LGLLGL GROUP INC	71	$541	<0.01%	new	Timeline
IOOISHARES TR	5	$539	<0.01%	-7	Timeline

Sold out in Q2 2025

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

The largest 100 of 539. All 539

Security	Shares before	Value before	Type
IVEISHARES TR	33,736	$6.43M	shares
IGVISHARES TR	70,928	$6.31M	shares
PAVEGLOBAL X FDS	114,030	$4.47M	shares
IUSGISHARES TR	19,091	$2.43M	shares
XARSPDR SERIES TRUST	14,682	$2.36M	shares
IAIISHARES TR	15,289	$2.14M	shares
SLFSUN LIFE FINANCIAL INC.	36,281	$2.08M	shares
VXXBARCLAYS BANK PLC	39,965	$2.06M	shares
IYCISHARES TR	18,694	$1.85M	shares
VOTVANGUARD INDEX FDS	7,645	$1.85M	shares
VNLAJANUS DETROIT STR TR	33,278	$1.64M	shares
GBILGOLDMAN SACHS ETF TR	14,300	$1.43M	shares
LOGILOGITECH INTL S A	14,493	$1.22M	shares
SPHBINVESCO EXCH TRADED FD TR II	15,426	$1.21M	shares
MLRGISHARES TR	15,009	$1.16M	shares
OTEXOPEN TEXT CORP	41,111	$1.04M	shares
IWOISHARES TR	3,969	$1.01M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	27,054	$996K	shares
FDISFIDELITY COVINGTON TRUST	11,387	$962K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,415	$937K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	11,345	$850K	shares
EDVVANGUARD WORLD FD	10,846	$771K	shares
VFHVANGUARD WORLD FD	6,417	$767K	shares
ICSHISHARES TR	14,267	$723K	shares
IWSISHARES TR	5,674	$715K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,073	$684K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	22,647	$633K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	31,372	$607K	shares
LISTED FD TRLISTED FD TR	16,757	$576K	shares
VIXYPROSHARES TR II	10,868	$546K	shares
PEJINVESCO EXCHANGE TRADED FD T	11,093	$540K	shares
PKWINVESCO EXCHANGE TRADED FD T	4,510	$508K	shares
QUSSPDR SERIES TRUST	3,172	$497K	shares
PWBINVESCO EXCHANGE TRADED FD T	5,150	$495K	shares
TECBISHARES TR	8,658	$486K	shares
DWASINVESCO EXCH TRADED FD TR II	6,134	$478K	shares
IMCVISHARES TR	6,178	$458K	shares
RSPUINVESCO EXCHANGE TRADED FD T	6,535	$455K	shares
FENYFIDELITY COVINGTON TRUST	17,491	$447K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,280	$427K	shares
FRIFIRST TR EXCHANGE-TRADED FD	14,910	$410K	shares
FXZFIRST TR EXCHANGE-TRADED FD	7,087	$393K	shares
RPGINVESCO EXCHANGE TRADED FD T	10,251	$392K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,824	$358K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	11,587	$343K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,882	$300K	shares
FBLGRANITESHARES ETF TR	9,596	$292K	shares
MCHPPMICROCHIP TECHNOLOGY INC.	5,200	$262K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,430	$230K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,569	$207K	shares
ISCVISHARES TR	3,459	$205K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	97,480	$179K	shares
UVIXVS TRUST	4,684	$174K	shares
ROCKET LAB USA INCROCKET LAB USA INC	9,074	$162K	shares
PDIPIMCO DYNAMIC INCOME FD	7,862	$156K	shares
CXCEMEX SAB DE CV	26,320	$148K	shares
XESSPDR SERIES TRUST	1,974	$141K	shares
NORDSTROM INCNORDSTROM INC	5,728	$140K	shares
EVOEVOTEC AG	41,185	$138K	shares
COWGPACER FDS TR	4,176	$129K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	2,011	$128K	shares
FBCGFIDELITY COVINGTON TRUST	3,044	$122K	shares
PFMINVESCO EXCHANGE TRADED FD T	2,417	$111K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	81,892	$108K	shares
SYMSYMBOTIC INC	5,044	$102K	shares
SPIBSPDR SERIES TRUST	3,000	$99.7K	shares
ESOAENERGY SERVICES OF AMER CORP	9,950	$94K	shares
IMOSCHIPMOS TECHNOLOGIES INC	5,500	$92.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	746	$92.3K	shares
IMCBISHARES TR	1,216	$90.1K	shares
IEZISHARES TR	3,203	$78.5K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,561	$75.8K	shares
IMCGISHARES TR	1,011	$72.2K	shares
SILJAMPLIFY ETF TR	5,930	$71.9K	shares
EGOELDORADO GOLD CORP NEW	4,222	$71K	shares
IQIQIYI INC	29,222	$66K	shares
ALTUS POWER INCALTUS POWER INC	12,703	$62.9K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,958	$62.1K	shares
IMCRIMMUNOCORE HLDGS PLC	2,086	$61.9K	shares
HSBCHSBC HLDGS PLC	1,077	$61.9K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	15,179	$61.3K	shares
MAINMAIN STR CAP CORP	1,060	$59.2K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	4,300	$58.6K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	31,206	$57.7K	shares
FMBHFIRST MID BANCSHARES INC	1,620	$56.5K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	2,207	$51.8K	shares
ILCGISHARES TR	629	$50.9K	shares
SOLARWINDS CORPSOLARWINDS CORP	2,763	$50.9K	shares
BITUPROSHARES TR	965	$50.1K	shares
PATTERSON COS INCPATTERSON COS INC	1,530	$47.8K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	1,146	$45.5K	shares
GSMFERROGLOBE PLC	11,522	$42.7K	shares
HEI-AHEICO CORP NEW	196	$41.4K	shares
CTMCASTELLUM INC	38,961	$41.3K	shares
NOANORTH AMERN CONSTR GROUP LTD	2,613	$41.3K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,111	$40.5K	shares
JFRNUVEEN FLOATING RATE INCOME	4,711	$39.9K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	3,199	$39.5K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,699	$38.1K	shares
RDIBREADING INTL INC	5,422	$38.1K	shares

How Q2 2025 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 0001533421-25-000013	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC