Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,778,823,542 across 5,689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533421-24-000021

Period: 2024-09-30
Reported value: $3.78B
Holdings: 5,689
Top 10 weight: 32.15%
New: 593
Sold out: 568

Part of the filer group Tower Research Capital LLC (TRC)

Latour Trading LLC (Latour)TOWER PRINCIPAL MARKETS LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+568,554	$277M
SUPER MICRO COMPUTER INCadded	+361,160	$150M
SPXLadded	+455,528	$74.7M
IWMadded	+284,961	$62.9M
IVVadded	+60,192	$34.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-964,301	-$225M
MSFTreduced	-474,172	-$204M
NVDAreduced	-1,319,916	-$160M
AMZNreduced	-650,167	-$121M
METAreduced	-190,306	-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001533421-24-000021, largest first. % of portfolio is the value over $3,778,823,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	600,383	$293M	7.75%	+568,554	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	366,135	$210M	5.56%	+18,639	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,372	$156M	4.13%	+361,160
MSFTMICROSOFT CORP	232,472	$100M	2.65%	-474,172	Timeline
NVDANVIDIA CORPORATION	812,438	$98.7M	2.61%	-1,319,916	Timeline
AAPLAPPLE INC	416,692	$97.1M	2.57%	-964,301	Timeline
IWMISHARES TR	366,294	$80.9M	2.14%	+284,961	Timeline
SPXLDIREXION SHARES ETF TRUST	472,233	$77.4M	2.05%	+455,528	Timeline
AMZNAMAZON COM INC	297,329	$55.4M	1.47%	-650,167	Timeline
METAMETA PLATFORMS INC	81,138	$46.4M	1.23%	-190,306	Timeline
IVVISHARES TR	60,240	$34.7M	0.92%	+60,192	Timeline
AVGOBROADCOM INC	199,500	$34.4M	0.91%	+140,632	Timeline
IWBISHARES TR	97,081	$30.5M	0.81%	+84,817	Timeline
UNHUNITEDHEALTH GROUP INC	51,484	$30.1M	0.8%	-2,144	Timeline
TSLATESLA INC	101,872	$26.7M	0.71%	-225,206	Timeline
JPMJPMORGAN CHASE & CO	119,341	$25.2M	0.67%	-18,618	Timeline
GOOGLALPHABET INC	146,661	$24.3M	0.64%	-406,102	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,620	$23.3M	0.62%	-43,000	Timeline
HDHOME DEPOT INC	52,625	$21.3M	0.56%	+1,496	Timeline
VVISA INC	77,170	$21.2M	0.56%	-23,411	Timeline
PGPROCTER & GAMBLE CO	121,918	$21.1M	0.56%	-9,500	Timeline
GOOGALPHABET INC	126,268	$21.1M	0.56%	-416,394	Timeline
CRMSALESFORCE INC	72,351	$19.8M	0.52%	+16,803	Timeline
LLYELI LILLY & CO	20,259	$17.9M	0.47%	-7,757	Timeline
XOMEXXON MOBIL CORP	149,244	$17.5M	0.46%	-76,578	Timeline
GSGOLDMAN SACHS GROUP INC	34,605	$17.1M	0.45%	+16,784	Timeline
VNQVANGUARD INDEX FDS	168,182	$16.4M	0.43%	+83,599	Timeline
CATCATERPILLAR INC	41,194	$16.1M	0.43%	+6,629	Timeline
NFLXNETFLIX INC.	22,131	$15.7M	0.42%	-40,286	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,191	$15.2M	0.4%	-36,744	Timeline
JNJJOHNSON & JOHNSON	92,682	$15M	0.4%	-2,353	Timeline
WMTWALMART INC	185,206	$15M	0.4%	-20,098	Timeline
MCDMCDONALDS CORP	48,006	$14.6M	0.39%	+15,736	Timeline
MRKMERCK & CO INC	120,497	$13.7M	0.36%	-83,861	Timeline
MAMASTERCARD INCORPORATED	27,494	$13.6M	0.36%	-13,957	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,719	$13.5M	0.36%	+20,338	Timeline
AXPAMERICAN EXPRESS CO	48,043	$13M	0.34%	+9,499	Timeline
KOCOCA COLA CO	172,061	$12.4M	0.33%	-57,253	Timeline
AMDADVANCED MICRO DEVICES INC	69,027	$11.3M	0.3%	-274,771	Timeline
VZVERIZON COMMUNICATIONS INC	247,422	$11.1M	0.29%	+28,047	Timeline
AMGNAMGEN INC	34,424	$11.1M	0.29%	-33,292	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,000	$11.1M	0.29%	-573	Timeline
CVXCHEVRON CORPORATION	74,398	$11M	0.29%	-45,912	Timeline
TXNTEXAS INSTRS INC	52,041	$10.8M	0.28%	-71,720	Timeline
XBISPDR SERIES TRUST	108,485	$10.7M	0.28%	+107,422	Timeline
NEENEXTERA ENERGY INC	123,421	$10.4M	0.28%	-145,476	Timeline
IWRISHARES TR	116,538	$10.3M	0.27%	+109,793	Timeline
ABBVABBVIE INC	51,845	$10.2M	0.27%	+1,661	Timeline
QCOMQUALCOMM INC	57,482	$9.77M	0.26%	-99,541	Timeline
DISDISNEY WALT CO	100,470	$9.66M	0.26%	-48,518	Timeline
ADBEADOBE INC	18,372	$9.51M	0.25%	-38,696	Timeline
ACNACCENTURE PLC IRELAND	26,404	$9.33M	0.25%	-8,937	Timeline
HONHONEYWELL INTL INC	44,112	$9.12M	0.24%	-52,275	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	42,374	$8.98M	0.24%	+38,616	Timeline
XLBSELECT SECTOR SPDR TR	93,124	$8.98M	0.24%	-43,886	Timeline
INTCINTEL CORP	365,672	$8.58M	0.23%	-191,235	Timeline
BACBANK OF AMER CORP	212,931	$8.45M	0.22%	-212,816	Timeline
LINLINDE PLC	17,625	$8.4M	0.22%	-22,736	Timeline
SVXYPROSHARES TR II	167,031	$8.37M	0.22%	+123,578	Timeline
CSCOCISCO SYS INC	156,773	$8.34M	0.22%	-355,879	Timeline
PEPPEPSICO INC	48,942	$8.32M	0.22%	-113,773	Timeline
AMTAMERICAN TOWER CORP	34,950	$8.13M	0.22%	-6,770	Timeline
PLDPROLOGIS INC.	62,448	$7.89M	0.21%	+23,733	Timeline
TRVTRAVELERS COMPANIES INC	33,218	$7.78M	0.21%	+12,877	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,384	$7.66M	0.2%	-10,756	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	298,929	$7.45M	0.2%	+210,574
PMPHILIP MORRIS INTL INC	60,869	$7.39M	0.2%	-31,377	Timeline
ADIANALOG DEVICES INC	32,075	$7.38M	0.2%	-42,130	Timeline
PFEPFIZER INC	246,674	$7.14M	0.19%	+66,718	Timeline
AMATAPPLIED MATLS INC	34,242	$6.92M	0.18%	-79,134	Timeline
XLKSELECT SECTOR SPDR TR	30,595	$6.91M	0.18%	-88,874	Timeline
CMCSACOMCAST CORP NEW	163,743	$6.84M	0.18%	-232,127	Timeline
TMUST-MOBILE US INC	33,142	$6.84M	0.18%	-94,106	Timeline
IYWISHARES TR	45,025	$6.83M	0.18%	new	Timeline
BABOEING CO	44,165	$6.71M	0.18%	-892	Timeline
CBCHUBB LIMITED	23,137	$6.67M	0.18%	-1,063	Timeline
ISRGINTUITIVE SURGICAL INC	13,347	$6.56M	0.17%	-29,637	Timeline
ORCLORACLE CORP	38,412	$6.55M	0.17%	-53,393	Timeline
MUMICRON TECHNOLOGY INC	63,018	$6.54M	0.17%	-115,992	Timeline
TQQQPROSHARES TR	89,992	$6.52M	0.17%	+63,715	Timeline
DUKDUKE ENERGY CORP NEW	56,004	$6.46M	0.17%	-81,717	Timeline
NKENIKE INC	70,221	$6.21M	0.16%	+14,540	Timeline
XLISELECT SECTOR SPDR TR	45,313	$6.14M	0.16%	+28,749	Timeline
KLACKLA CORP	7,883	$6.1M	0.16%	-7,597	Timeline
INTUINTUIT	9,716	$6.03M	0.16%	-26,443	Timeline
SBUXSTARBUCKS CORP	60,761	$5.92M	0.16%	-122,732	Timeline
AZOAUTOZONE INC	1,859	$5.86M	0.15%	+1,204	Timeline
BKNGBOOKING HOLDINGS INC	1,384	$5.83M	0.15%	-3,087	Timeline
IYRISHARES TR	56,565	$5.76M	0.15%	-45,800	Timeline
SOSOUTHERN CO	63,808	$5.75M	0.15%	-85,070	Timeline
ARKKARK ETF TR	119,595	$5.68M	0.15%	-5,893	Timeline
MGKVANGUARD WORLD FD	17,457	$5.62M	0.15%	+16,770	Timeline
ITBISHARES TR	43,319	$5.51M	0.15%	+8,496	Timeline
MMM3M CO	40,012	$5.47M	0.14%	-6,238	Timeline
PGRPROGRESSIVE CORP	21,423	$5.44M	0.14%	-23,158	Timeline
EQIXEQUINIX INC	6,049	$5.37M	0.14%	-2,769	Timeline
DHRDANAHER CORP DEL	19,290	$5.36M	0.14%	-18,331	Timeline
SVIXVS TRUST	197,710	$5.35M	0.14%	+197,610	Timeline
VTVVANGUARD INDEX FDS	29,805	$5.2M	0.14%	+28,970	Timeline
VTRVENTAS INC	80,047	$5.13M	0.14%	+67,855	Timeline
NXPINXP SEMICONDUCTORS N V	20,831	$5M	0.13%	-7,868	Timeline
WFCWELLS FARGO & CO	87,664	$4.95M	0.13%	-78,999	Timeline
SYKSTRYKER CORPORATION	13,663	$4.94M	0.13%	+1,495	Timeline
NOWSERVICENOW INC	5,503	$4.92M	0.13%	-3,816	Timeline
PANWPALO ALTO NETWORKS INC	14,347	$4.9M	0.13%	-24,244	Timeline
MDLZMONDELEZ INTL INC	65,914	$4.86M	0.13%	-125,164	Timeline
VXFVANGUARD INDEX FDS	26,638	$4.85M	0.13%	+19,317	Timeline
SPYMSPDR SERIES TRUST	71,677	$4.84M	0.13%	+35,756	Timeline
XOPSPDR SERIES TRUST	36,375	$4.78M	0.13%	+9,022	Timeline
SNPSSYNOPSYS INC	9,370	$4.74M	0.13%	-14,001	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,785	$4.72M	0.12%	-11,990
SPGIS&P GLOBAL INC	8,987	$4.64M	0.12%	-5,368	Timeline
MSMORGAN STANLEY	42,310	$4.41M	0.12%	-8,577	Timeline
MRSHMARSH & MCLENNAN COS INC	19,558	$4.36M	0.12%	+1,264	Timeline
UNPUNION PAC CORP	17,674	$4.36M	0.12%	-16,334	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,723	$4.35M	0.12%	-35,444	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,312	$4.29M	0.11%	-30,178	Timeline
MDTMEDTRONIC PLC	47,195	$4.25M	0.11%	-44,573	Timeline
IGVISHARES TR	46,786	$4.18M	0.11%	new	Timeline
GEGE AEROSPACE	22,158	$4.18M	0.11%	-24,465	Timeline
UPROPROSHARES TR	47,889	$4.13M	0.11%	+16,536	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,196	$4.12M	0.11%	-25,526	Timeline
DLRDIGITAL RLTY TR INC	24,662	$3.99M	0.11%	+12,905	Timeline
OIHVANECK ETF TRUST	14,064	$3.99M	0.11%	+13,975	Timeline
UBERUBER TECHNOLOGIES INC	52,754	$3.96M	0.1%	-50,897	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	557,529	$3.96M	0.1%	+443,431
ELVELEVANCE HEALTH INC FORMERLY	7,455	$3.88M	0.1%	-1,813	Timeline
BSXBOSTON SCIENTIFIC CORP	46,251	$3.88M	0.1%	-10,653	Timeline
KKRKKR & CO INC	29,577	$3.86M	0.1%	-53,827	Timeline
MOALTRIA GROUP INC	75,561	$3.86M	0.1%	-4,634	Timeline
ABTABBOTT LABORATORIES	33,699	$3.84M	0.1%	-84,479	Timeline
WELLWELLTOWER INC	29,830	$3.82M	0.1%	-30,596	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,621	$3.79M	0.1%	-28,968	Timeline
TAT&T INC	172,361	$3.79M	0.1%	-57,622	Timeline
QUALISHARES TR	20,961	$3.76M	0.1%	new	Timeline
SHWSHERWIN WILLIAMS CO	9,827	$3.75M	0.1%	-33	Timeline
REGNREGENERON PHARMACEUTICALS	3,494	$3.67M	0.1%	-6,337	Timeline
AEPAMERICAN ELEC PWR CO INC	35,273	$3.62M	0.1%	-69,141	Timeline
ETNEATON CORP PLC	10,858	$3.6M	0.1%	-5,947	Timeline
GWWWW GRAINGER INC	3,446	$3.58M	0.09%	+1,328	Timeline
DIASTATE STR SPDR DOW JONES IND	8,444	$3.57M	0.09%	-28,123	Timeline
CEGCONSTELLATION ENERGY CORP	13,697	$3.56M	0.09%	-78,047	Timeline
ITGARTNER INC	6,998	$3.55M	0.09%	+4,230	Timeline
COPCONOCOPHILLIPS	33,408	$3.52M	0.09%	-26,126	Timeline
BLACKROCK INCBLACKROCK INC	3,704	$3.52M	0.09%	-4,010
ITAISHARES TR	23,372	$3.5M	0.09%	+4,620	Timeline
PROSHARES TR IIPROSHARES TR II	283,969	$3.48M	0.09%	+96,043
BABAALIBABA GROUP HLDG LTD	32,724	$3.47M	0.09%	+30,039	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,624	$3.42M	0.09%	-40,283	Timeline
JDJD.COM INC	85,507	$3.42M	0.09%	+76,490	Timeline
PSAPUBLIC STORAGE	9,383	$3.41M	0.09%	-4,048	Timeline
LOWLOWES COS INC	12,557	$3.4M	0.09%	-31,296	Timeline
PYPLPAYPAL HLDGS INC	43,409	$3.39M	0.09%	-112,652	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,374	$3.38M	0.09%	-133,372	Timeline
NEMNEWMONT CORP	62,628	$3.35M	0.09%	+1,485	Timeline
VHTVANGUARD WORLD FD	11,841	$3.34M	0.09%	-1,630	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,164	$3.33M	0.09%	-29,139	Timeline
BXBLACKSTONE INC	21,755	$3.33M	0.09%	-17,032	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,549	$3.32M	0.09%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	19,654	$3.32M	0.09%	+6,171	Timeline
CTASCINTAS CORP	16,071	$3.31M	0.09%	+198	Timeline
VICIVICI PPTYS INC	98,497	$3.28M	0.09%	+12,233	Timeline
TGTTARGET CORP	21,038	$3.28M	0.09%	-1,048	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,193	$3.24M	0.09%	+73,073	Timeline
XLPSELECT SECTOR SPDR TR	39,032	$3.24M	0.09%	-102,294	Timeline
ACGLARCH CAP GROUP LTD	28,876	$3.23M	0.09%	+19,921	Timeline
CLCOLGATE PALMOLIVE CO	31,102	$3.23M	0.09%	-13,414	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	60,914	$3.23M	0.09%	-3,708	Timeline
GILDGILEAD SCIENCES INC	38,411	$3.22M	0.09%	-84,379	Timeline
EFXEQUIFAX INC	10,839	$3.19M	0.08%	+5,491	Timeline
CVSCVS HEALTH CORP	50,111	$3.15M	0.08%	-85,036	Timeline
PCGPG&E CORP	156,513	$3.09M	0.08%	-136,932	Timeline
ABNBAIRBNB INC	24,233	$3.07M	0.08%	-33,645	Timeline
TJXTJX COS INC NEW	26,093	$3.07M	0.08%	-42,460	Timeline
LMTLOCKHEED MARTIN CORP	5,237	$3.06M	0.08%	-4,896	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,609	$3.06M	0.08%	+12,858	Timeline
CITHE CIGNA GROUP	8,816	$3.05M	0.08%	-2,848	Timeline
OREALTY INCOME CORP	47,672	$3.02M	0.08%	+8,131	Timeline
CCICROWN CASTLE INC	25,210	$2.99M	0.08%	+8,461	Timeline
NUNU HLDGS LTD	218,757	$2.99M	0.08%	+210,003	Timeline
CCITIGROUP INC	47,384	$2.97M	0.08%	-12,780	Timeline
AONAON PLC	8,477	$2.93M	0.08%	-1,895	Timeline
ESSESSEX PPTY TR INC	9,909	$2.93M	0.08%	+1,646	Timeline
UPSUNITED PARCEL SVCS INC	21,378	$2.91M	0.08%	-4,738	Timeline
URIUNITED RENTALS INC	3,578	$2.9M	0.08%	+859	Timeline
QLDPROSHARES TR	28,524	$2.87M	0.08%	+11,612	Timeline
ALLALLSTATE CORP	14,869	$2.82M	0.07%	+4,658	Timeline
ONON SEMICONDUCTOR CORP	38,744	$2.81M	0.07%	-21,233	Timeline
TLTISHARES TR	28,665	$2.81M	0.07%	-12,368	Timeline
EXREXTRA SPACE STORAGE INC	15,560	$2.8M	0.07%	-4,175	Timeline
PPHVANECK ETF TRUST	29,238	$2.78M	0.07%	new	Timeline
VBKVANGUARD INDEX FDS	10,353	$2.77M	0.07%	-1,716	Timeline
XLCSELECT SECTOR SPDR TR	30,589	$2.77M	0.07%	+21,034	Timeline
XRTSPDR SERIES TRUST	35,233	$2.74M	0.07%	-16,938	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,574	$2.68M	0.07%	-83,846	Timeline
EIXEDISON INTL	30,706	$2.67M	0.07%	-23,574	Timeline
STTSTATE STR CORP	30,163	$2.67M	0.07%	+12,213	Timeline
DEDEERE & CO	6,388	$2.67M	0.07%	-12,581	Timeline
ENSGENSIGN GROUP INC	18,528	$2.66M	0.07%	+9,090	Timeline
TYLTYLER TECHNOLOGIES INC	4,548	$2.65M	0.07%	+1,401	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,787	$2.62M	0.07%	-20,553	Timeline
SRESEMPRA	31,194	$2.61M	0.07%	-58,978	Timeline
CSXCSX CORP	75,542	$2.61M	0.07%	-173,788	Timeline
XLRESELECT SECTOR SPDR TR	58,255	$2.6M	0.07%	-279,988	Timeline
GEVGE VERNOVA INC	10,199	$2.6M	0.07%	-2,708	Timeline
DDOMINION ENERGY INC	44,978	$2.6M	0.07%	-85,501	Timeline
WDCWESTERN DIGITAL CORP	37,890	$2.59M	0.07%	+9,849	Timeline
PCARPACCAR INC	26,161	$2.58M	0.07%	-86,180	Timeline
EDCONSOLIDATED EDISON INC	24,608	$2.56M	0.07%	-33,730	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48,810	$2.55M	0.07%	-147,613	Timeline
GISGENERAL MILLS INC	34,161	$2.52M	0.07%	+6,105	Timeline
MCOMOODYS CORP	5,275	$2.5M	0.07%	-170	Timeline
FISVFISERV INC	13,922	$2.5M	0.07%	-20,950	Timeline
RTXRTX CORPORATION	20,509	$2.48M	0.07%	-29,340	Timeline
FANGDIAMONDBACK ENERGY INC	14,413	$2.48M	0.07%	-7,702	Timeline
WECWEC ENERGY GROUP INC	25,805	$2.48M	0.07%	-29,148	Timeline
ADSKAUTODESK INC	8,970	$2.47M	0.07%	-13,619	Timeline
MARMARRIOTT INTL INC NEW	9,906	$2.46M	0.07%	-36,737	Timeline
PNCPNC FINL SVCS GROUP INC	13,216	$2.44M	0.06%	-7,485	Timeline
DXCMDEXCOM INC	36,399	$2.44M	0.06%	-14,992	Timeline
MSIMOTOROLA SOLUTIONS INC	5,387	$2.42M	0.06%	-5,664	Timeline
ULTAULTA BEAUTY INC	6,221	$2.42M	0.06%	+4,648	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,118	$2.42M	0.06%	-35,694	Timeline
BGBUNGE GLOBAL SA	25,014	$2.42M	0.06%	+4,033	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,485	$2.41M	0.06%	-23,914	Timeline
WMBWILLIAMS COS INC	52,799	$2.41M	0.06%	-1,627	Timeline
DTEDTE ENERGY CO	18,707	$2.4M	0.06%	-20,889	Timeline
SPMDSPDR SERIES TRUST	43,678	$2.39M	0.06%	new	Timeline
CBRECBRE GROUP INC	19,123	$2.38M	0.06%	+5,283	Timeline
EXCEXELON CORP	58,601	$2.38M	0.06%	-127,119	Timeline
NSCNORFOLK SOUTHN CORP	9,555	$2.37M	0.06%	+1,253	Timeline
ASMLASML HLDG NV	2,845	$2.37M	0.06%	-4,570	Timeline
VLOVALERO ENERGY CORP	17,537	$2.37M	0.06%	-2,386	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,523	$2.37M	0.06%	-43,424	Timeline
FISFIDELITY NATL INFORMATION SV	28,161	$2.36M	0.06%	-13,381	Timeline
PHPARKER-HANNIFIN CORP	3,729	$2.36M	0.06%	-14,998	Timeline
COFCAPITAL ONE FINL CORP	15,698	$2.35M	0.06%	-6,865	Timeline
FCXFREEPORT MCMORAN INC	46,920	$2.34M	0.06%	-11,257	Timeline
ENTGENTEGRIS INC	20,775	$2.34M	0.06%	+20,177	Timeline
ZTSZOETIS INC	11,801	$2.31M	0.06%	-11,861	Timeline
HCAHCA HEALTHCARE INC	5,666	$2.3M	0.06%	-17,466	Timeline
IJTISHARES TR	16,499	$2.3M	0.06%	+6,036	Timeline
ROPROPER TECHNOLOGIES INC	4,133	$2.3M	0.06%	-9,298	Timeline
AJGGALLAGHER ARTHUR J & CO	8,168	$2.3M	0.06%	+516	Timeline
MSCIMSCI INC	3,941	$2.3M	0.06%	-2,339	Timeline
XLFSELECT SECTOR SPDR TR	50,423	$2.29M	0.06%	-429,701	Timeline
GMGENERAL MTRS CO	50,902	$2.28M	0.06%	+6,305	Timeline
CMECME GROUP INC	10,344	$2.28M	0.06%	-10,280	Timeline
TFCTRUIST FINL CORP	53,281	$2.28M	0.06%	-53,630	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,045	$2.26M	0.06%	-268	Timeline
KVUEKENVUE INC	97,741	$2.26M	0.06%	+38,854	Timeline
GPNGLOBAL PMTS INC	22,058	$2.26M	0.06%	-11,640	Timeline
ECLECOLAB INC	8,820	$2.25M	0.06%	-5,309	Timeline
AVBAVALONBAY CMNTYS INC	9,994	$2.25M	0.06%	+3,821	Timeline
FTNTFORTINET INC	28,389	$2.2M	0.06%	-60,680	Timeline
IHIISHARES TR	36,949	$2.19M	0.06%	+22,686	Timeline
URTYPROSHARES TR	41,913	$2.19M	0.06%	+2,328	Timeline
XSDSPDR SERIES TRUST	9,095	$2.19M	0.06%	+385	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,627	$2.16M	0.06%	-14,721
CARRCARRIER GLOBAL CORPORATION	26,825	$2.16M	0.06%	-45,753	Timeline
HDBHDFC BANK LTD	34,319	$2.15M	0.06%	+20,389	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,995	$2.14M	0.06%	+3,723	Timeline
IJHISHARES TR	34,256	$2.13M	0.06%	new	Timeline
IATISHARES TR	44,716	$2.13M	0.06%	+17,561	Timeline
ROSTROSS STORES INC	14,101	$2.12M	0.06%	-35,102	Timeline
HUMHUMANA INC	6,689	$2.12M	0.06%	+674	Timeline
PPLPPL CORP	63,800	$2.11M	0.06%	-39,007	Timeline
MPWRMONOLITHIC PWR SYS INC	2,266	$2.09M	0.06%	-246	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,537	$2.09M	0.06%	-18,616	Timeline
XLESELECT SECTOR SPDR TR	23,760	$2.09M	0.06%	+23,744	Timeline
DOWDOW HLDGS INC	38,061	$2.08M	0.06%	+2,708	Timeline
NVRNVR INC	211	$2.07M	0.05%	-99	Timeline
MRVLMARVELL TECHNOLOGY INC	28,607	$2.06M	0.05%	-86,565	Timeline
PDDPDD HOLDINGS INC	15,195	$2.05M	0.05%	-50,484	Timeline
VSTVISTRA CORP	17,164	$2.03M	0.05%	-52,948	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,762	$2.03M	0.05%	-4,748	Timeline
APHAMPHENOL CORP	31,126	$2.03M	0.05%	-111,601	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	57,336	$2.03M	0.05%	+49,437
KMBKIMBERLY-CLARK CORP	14,205	$2.02M	0.05%	-4,605	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,706	$2.01M	0.05%	+1,369	Timeline
RSRELIANCE INC	6,937	$2.01M	0.05%	+4,357	Timeline
GDGENERAL DYNAMICS CORP	6,560	$1.98M	0.05%	-15,975	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	15,776	$1.98M	0.05%	+13,559	Timeline
CTVACORTEVA INC	33,660	$1.98M	0.05%	+12,296	Timeline
EWEDWARDS LIFESCIENCES CORP	29,845	$1.97M	0.05%	-38,483	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,664	$1.96M	0.05%	+7	Timeline
JJACOBS SOLUTIONS INC	14,805	$1.94M	0.05%	+9,009	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,140	$1.93M	0.05%	-3,110	Timeline
ITWILLINOIS TOOL WKS INC	7,368	$1.93M	0.05%	-1,256	Timeline
CPRTCOPART INC	36,730	$1.92M	0.05%	-141,498	Timeline
TMETENCENT MUSIC ENTMT GROUP	159,681	$1.92M	0.05%	+155,729	Timeline
AIGAMERICAN INTL GROUP INC	26,238	$1.92M	0.05%	-9,597	Timeline
PAYXPAYCHEX INC	14,098	$1.89M	0.05%	-30,226	Timeline
MANHMANHATTAN ASSOCIATES INC	6,722	$1.89M	0.05%	-7,150	Timeline
DECKDECKERS OUTDOOR CORP	11,801	$1.88M	0.05%	+6,797	Timeline
MAAMID-AMER APT CMNTYS INC	11,819	$1.88M	0.05%	+4,520	Timeline
VFHVANGUARD WORLD FD	17,040	$1.87M	0.05%	+16,926	Timeline
BDXBECTON DICKINSON & CO	7,751	$1.87M	0.05%	-7,852	Timeline
WYWEYERHAEUSER CO	55,184	$1.87M	0.05%	-2,789	Timeline
GAPGAP INC	84,737	$1.87M	0.05%	+78,079	Timeline
NINISOURCE INC	53,842	$1.87M	0.05%	-9,030	Timeline
IYFISHARES TR	17,937	$1.86M	0.05%	+17,824	Timeline
DPSTDIREXION SHARES ETF TRUST	18,598	$1.85M	0.05%	+16,089	Timeline
CSGPCOSTAR GROUP INC	24,511	$1.85M	0.05%	-24,614	Timeline
IRMIRON MTN INC DEL	15,560	$1.85M	0.05%	-4,992	Timeline
IJRISHARES TR	15,657	$1.83M	0.05%	+15,559	Timeline
SBACSBA COMMUNICATIONS CORP	7,541	$1.82M	0.05%	-9,438	Timeline
FDXFEDEX CORP	6,618	$1.81M	0.05%	-11,421	Timeline
MELIMERCADOLIBRE INC	882	$1.81M	0.05%	-2,367	Timeline
TTTRANE TECHNOLOGIES PLC	4,652	$1.81M	0.05%	-25,094	Timeline
HBANHUNTINGTON BANCSHARES INC	122,958	$1.81M	0.05%	-80,842	Timeline
HALHALLIBURTON CO	62,145	$1.81M	0.05%	-11,643	Timeline
OXYOCCIDENTAL PETE CORP	34,831	$1.8M	0.05%	-7,626	Timeline
XELXCEL ENERGY INC	27,488	$1.79M	0.05%	-69,726	Timeline
LDOSLEIDOS HOLDINGS INC	10,963	$1.79M	0.05%	-2,366	Timeline
VOXVANGUARD WORLD FD	12,286	$1.79M	0.05%	-1,074	Timeline
KKELLANOVA	22,119	$1.79M	0.05%	+7,336	Timeline
FITBFIFTH THIRD BANCORP	41,621	$1.78M	0.05%	+2,287	Timeline
QQQEDIREXION SHARES ETF TRUST	19,762	$1.78M	0.05%	+6,321	Timeline
USBUS BANCORP	38,977	$1.78M	0.05%	-81,926	Timeline
APGAPI GROUP CORP	53,923	$1.78M	0.05%	-21,254	Timeline
VMCVULCAN MATLS CO	7,038	$1.76M	0.05%	+3,892	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,669	$1.75M	0.05%	-72,266	Timeline
HSMVFIRST TR EXCH TRADED FD III	47,699	$1.75M	0.05%	+41,248	Timeline
BNYBANK OF NY MELLON CORP	24,231	$1.74M	0.05%	-46,148	Timeline
TCOMTRIP COM GROUP LTD	29,206	$1.74M	0.05%	+27,554	Timeline
ANSYS INCANSYS INC	5,440	$1.73M	0.05%	-7,366
ETRENTERGY CORP NEW	13,140	$1.73M	0.05%	-15,814	Timeline
EOGEOG RES INC	14,043	$1.73M	0.05%	-17,985	Timeline
KDPKEURIG DR PEPPER INC	45,828	$1.72M	0.05%	-183,378	Timeline
NOCNORTHROP GRUMMAN CORP	3,246	$1.71M	0.05%	-748	Timeline
PTCPTC INC	9,488	$1.71M	0.05%	+2,756	Timeline
DLTRDOLLAR TREE INC	24,204	$1.7M	0.05%	-491	Timeline
MKSIMKS INC.	15,649	$1.7M	0.05%	-1,407	Timeline
HUBBHUBBELL INC	3,950	$1.69M	0.04%	-9,572	Timeline
WABWABTEC	9,284	$1.69M	0.04%	-17,255	Timeline
RJFRAYMOND JAMES FINL INC	13,752	$1.68M	0.04%	+6,531	Timeline
INFYINFOSYS LTD	75,596	$1.68M	0.04%	+55,396	Timeline
ROKROCKWELL AUTOMATION INC	6,258	$1.68M	0.04%	+3,657	Timeline
METMETLIFE INC	20,310	$1.68M	0.04%	-54,451	Timeline
MLMMARTIN MARIETTA MATLS INC	3,034	$1.63M	0.04%	+1,286	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,535	$1.63M	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	1,144	$1.63M	0.04%	-5,098	Timeline
DHID R HORTON INC	8,523	$1.63M	0.04%	-17,589	Timeline
RSGREPUBLIC SVCS INC	8,094	$1.63M	0.04%	-22,006	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,868	$1.62M	0.04%	-7,626	Timeline
CRLCHARLES RIV LABS INTL INC	8,230	$1.62M	0.04%	+3,823	Timeline
FEFIRSTENERGY CORP	36,544	$1.62M	0.04%	-38,322	Timeline
CMICUMMINS INC	4,985	$1.61M	0.04%	-2,041	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	15,241	$1.6M	0.04%	+12,783	Timeline
XYLXYLEM INC	11,777	$1.59M	0.04%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,889	$1.58M	0.04%	-12,693	Timeline
DASHDOORDASH INC	11,038	$1.58M	0.04%	-74,877	Timeline
AMPAMERIPRISE FINL INC	3,337	$1.57M	0.04%	-11,826	Timeline
JKHYHENRY JACK & ASSOC INC	8,838	$1.56M	0.04%	-2,799	Timeline
BKRBAKER HUGHES COMPANY	42,819	$1.55M	0.04%	-85,814	Timeline
SWSMURFIT WESTROCK PLC	31,144	$1.54M	0.04%	new	Timeline
AMEAMETEK INC	8,958	$1.54M	0.04%	-6,855	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,746	$1.53M	0.04%	+2,928
XESSPDR SERIES TRUST	18,968	$1.53M	0.04%	-1,840	Timeline
MKCMCCORMICK & CO INC	18,598	$1.53M	0.04%	-14,211	Timeline
ESEVERSOURCE ENERGY	22,478	$1.53M	0.04%	-69,607	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,088	$1.51M	0.04%	-72,919	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,238	$1.48M	0.04%	-56,555	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,382	$1.48M	0.04%	+19,929	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	60,975	$1.48M	0.04%	-41,225
BPBP PLC	47,017	$1.48M	0.04%	+45,500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,161	$1.47M	0.04%	-26,232	Timeline
LBRDKLIBERTY BROADBAND CORP	19,047	$1.47M	0.04%	+15,477	Timeline
HSTHOST HOTELS & RESORTS INC	83,370	$1.47M	0.04%	+57,006	Timeline
MTBM & T BK CORP	8,223	$1.46M	0.04%	-15,529	Timeline
CMSCMS ENERGY CORP	20,732	$1.46M	0.04%	-27,294	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,344	$1.46M	0.04%	-6,279	Timeline
SDYSPDR SERIES TRUST	10,270	$1.46M	0.04%	-15,601	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,439	$1.45M	0.04%	-20,752	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,075	$1.45M	0.04%	-3,090	Timeline
CCJCAMECO CORP	30,173	$1.44M	0.04%	+18,815	Timeline
IQVIQVIA HLDGS INC	6,075	$1.44M	0.04%	-15,726	Timeline
KMIKINDER MORGAN INC DEL	65,040	$1.44M	0.04%	+9,495	Timeline
CDWCDW CORP	6,341	$1.43M	0.04%	-17,954	Timeline
VRSKVERISK ANALYTICS INC	5,343	$1.43M	0.04%	-12,546	Timeline
KRKROGER CO	24,935	$1.43M	0.04%	+1,144	Timeline
MCKMCKESSON CORP	2,881	$1.42M	0.04%	-7,733	Timeline
IDXXIDEXX LABS INC	2,819	$1.42M	0.04%	-9,927	Timeline
NDAQNASDAQ INC	19,397	$1.42M	0.04%	-1,531	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,350	$1.41M	0.04%	-491	Timeline
NRGNRG ENERGY INC	15,515	$1.41M	0.04%	-17,509	Timeline
EMEEMCOR GROUP INC	3,281	$1.41M	0.04%	-1,038	Timeline
DPZDOMINOS PIZZA INC	3,282	$1.41M	0.04%	-1,918	Timeline
IYEISHARES TR	30,445	$1.41M	0.04%	+13,597	Timeline
LPLALPL FINL HLDGS INC	6,027	$1.4M	0.04%	+5,358	Timeline
OKEONEOK INC NEW	15,357	$1.4M	0.04%	-14,950	Timeline
SUISUN CMNTYS INC	10,352	$1.4M	0.04%	+413	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,968	$1.4M	0.04%	+1,050
KHCKRAFT HEINZ CO	39,710	$1.39M	0.04%	-68,055	Timeline
AEEAMEREN CORP	15,840	$1.39M	0.04%	-34,785	Timeline
NEUNEWMARKET CORP	2,510	$1.39M	0.04%	+2,215	Timeline
EMREMERSON ELEC CO	12,603	$1.38M	0.04%	-8,075	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	53,694	$1.38M	0.04%	+28,427	Timeline
RIVNRIVIAN AUTOMOTIVE INC	122,668	$1.38M	0.04%	+70,369	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,943	$1.37M	0.04%	+6,316	Timeline
IEXIDEX CORP	6,379	$1.37M	0.04%	+3,708	Timeline
FICOFAIR ISAAC CORP	703	$1.37M	0.04%	-606	Timeline
STZCONSTELLATION BRANDS INC	5,274	$1.36M	0.04%	-8,301	Timeline
WBDWARNER BROS DISCOVERY INC	163,690	$1.35M	0.04%	-174,235	Timeline
EPAMEPAM SYS INC	6,738	$1.34M	0.04%	+3,521	Timeline
SHELSHELL PLC	20,329	$1.34M	0.04%	new	Timeline
EVRGEVERGY INC	21,609	$1.34M	0.04%	-16,951	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	18,534	$1.33M	0.04%	-278	Timeline
DELLDELL TECHNOLOGIES INC	11,230	$1.33M	0.04%	+11,135	Timeline
LULULULULEMON ATHLETICA INC	4,905	$1.33M	0.04%	-8,931	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,836	$1.33M	0.04%	+13,958	Timeline
BTIBRITISH AMERN TOB PLC	36,259	$1.33M	0.04%	+30,781	Timeline
SNAPSNAP INC	123,927	$1.33M	0.04%	+120,608	Timeline
EAELECTRONIC ARTS INC	9,232	$1.32M	0.04%	-25,957	Timeline
DDDUPONT DE NEMOURS INC	14,859	$1.32M	0.04%	-6,339	Timeline
FASTFASTENAL CO	18,531	$1.32M	0.04%	-66,438	Timeline
DVNDEVON ENERGY CORP NEW	33,727	$1.32M	0.03%	-2,479	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,424	$1.31M	0.03%	-883	Timeline
PEYINVESCO EXCHANGE TRADED FD T	59,624	$1.31M	0.03%	-36,125	Timeline
NUENUCOR CORP	8,681	$1.31M	0.03%	-4,927	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,525	$1.3M	0.03%	+3,985	Timeline
WMWASTE MGMT INC DEL	6,281	$1.3M	0.03%	-6,978	Timeline
PABUISHARES TR	20,423	$1.3M	0.03%	+18,382	Timeline
TTDTHE TRADE DESK INC	11,665	$1.28M	0.03%	-25,656	Timeline
CLHCLEAN HARBORS INC	5,275	$1.28M	0.03%	-1,985	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,362	$1.27M	0.03%	-77,259	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,398	$1.27M	0.03%	-32,679	Timeline
ZTOZTO EXPRESS CAYMAN INC	51,283	$1.27M	0.03%	+23,736	Timeline
JNKSPDR SERIES TRUST	12,983	$1.27M	0.03%	+11,152	Timeline
AXONAXON ENTERPRISE INC	3,170	$1.27M	0.03%	-2,379	Timeline
TRGPTARGA RES CORP	8,557	$1.27M	0.03%	-12,903	Timeline
CECELANESE CORP DEL	9,309	$1.27M	0.03%	+3,620	Timeline
MPCMARATHON PETE CORP	7,755	$1.26M	0.03%	-38,844	Timeline
KIMKIMCO REALTY CORP	54,278	$1.26M	0.03%	+23,292	Timeline
EXPDEXPEDITORS INTL WASH INC	9,573	$1.26M	0.03%	-27,433	Timeline
AALAMERICAN AIRLINES GROUP INC	111,869	$1.26M	0.03%	+2,378	Timeline
ATIATI INC	18,732	$1.25M	0.03%	-61,773	Timeline
LABUDIREXION SHARES ETF TRUST	9,733	$1.25M	0.03%	-4,541	Timeline
LEADSIREN ETF TR	18,031	$1.25M	0.03%	+7,913	Timeline
UNILEVER PLCUNILEVER PLC	19,204	$1.25M	0.03%	+3,304
UECURANIUM ENERGY CORP	199,795	$1.24M	0.03%	+12,592	Timeline
FDSFACTSET RESH SYS INC	2,695	$1.24M	0.03%	-5,408	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,795	$1.24M	0.03%	-24,128	Timeline
BOOTBOOT BARN HLDGS INC	7,402	$1.24M	0.03%	+2,614	Timeline
AAGILENT TECHNOLOGIES INC	8,329	$1.24M	0.03%	-49,020	Timeline
PKGPACKAGING CORP AMER	5,729	$1.23M	0.03%	-5,491	Timeline
INVHINVITATION HOMES INC	34,990	$1.23M	0.03%	-5,764	Timeline
UDOWPROSHARES TR	12,786	$1.23M	0.03%	-50,829	Timeline
ATOATMOS ENERGY CORP	8,845	$1.23M	0.03%	-13,511	Timeline
ASTSAST SPACEMOBILE INC	46,801	$1.22M	0.03%	+13,825	Timeline
SMMDISHARES TR	17,955	$1.22M	0.03%	-23,262	Timeline
QQMGINVESCO EXCH TRADED FD TR II	36,348	$1.22M	0.03%	+31,823	Timeline
DDMPROSHARES TR	12,687	$1.21M	0.03%	-7,358	Timeline
SPYUBANK OF MONTREAL	25,845	$1.21M	0.03%	+9,655	Timeline
DYDYCOM INDS INC	6,125	$1.21M	0.03%	-8	Timeline
HPQHP INC	33,358	$1.2M	0.03%	+7,631	Timeline
HASHASBRO INC	16,522	$1.19M	0.03%	+8,654	Timeline
HCCWARRIOR MET COAL INC	18,697	$1.19M	0.03%	+12,059	Timeline
RSPEINVESCO EXCH TRADED FD TR II	43,392	$1.19M	0.03%	+16,420	Timeline
CPTCAMDEN PPTY TR	9,647	$1.19M	0.03%	-22,429	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,776	$1.19M	0.03%	-17,054	Timeline
AXTAAXALTA COATING SYS LTD	32,844	$1.19M	0.03%	+22,887	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,556	$1.19M	0.03%	+15,936	Timeline
SNOWSNOWFLAKE INC	10,315	$1.18M	0.03%	+8,685	Timeline
XPOXPO INC	11,016	$1.18M	0.03%	+6,143	Timeline
NVONOVO-NORDISK A S	9,933	$1.18M	0.03%	-7,089	Timeline
AFLAFLAC INC	10,551	$1.18M	0.03%	-15,232	Timeline
ADNTADIENT PLC	52,215	$1.18M	0.03%	-70,759	Timeline
RCLROYAL CARIBBEAN GROUP	6,629	$1.18M	0.03%	-14,573	Timeline
FFORD MTR CO	110,936	$1.17M	0.03%	-59,949	Timeline
PPGPPG INDS INC	8,836	$1.17M	0.03%	+828	Timeline
FERGFERGUSON ENTERPRISES INC	5,893	$1.17M	0.03%	new	Timeline
BURLBURLINGTON STORES INC	4,438	$1.17M	0.03%	+2,805	Timeline
ENPHENPHASE ENERGY INC	10,295	$1.16M	0.03%	-20,186	Timeline
OMCOMNICOM GROUP INC	11,247	$1.16M	0.03%	-14,785	Timeline
CVECENOVUS ENERGY INC	69,365	$1.16M	0.03%	+68,839	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,043	$1.16M	0.03%	-315	Timeline
VRSNVERISIGN INC	6,085	$1.16M	0.03%	-21,868	Timeline
HSYHERSHEY CO	6,021	$1.15M	0.03%	-1,212	Timeline
BIIBBIOGEN INC	5,956	$1.15M	0.03%	-9,512	Timeline
SCHGSCHWAB STRATEGIC TR	11,076	$1.15M	0.03%	+11,056	Timeline
EWBCEAST WEST BANCORP INC	13,946	$1.15M	0.03%	-29,055	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	35,793	$1.15M	0.03%	+21,504	Timeline
IJKISHARES TR	12,508	$1.15M	0.03%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	89,906	$1.15M	0.03%	+81,062	Timeline
TEAMATLASSIAN CORPORATION	7,211	$1.15M	0.03%	-7,721	Timeline
BEKEKE HLDGS INC	57,409	$1.14M	0.03%	+12,996	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,151	$1.14M	0.03%	+5,844	Timeline
ADMARCHER DANIELS MIDLAND CO	19,065	$1.14M	0.03%	-15,936	Timeline
MOHMOLINA HEALTHCARE INC	3,292	$1.13M	0.03%	+788	Timeline
AVTRAVANTOR INC	43,730	$1.13M	0.03%	+9,137	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	29,990	$1.13M	0.03%	+29,096	Timeline
OTISOTIS WORLDWIDE CORP	10,863	$1.13M	0.03%	-17,667	Timeline
HESS CORPHESS CORP	8,308	$1.13M	0.03%	-8,875
CPCANADIAN PACIFIC KANSAS CITY	13,098	$1.12M	0.03%	-1,480	Timeline
DOVDOVER CORP	5,823	$1.12M	0.03%	-10,069	Timeline
MRNAMODERNA INC	16,664	$1.11M	0.03%	-55,429	Timeline
CCLCARNIVAL CORP	60,113	$1.11M	0.03%	-45,564	Timeline
CNCCENTENE CORP DEL	14,754	$1.11M	0.03%	-25,400	Timeline

Sold out in Q3 2024

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

The largest 100 of 568. All 568

Security	Shares before	Value before	Type
IWOISHARES TR	35,286	$9.26M	shares
SLYVSPDR SERIES TRUST	79,278	$6.21M	shares
VTIVANGUARD INDEX FDS	18,860	$5.05M	shares
SOXXISHARES TR	11,123	$2.74M	shares
VOOVANGUARD INDEX FDS	5,137	$2.57M	shares
SSOPROSHARES TR	25,543	$2.11M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,216	$1.99M	shares
DVYISHARES TR	16,247	$1.97M	shares
DFACDIMENSIONAL ETF TRUST	56,940	$1.84M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,214	$1.51M	shares
BILSPDR SERIES TRUST	15,700	$1.44M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	33,086	$1.35M	shares
AVUVAMERICAN CENTY ETF TR	14,527	$1.3M	shares
AFSMFIRST TR EXCHNG TRADED FD VI	45,185	$1.28M	shares
VDEVANGUARD WORLD FD	9,861	$1.26M	shares
DOGPROSHARES TR	40,260	$1.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	83,655	$1.09M	shares
SCHASCHWAB STRATEGIC TR	22,696	$1.08M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	318,588	$1.03M	shares
SPHDINVESCO EXCH TRADED FD TR II	21,331	$948K	shares
THROBLACKROCK ETF TRUST	27,837	$864K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	8,792	$863K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,957	$819K	shares
FDISFIDELITY COVINGTON TRUST	9,986	$809K	shares
NUSCNUSHARES ETF TR	18,992	$747K	shares
IPORENAISSANCE CAP GREENWICH FD	17,347	$699K	shares
GSLCGOLDMAN SACHS ETF TR	6,113	$654K	shares
VOEVANGUARD INDEX FDS	4,281	$644K	shares
BBREJ P MORGAN EXCHANGE TRADED F	7,257	$637K	shares
IOTSAMSARA INC	18,573	$626K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	38,760	$600K	shares
RPVINVESCO EXCHANGE TRADED FD T	7,081	$591K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,040	$569K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,238	$505K	shares
SITE CENTERS CORPSITE CENTERS CORP	34,490	$500K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	991	$496K	shares
VLUSPDR SERIES TRUST	2,783	$479K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	15,052	$465K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	8,104	$446K	shares
VFVAVANGUARD WELLINGTON FD	3,732	$422K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,869	$405K	shares
KBWBINVESCO EXCH TRADED FD TR II	7,534	$403K	shares
WESTROCK COWESTROCK CO	6,961	$350K	shares
TECKTECK RESOURCES LTD	7,047	$338K	shares
DWASINVESCO EXCH TRADED FD TR II	3,848	$327K	shares
SMOTVANECK ETF TRUST	10,082	$322K	shares
ILCVISHARES TR	4,136	$316K	shares
FXGFIRST TR EXCHANGE-TRADED FD	4,677	$301K	shares
EVERBRIDGE INCEVERBRIDGE INC	8,412	$294K	shares
HIBBETT INCHIBBETT INC	3,299	$288K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,610	$288K	shares
FINXGLOBAL X FDS	11,419	$287K	shares
EUSAISHARES INC	3,153	$278K	shares
KOLDPROSHARES TR II	5,307	$261K	shares
BTDRBITDEER TECHNOLOGIES GROUP	25,145	$258K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,548	$257K	shares
RDWRRADWARE LTD	12,844	$234K	shares
MORTVANECK ETF TRUST	20,367	$228K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,352	$227K	shares
DFASDIMENSIONAL ETF TRUST	3,761	$226K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,704	$215K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,310	$206K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	385	$191K	shares
FRELFIDELITY COVINGTON TRUST	7,477	$189K	shares
IDUISHARES TR	2,138	$188K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	21,798	$185K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	6,736	$182K	shares
USHYISHARES TR	4,716	$171K	shares
FERGUSON PLCFERGUSON PLC	857	$166K	shares
FLUTFLUTTER ENTMT PLC	853	$156K	shares
KBESPDR SERIES TRUST	3,314	$154K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	54,162	$153K	shares
WEBLDIREXION SHARES ETF TRUST	8,368	$151K	shares
EROERO COPPER CORP	7,027	$150K	shares
EWGISHARES INC	4,701	$144K	shares
TSTENARIS S A	4,713	$144K	shares
SCHFSCHWAB STRATEGIC TR	3,709	$142K	shares
XSHDINVESCO EXCH TRADED FD TR II	9,443	$135K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	6,248	$135K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,503	$134K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	3,864	$134K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	10,490	$130K	shares
DRIL-QUIP INCDRIL-QUIP INC	6,567	$122K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	8,290	$121K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	2,018	$120K	shares
ATRION CORPORATIONATRION CORPORATION	263	$119K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	4,928	$118K	shares
SCHXSCHWAB STRATEGIC TR	1,757	$113K	shares
GSPYTIDAL TRUST I	3,536	$105K	shares
GSGISHARES S&P GSCI COMMODITY-	4,479	$99.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	239,468	$92.9K	shares
EFVISHARES TR	1,748	$92.7K	shares
EMBISHARES TR	1,029	$91K	shares
PLCECHILDRENS PL INC NEW	10,924	$88.9K	shares
SMDVPROSHARES TR	1,423	$88.4K	shares
WHFWHITEHORSE FIN INC	7,036	$86.3K	shares
ASXASE TECHNOLOGY HLDG CO LTD	7,423	$84.8K	shares
JMIAJUMIA TECHNOLOGIES AG	11,772	$82.6K	shares
RRGBRED ROBIN GOURMET BURGERS IN	10,289	$77.9K	shares
PCORPROCORE TECHNOLOGIES INC	1,155	$76.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533421-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC