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
DLNWISDOMTREE TR	14,136	$1.11M	0.03%	+5,874	Timeline
DHSWISDOMTREE TR	11,832	$1.11M	0.03%	+3,726	Timeline
FTVFORTIVE CORP	13,901	$1.1M	0.03%	+66	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,384	$1.09M	0.03%	-6,644	Timeline
PRUPRUDENTIAL FINL INC	8,917	$1.08M	0.03%	-14,275	Timeline
MSTRSTRATEGY INC	6,387	$1.08M	0.03%	+777	Timeline
LILI AUTO INC	41,955	$1.08M	0.03%	+25,056	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,992	$1.07M	0.03%	-24,395	Timeline
PSXPHILLIPS 66	8,163	$1.07M	0.03%	-35,442	Timeline
BPOPPOPULAR INC	10,694	$1.07M	0.03%	-10,236	Timeline
FLEXFLEX LTD	32,067	$1.07M	0.03%	+31,467	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,243	$1.07M	0.03%	+3,787
SLBSLB LIMITED	25,279	$1.06M	0.03%	-68,390	Timeline
IYTISHARES TR	15,277	$1.05M	0.03%	+13,898	Timeline
CAHCARDINAL HEALTH INC	9,473	$1.05M	0.03%	-45,586	Timeline
HLHECLA MINING COMPANY	156,343	$1.04M	0.03%	-22,233	Timeline
HHYATT HOTELS CORP	6,831	$1.04M	0.03%	+5,606	Timeline
WDAYWORKDAY INC	4,253	$1.04M	0.03%	-15,027	Timeline
ELLAUDER ESTEE COS INC	10,362	$1.03M	0.03%	-45,067	Timeline
WULFTERAWULF INC	219,988	$1.03M	0.03%	+192,637	Timeline
GSKGSK PLC	25,054	$1.02M	0.03%	-4,081	Timeline
ROKUROKU INC	13,657	$1.02M	0.03%	+12,445	Timeline
DGXQUEST DIAGNOSTICS INC	6,554	$1.02M	0.03%	+668	Timeline
ARMARM HOLDINGS PLC	7,110	$1.02M	0.03%	-11,346	Timeline
XHBSPDR SERIES TRUST	8,142	$1.01M	0.03%	-6,757	Timeline
COINCOINBASE GLOBAL INC	5,679	$1.01M	0.03%	-1,645	Timeline
DDSDILLARDS INC	2,637	$1.01M	0.03%	+1,754	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	112,796	$1.01M	0.03%	-31,538
TTEKTETRA TECH INC NEW	21,428	$1.01M	0.03%	+15,736	Timeline
PNWPINNACLE WEST CAP CORP	11,399	$1.01M	0.03%	-2,032	Timeline
PSCDINVESCO EXCH TRADED FD TR II	9,099	$1.01M	0.03%	+423	Timeline
CHECHEMED CORP NEW	1,676	$1.01M	0.03%	+1,407	Timeline
VMRKVIVMARK RESIDENTIAL	13,515	$1.01M	0.03%	+1,605	Timeline
LENLENNAR CORP	5,361	$1.01M	0.03%	-9,375	Timeline
JBHTHUNT J B TRANS SVCS INC	5,772	$995K	0.03%	-720	Timeline
RFREGIONS FINANCIAL CORP NEW	42,621	$994K	0.03%	-82,845	Timeline
ETENERGY TRANSFER L P	61,258	$983K	0.03%	+52,087	Timeline
IPINTERNATIONAL PAPER CO	20,106	$982K	0.03%	-11,183	Timeline
HWMHOWMET AEROSPACE INC	9,761	$979K	0.03%	-26,324	Timeline
EGEVEREST GROUP LTD	2,495	$978K	0.03%	+113	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,629	$974K	0.03%	+45	Timeline
PWRQUANTA SVCS INC	3,263	$973K	0.03%	-4,321	Timeline
LADLITHIA MTRS INC	3,059	$972K	0.03%	+1,651	Timeline
MDYVSPDR SERIES TRUST	12,222	$971K	0.03%	new	Timeline
HWKNHAWKINS INC	7,565	$964K	0.03%	+346	Timeline
URBNURBAN OUTFITTERS INC	25,162	$964K	0.03%	+5,204	Timeline
UDRUDR INC	21,260	$964K	0.03%	-7,421	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,651	$963K	0.03%	+5,749	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,550	$958K	0.03%	-6,101	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	84,986	$954K	0.03%	new	Timeline
AUANGLOGOLD ASHANTI PLC	35,541	$946K	0.03%	+34,588	Timeline
BCCBOISE CASCADE CO DEL	6,695	$944K	0.02%	-922	Timeline
REGREGENCY CTRS CORP	13,042	$942K	0.02%	-9,956	Timeline
GLWCORNING INC	20,838	$941K	0.02%	-9,691	Timeline
LAMRLAMAR ADVERTISING CO	7,040	$941K	0.02%	+161	Timeline
PSCMINVESCO EXCH TRADED FD TR II	11,685	$939K	0.02%	+3,613	Timeline
ERXDIREXION SHARES ETF TRUST	15,829	$939K	0.02%	+15,555	Timeline
LIILENNOX INTL INC	1,547	$935K	0.02%	-685	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,846	$934K	0.02%	-758	Timeline
TSNTYSON FOODS INC	15,672	$933K	0.02%	-1,011	Timeline
FNFABRINET	3,947	$933K	0.02%	+219	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,722	$929K	0.02%	-11,033	Timeline
CGCARLYLE GROUP INC	21,457	$924K	0.02%	-13,125	Timeline
CLXCLOROX CO DEL	5,667	$923K	0.02%	-6,267	Timeline
WATWATERS CORP	2,558	$921K	0.02%	-482	Timeline
DALDELTA AIR LINES INC	18,107	$920K	0.02%	-30,524	Timeline
CORCENCORA INC	4,068	$916K	0.02%	-8,735	Timeline
RGLDROYAL GOLD INC	6,498	$912K	0.02%	+2,571	Timeline
IWVISHARES TR	2,788	$911K	0.02%	+2,346	Timeline
TNADIREXION SHARES ETF TRUST	20,536	$911K	0.02%	-13,083	Timeline
RNDFIRST TR EXCHANGE TRADED FD	38,853	$906K	0.02%	+33,241	Timeline
TERTERADYNE INC	6,751	$904K	0.02%	-4,898	Timeline
CASYCASEYS GEN STORES INC	2,403	$903K	0.02%	+1,091	Timeline
ENBENBRIDGE INC	22,123	$898K	0.02%	+21,128	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43,709	$896K	0.02%	+26,216	Timeline
CPAYCORPAY INC	2,863	$895K	0.02%	-4,550	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,056	$894K	0.02%	+8,919	Timeline
WRBBERKLEY W R CORP	15,720	$892K	0.02%	+3,925	Timeline
DDOGDATADOG INC	7,750	$892K	0.02%	-22,719	Timeline
SYFSYNCHRONY FINANCIAL	17,860	$891K	0.02%	-9,325	Timeline
ESMLISHARES TR	21,265	$889K	0.02%	-873	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	591	$886K	0.02%	-3,164	Timeline
LNTALLIANT ENERGY CORP	14,601	$886K	0.02%	-32,978	Timeline
HRLHORMEL FOODS CORP	27,951	$886K	0.02%	+11,608	Timeline
SYYSYSCO CORP	11,345	$886K	0.02%	-50,783	Timeline
FNDASCHWAB STRATEGIC TR	14,846	$884K	0.02%	-16,197	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,564	$884K	0.02%	+515	Timeline
GATXGATX CORP	6,645	$880K	0.02%	-3,186	Timeline
VOTETCW ETF TRUST	13,114	$879K	0.02%	new	Timeline
QQQSINVESCO EXCH TRADED FD TR II	32,409	$879K	0.02%	+15,391	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,376	$878K	0.02%	+2,911	Timeline
BILIBILIBILI INC	37,548	$878K	0.02%	+34,972	Timeline
AGGISHARES TR	8,667	$878K	0.02%	-4,893	Timeline
DOCHEALTHPEAK PROPERTIES INC	38,354	$877K	0.02%	-4,616	Timeline
KEXKIRBY CORP	7,142	$874K	0.02%	-981	Timeline
CNPCENTERPOINT ENERGY INC	29,696	$874K	0.02%	-52,334	Timeline
UNGUNITED STS NAT GAS FD LP	53,319	$871K	0.02%	+18,640	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,397	$870K	0.02%	-34,398	Timeline
CSWCSW INDUSTRIALS INC	2,374	$870K	0.02%	-137	Timeline
MATXMATSON INC	6,098	$870K	0.02%	-1,289	Timeline
NYTNEW YORK TIMES CO MTN BE	15,609	$869K	0.02%	+11,269	Timeline
SNASNAP ON INC	2,998	$869K	0.02%	+1,482	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,341	$868K	0.02%	new	Timeline
BLDTOPBUILD COR	2,131	$867K	0.02%	+993	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	53,411	$866K	0.02%	+1,362	Timeline
BIOBIO RAD LABS INC	2,582	$864K	0.02%	+1,810	Timeline
IRINGERSOLL RAND INC	8,741	$858K	0.02%	-14,071	Timeline
YUMYUM BRANDS INC	6,129	$856K	0.02%	-23,203	Timeline
NOVTNOVANTA INC	4,767	$853K	0.02%	-3,439	Timeline
CARTMAPLEBEAR INC	20,892	$851K	0.02%	+14,177	Timeline
CHDCHURCH & DWIGHT CO INC	8,106	$849K	0.02%	-5,802	Timeline
SCHMSCHWAB STRATEGIC TR	10,212	$849K	0.02%	new	Timeline
GBXGREENBRIER COS INC	16,668	$848K	0.02%	+11,336	Timeline
PSCHINVESCO EXCH TRADED FD TR II	18,362	$848K	0.02%	-11,531	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,378	$847K	0.02%	-4,395	Timeline
STLDSTEEL DYNAMICS INC	6,690	$843K	0.02%	+673	Timeline
AVYAVERY DENNISON CORP	3,819	$843K	0.02%	-2,012	Timeline
SPTMSPDR SERIES TRUST	12,015	$842K	0.02%	+11,991	Timeline
CRCCALIFORNIA RES CORP	16,030	$841K	0.02%	+410	Timeline
TPRTAPESTRY INC	17,897	$841K	0.02%	+2,930	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,767	$838K	0.02%	-412	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	156,995	$838K	0.02%	+154,965
USDPROSHARES TR	6,978	$837K	0.02%	+6,865	Timeline
CBOECBOE GLOBAL MKTS INC	4,072	$834K	0.02%	-3,907	Timeline
RMDRESMED INC	3,413	$833K	0.02%	-6,322	Timeline
EBAYEBAY INC.	12,730	$829K	0.02%	-11,487	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,268	$827K	0.02%	+1,113	Timeline
VTRSVIATRIS INC	71,186	$826K	0.02%	-65,802	Timeline
GDDYGODADDY INC	5,255	$824K	0.02%	-6,810	Timeline
NTRSNORTHERN TR CORP	9,141	$823K	0.02%	-2,138	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,062	$821K	0.02%	+4,610
GGGGRACO INC	9,372	$820K	0.02%	+4,399	Timeline
DTMDT MIDSTREAM INC	10,426	$820K	0.02%	+3,635	Timeline
VALEVALE S A	69,645	$813K	0.02%	+59,384	Timeline
FEUSFLEXSHARES TR	12,552	$811K	0.02%	-6,719	Timeline
SNNSMITH & NEPHEW PLC	26,042	$811K	0.02%	+19,609	Timeline
EQNREQUINOR ASA	31,814	$806K	0.02%	+26,895	Timeline
CAVACAVA GROUP INC	6,482	$803K	0.02%	-12,895	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,810	$803K	0.02%	+3,457
MTZMASTEC INC	6,518	$802K	0.02%	+4,686	Timeline
STLASTELLANTIS N.V	57,082	$802K	0.02%	+14,044	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	14,579	$794K	0.02%	+1,972	Timeline
KIESPDR SERIES TRUST	13,963	$792K	0.02%	+832	Timeline
BROBROWN & BROWN INC	7,584	$786K	0.02%	-17,826	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,425	$784K	0.02%	-5,999	Timeline
CDECOEUR MNG INC	113,703	$782K	0.02%	+16,090	Timeline
MASMASCO CORP	9,312	$782K	0.02%	+213	Timeline
FSLRFIRST SOLAR INC	3,119	$778K	0.02%	-25,479	Timeline
DRIDARDEN RESTAURANTS INC	4,718	$774K	0.02%	-5,512	Timeline
BCSBARCLAYS PLC	63,516	$772K	0.02%	+49,755	Timeline
TELTE CONNECTIVITY PLC	5,105	$771K	0.02%	new	Timeline
NULVNUSHARES ETF TR	18,444	$769K	0.02%	-2,966	Timeline
ERIEERIE INDTY CO	1,423	$768K	0.02%	-385	Timeline
LHLABCORP HOLDINGS INC	3,436	$768K	0.02%	-3,919	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	85,160	$767K	0.02%	+45,037	Timeline
BENFRANKLIN TEMPLETON INC	38,021	$766K	0.02%	+6,335	Timeline
WTFCWINTRUST FINL CORP	7,030	$763K	0.02%	-6,521	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,194	$762K	0.02%	-7,568	Timeline
LISTED FD TRLISTED FD TR	20,097	$756K	0.02%	+2,110
MMSCFIRST TR EXCHNG TRADED FD VI	36,687	$755K	0.02%	-20,898	Timeline
CFGCITIZENS FINL GROUP INC	18,375	$755K	0.02%	-64,472	Timeline
IBNICICI BK LTD	25,270	$754K	0.02%	-3,358	Timeline
XPEVXPENG INC	61,879	$754K	0.02%	+59,587	Timeline
EGPEASTGROUP PPTYS INC	4,033	$753K	0.02%	+2,372	Timeline
NDSNNORDSON CORP	2,864	$752K	0.02%	-3,034	Timeline
BRBRBELLRING BRANDS INC	12,372	$751K	0.02%	-100,619	Timeline
GFFGRIFFON CORP	10,725	$751K	0.02%	+3,501	Timeline
NAILDIREXION SHARES ETF TRUST	4,438	$750K	0.02%	+4,304	Timeline
TRUPTRUPANION INC	17,799	$747K	0.02%	+3,462	Timeline
PAYCPAYCOM SOFTWARE INC	4,485	$747K	0.02%	+2,617	Timeline
DURAVANECK ETF TRUST	21,450	$746K	0.02%	-12,388	Timeline
SPRXLISTED FDS TR	32,725	$744K	0.02%	+16,633	Timeline
TCBITEXAS CAP BANCSHARES INC	10,383	$742K	0.02%	-15,342	Timeline
SWKSTANLEY BLACK & DECKER INC	6,728	$741K	0.02%	-21,162	Timeline
WMKWEIS MKTS INC	10,747	$741K	0.02%	+9,083	Timeline
COOCOOPER COS INC	6,651	$734K	0.02%	-10,559	Timeline
PRIPRIMERICA INC	2,766	$733K	0.02%	+2,229	Timeline
CMCCOMMERCIAL METALS CO	13,331	$733K	0.02%	-6,559	Timeline
EXPEAGLE MATLS INC	2,541	$731K	0.02%	+1,807	Timeline
CABOCABLE ONE INC	2,083	$729K	0.02%	+2,063	Timeline
ELFE L F BEAUTY INC	6,631	$723K	0.02%	-21,183	Timeline
PHMPULTE GROUP INC	5,023	$721K	0.02%	-5,890	Timeline
MGRCMCGRATH RENTCORP	6,803	$716K	0.02%	+2,978	Timeline
HSICSCHEIN HENRY INC	9,781	$713K	0.02%	-25,120	Timeline
SAIASAIA INC	1,606	$702K	0.02%	+592	Timeline
WSMWILLIAMS SONOMA INC	4,521	$700K	0.02%	-5,810	Timeline
APOAPOLLO GLOBAL MGMT INC	5,595	$699K	0.02%	-90,026	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,592	$697K	0.02%	-1,728	Timeline
IEZISHARES TR	34,531	$694K	0.02%	-6,374	Timeline
PRKPARK NATL CORP	4,125	$693K	0.02%	-207	Timeline
XHSSPDR SERIES TRUST	7,142	$692K	0.02%	-2,610	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,600	$692K	0.02%	-5,922	Timeline
NTAPNETAPP INC	5,598	$691K	0.02%	-7,875	Timeline
DVADAVITA INC	4,212	$690K	0.02%	+898	Timeline
SMHVANECK ETF TRUST	2,795	$686K	0.02%	-16,272	Timeline
DYNFBLACKROCK ETF TRUST	13,848	$685K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	8,878	$682K	0.02%	+8,480	Timeline
TRITHOMSON REUTERS CORP	3,985	$680K	0.02%	+3,858	Timeline
QQQJINVESCO EXCH TRADED FD TR II	22,385	$680K	0.02%	-82	Timeline
PGNYPROGYNY INC	40,475	$678K	0.02%	+26,218	Timeline
CRBGCOREBRIDGE FINL INC	23,188	$676K	0.02%	+22,392	Timeline
JLLJONES LANG LASALLE INC	2,504	$676K	0.02%	+1,028	Timeline
DKSDICKS SPORTING GOODS INC	3,236	$675K	0.02%	-5,859	Timeline
ROCKGIBRALTAR INDS INC	9,585	$670K	0.02%	+6,163	Timeline
THOTHOR INDS INC	6,078	$668K	0.02%	+1,914	Timeline
MGYMAGNOLIA OIL & GAS CORP	27,275	$666K	0.02%	-17,893	Timeline
EQTEQT CORP	18,160	$665K	0.02%	-15,138	Timeline
SHOPSHOPIFY INC	8,302	$665K	0.02%	+7,193	Timeline
NUDVNUSHARES ETF TR	22,327	$662K	0.02%	-19,656	Timeline
ALLYALLY FINL INC	18,557	$660K	0.02%	-20,363	Timeline
LKQLKQ CORP	16,508	$659K	0.02%	-8,641	Timeline
WPCWP CAREY INC	10,567	$658K	0.02%	+4,034	Timeline
MTGMGIC INVT CORP WIS	25,581	$655K	0.02%	+6,820	Timeline
NULGNUSHARES ETF TR	7,924	$655K	0.02%	+5,276	Timeline
DUOLDUOLINGO INC	2,319	$654K	0.02%	-5,680	Timeline
OEFISHARES TR	2,341	$648K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	19,896	$647K	0.02%	+1,842	Timeline
BTUPEABODY ENGR CORP	24,367	$647K	0.02%	+3,200	Timeline
LUVSOUTHWEST AIRLS CO	21,664	$642K	0.02%	-11,546	Timeline
EDRENDEAVOR GROUP HLDGS INC	22,463	$642K	0.02%	+21,085	Timeline
ROLROLLINS INC	12,683	$642K	0.02%	-981	Timeline
BHPBHP BILLITON LIMITED	10,301	$640K	0.02%	+9,861	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,550	$633K	0.02%	+553	Timeline
HSBCHSBC HLDGS PLC	13,979	$632K	0.02%	+11,383	Timeline
NWSANEWS CORP NEW	23,583	$628K	0.02%	-24,721	Timeline
COLBCOLUMBIA BKG SYS INC	23,996	$627K	0.02%	-64,220	Timeline
FTAIFTAI AVIATION LTD	4,708	$626K	0.02%	-11,565	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27,425	$626K	0.02%	-7,596
ISHARES TRISHARES TR	9,175	$625K	0.02%	-5,904
ICLRICON PUB LTD CO	2,173	$624K	0.02%	-41,489	Timeline
FNDXSCHWAB STRATEGIC TR	8,695	$624K	0.02%	+8,686	Timeline
IEOISHARES TR	6,819	$624K	0.02%	-4,516	Timeline
GLNGGOLAR LNG LTD	16,962	$624K	0.02%	-3,957	Timeline
NOBLPROSHARES TR	5,840	$623K	0.02%	-561	Timeline
LVSLAS VEGAS SANDS CORP	12,378	$623K	0.02%	-70,109	Timeline
FIXCOMFORT SYS USA INC	1,588	$620K	0.02%	-31,525	Timeline
ALTLPACER FDS TR	16,242	$620K	0.02%	+589	Timeline
PXJINVESCO EXCHANGE TRADED FD T	21,406	$619K	0.02%	+21,402	Timeline
LNWOLIGHT & WONDER INC	6,805	$617K	0.02%	-32,330	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	26,078	$616K	0.02%	+7,712
GLPIGAMING & LEISURE P	11,961	$615K	0.02%	+6,126	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,657	$615K	0.02%	-33,228	Timeline
BZKANZHUN LIMITED	35,373	$614K	0.02%	+14,538	Timeline
MIDDMIDDLEBY CORP	4,410	$614K	0.02%	+1,542	Timeline
WEXWEX INC	2,921	$613K	0.02%	+1,469	Timeline
SNPEDBX ETF TR	11,647	$612K	0.02%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	7,041	$612K	0.02%	+1,543	Timeline
AMCOR PLCAMCOR PLC	53,968	$611K	0.02%	+14,226
BXPBXP INC	7,570	$609K	0.02%	-7,709	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,402	$605K	0.02%	-2,352	Timeline
ILMNILLUMINA INC	4,634	$604K	0.02%	-40,053	Timeline
TSCOTRACTOR SUPPLY CO	2,077	$604K	0.02%	-5,817	Timeline
OCOWENS CORNING NEW	3,416	$603K	0.02%	-1,516	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,563	$602K	0.02%	+5,514	Timeline
MLIMUELLER INDS INC	8,112	$601K	0.02%	-15,153	Timeline
VKTXVIKING THERAPEUTICS INC	9,490	$601K	0.02%	-11,022	Timeline
PEJINVESCO EXCHANGE TRADED FD T	12,591	$600K	0.02%	-4,304	Timeline
NURENUSHARES ETF TR	17,683	$600K	0.02%	-11,926	Timeline
MTUMISHARES TR	2,949	$598K	0.02%	+2,843	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,293	$598K	0.02%	+2,759	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	18,414	$596K	0.02%	+13,817	Timeline
GPCGENUINE PARTS CO	4,265	$596K	0.02%	-357	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,770	$596K	0.02%	-2,168	Timeline
CNRGSPDR SERIES TRUST	9,037	$595K	0.02%	-1,409	Timeline
SAHSONIC AUTOMOTIVE INC	10,159	$594K	0.02%	+7,973	Timeline
MERUS N VMERUS N V	11,889	$594K	0.02%	+8,789
HLIOHELIOS TECHNOLOGIES INC	12,387	$591K	0.02%	+1,718	Timeline
TREXTREX INC	8,842	$589K	0.02%	+1,377	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,171	$588K	0.02%	-11,040
UTSLDIREXION SHARES ETF TRUST	14,678	$588K	0.02%	+6,367	Timeline
CHHCHOICE HOTELS INTL INC	4,494	$586K	0.02%	+1,757	Timeline
PYZINVESCO EXCHANGE TRADED FD T	6,106	$585K	0.02%	+315	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,788	$585K	0.02%	+1,419	Timeline
SSDSIMPSON MFG INC	3,053	$584K	0.02%	-15,983	Timeline
DBIDESIGNER BRANDS INC	79,009	$583K	0.02%	+73,662	Timeline
ITTITT INC	3,899	$583K	0.02%	-2,012	Timeline
BAXBAXTER INTL INC	15,343	$583K	0.02%	-19,991	Timeline
TMDVPROSHARES TR	11,645	$582K	0.02%	+3,721	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,311	$582K	0.02%	-16,606	Timeline
PIIMPINJ INC	2,685	$581K	0.02%	-1,548	Timeline
BALLBALL CORP	8,552	$581K	0.02%	-35,254	Timeline
EVTCEVERTEC INC	17,124	$580K	0.02%	+2,817	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,316	$580K	0.02%	+3,777	Timeline
GLGLOBE LIFE INC	5,445	$577K	0.02%	-9,541	Timeline
MKTXMARKETAXESS HLDGS INC	2,248	$576K	0.02%	-3,816	Timeline
GRMNGARMIN LTD	3,264	$575K	0.02%	-3,044	Timeline
MPMP MATERIALS CORP	32,463	$573K	0.02%	+27,414	Timeline
AGMFEDERAL AGRIC MTG CORP	3,056	$573K	0.02%	+1,272	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,326	$572K	0.02%	-5,594	Timeline
CTRACOTERRA ENERGY INC	23,811	$570K	0.02%	-63,349	Timeline
QDFFLEXSHARES TR	7,939	$569K	0.02%	-3,286	Timeline
HRHEALTHCARE RLTY TR	31,364	$569K	0.02%	+11,235	Timeline
CFOVICTORY PORTFOLIOS II	8,154	$569K	0.02%	-3	Timeline
XLVSELECT SECTOR SPDR TR	3,693	$569K	0.02%	-37,674	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,177	$568K	0.02%	-2,204	Timeline
IPARINTERPARFUMS INC	4,385	$568K	0.02%	-607	Timeline
AAALCOA CORP	14,695	$567K	0.02%	-3,043	Timeline
MIDUDIREXION SHARES ETF TRUST	10,317	$567K	0.02%	+8,427	Timeline
TNETTRINET GROUP INC	5,823	$565K	0.01%	-5,200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,510	$564K	0.01%	-17,098	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,451	$563K	0.01%	+7,031	Timeline
RPRXROYALTY PHARMA PLC	19,795	$560K	0.01%	-10,053	Timeline
SOXLDIREXION SHARES ETF TRUST	15,083	$553K	0.01%	-72,957	Timeline
APAAPA CORPORATION	22,600	$553K	0.01%	-11,913	Timeline
CFCF INDUSTRIES HOLD	6,442	$553K	0.01%	-36,349	Timeline
RDDTREDDIT INC	8,374	$552K	0.01%	new	Timeline
OKTAOKTA INC	7,404	$550K	0.01%	+5,114	Timeline
AESAES CORP	27,431	$550K	0.01%	-174,284	Timeline
SBHSALLY BEAUTY HLDGS INC	40,534	$550K	0.01%	+10,622	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	40,337	$550K	0.01%	-36,018
KEYKEYCORP	32,765	$549K	0.01%	-22,716	Timeline
GDXVANECK ETF TRUST	13,745	$547K	0.01%	+8,374	Timeline
TDVPROSHARES TR	7,071	$545K	0.01%	+1,892	Timeline
RETLDIREXION SHARES ETF TRUST	57,223	$545K	0.01%	+24,525	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,036	$543K	0.01%	-285	Timeline
VIPSVIPSHOP HLDGS LTD	34,513	$543K	0.01%	+33,091	Timeline
ZEUSOLYMPIC STEEL INC	13,855	$540K	0.01%	+4,059	Timeline
ESMVISHARES TR	18,712	$538K	0.01%	-24,161	Timeline
SPXCSPX TECHNOLOGIES INC	3,364	$536K	0.01%	-5,730	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,847	$536K	0.01%	-1,307
WINGWINGSTOP INC	1,286	$535K	0.01%	-3,253	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	21,266	$534K	0.01%	+20,935
LNTHLANTHEUS HLDGS INC	4,869	$534K	0.01%	-18,721	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,619	$534K	0.01%	+26,520	Timeline
EFAISHARES TR	6,377	$533K	0.01%	+222	Timeline
UFPIUFP INDUSTRIES INC	4,057	$532K	0.01%	-14,564	Timeline
SONYSONY GROUP CORP	5,509	$532K	0.01%	+4,166	Timeline
VIRTVIRTU FINL INC	17,455	$532K	0.01%	-13,108	Timeline
STESTERIS PLC	2,191	$531K	0.01%	-5,656	Timeline
USOUNITED STS OIL FD LP	7,583	$530K	0.01%	+5,139	Timeline
RGENREPLIGEN CORP	3,551	$528K	0.01%	-433	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,974	$528K	0.01%	-5,476	Timeline
FFIVF5 INC	2,395	$527K	0.01%	-5,145	Timeline
CNSCOHEN & STEERS INC	5,478	$526K	0.01%	+1,284	Timeline
CNICANADIAN NATL RY CO	4,478	$525K	0.01%	+4,376	Timeline
RELXRELX PLC	11,051	$524K	0.01%	+6,771	Timeline
RWMPROSHARES TR	27,692	$524K	0.01%	-9,166	Timeline
TRIPTRIPADVISOR INC	36,132	$524K	0.01%	+25,484	Timeline
HLNHALEON PLC	49,456	$523K	0.01%	+23,872	Timeline
FENYFIDELITY COVINGTON TRUST	21,652	$521K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,303	$521K	0.01%	-1,772	Timeline
PUKPRUDENTIAL PLC	28,083	$521K	0.01%	+7,603	Timeline
ARGXARGENX SE	960	$520K	0.01%	-187	Timeline
PSCUINVESCO EXCH TRADED FD TR II	8,588	$520K	0.01%	-2,439	Timeline
ZSZSCALER INC	3,040	$520K	0.01%	-15,509	Timeline
VRTVERTIV HOLDINGS CO	5,217	$519K	0.01%	-10,637	Timeline
CNHCNH INDL N V	46,733	$519K	0.01%	+41,485	Timeline
AVNTAVIENT CORPORATION	10,286	$518K	0.01%	-7,485	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	13,373	$515K	0.01%	-8,704
SPSCSPS COMM INC	2,646	$514K	0.01%	-3,881	Timeline
UPSTUPSTART HLDGS INC	12,781	$511K	0.01%	-2,699	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,214	$511K	0.01%	-16,008	Timeline
SCOPROSHARES TR II	26,214	$511K	0.01%	+17,958	Timeline
FBNCFIRST BANCORP N C	12,240	$509K	0.01%	+263	Timeline
JBLJABIL INC	4,245	$509K	0.01%	-10,758	Timeline
CELHCELSIUS HLDGS INC	16,199	$508K	0.01%	+4,118	Timeline
SBLKSTAR BULK CARRIERS CORP.	21,437	$508K	0.01%	+8,041	Timeline
RNRRENAISSANCERE HLDGS LTD	1,857	$506K	0.01%	+859	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,486	$506K	0.01%	-1,559	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,099	$504K	0.01%	+323	Timeline
LWLAMB WESTON HLDGS INC	7,774	$503K	0.01%	-1,227	Timeline
WKWORKIVA INC	6,352	$503K	0.01%	-7,226	Timeline
FHNFIRST HORIZON CORPORATION	32,353	$502K	0.01%	-63,660	Timeline
PSCFINVESCO EXCH TRADED FD TR II	9,074	$502K	0.01%	-1,709	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,620	$502K	0.01%	+5,676	Timeline
IYZISHARES TR	19,858	$502K	0.01%	-57,747	Timeline
PBWINVESCO EXCHANGE TRADED FD T	24,951	$500K	0.01%	-58,739	Timeline
LLOEWS CORP	6,319	$500K	0.01%	-14,930	Timeline
BMOBANK OF MONTREAL	5,519	$498K	0.01%	+3,939	Timeline
SVVSAVERS VALUE VLG INC	47,318	$498K	0.01%	+42,819	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	62,761	$496K	0.01%	+26,540
AIC3 AI INC	20,443	$495K	0.01%	+4,556	Timeline
GMEGAMESTOP CORP	21,594	$495K	0.01%	+9,421	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,520	$495K	0.01%	-4,914	Timeline
KMXCARMAX INC	6,382	$494K	0.01%	-19,614	Timeline
TEMTEMPUS AI INC	8,708	$493K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,532	$493K	0.01%	+1,875	Timeline
VSHVISHAY INTERTECHNOLOGY INC	26,050	$493K	0.01%	+2,561	Timeline
GVAGRANITE CONSTR INC	6,211	$492K	0.01%	-3,144	Timeline
VLTOVERALTO CORP	4,391	$491K	0.01%	-35,736	Timeline
SDSPROSHARES TR	23,794	$491K	0.01%	-70,211	Timeline
KNFKNIFE RIVER CORP	5,485	$490K	0.01%	-4,155	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,381	$490K	0.01%	-46,570	Timeline
ANFABERCROMBIE & FITCH CO	3,503	$490K	0.01%	-1,506	Timeline
DONWISDOMTREE TR	9,578	$490K	0.01%	-7,608	Timeline
AGYSAGILYSYS INC	4,477	$488K	0.01%	+961	Timeline
ISCVISHARES TR	7,638	$485K	0.01%	+804	Timeline
LPXLOUISIANA PAC CORP	4,508	$484K	0.01%	-12,676	Timeline
PSCTINVESCO EXCH TRADED FD TR II	10,091	$483K	0.01%	-3,878	Timeline
ALEALLETE INC	7,479	$480K	0.01%	-6,883	Timeline
SSNCSS&C TECH HLDGS	6,465	$480K	0.01%	+4,412	Timeline
QQQAPROSHARES TR	11,005	$480K	0.01%	+9,170	Timeline
FIVEFIVE BELOW INC	5,426	$479K	0.01%	-5,256	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	22,581	$479K	0.01%	+17,595	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,302	$479K	0.01%	-10,789
LGLVSPDR SERIES TRUST	2,826	$478K	0.01%	+1,057	Timeline
CYTKCYTOKINETICS INC	9,056	$478K	0.01%	-4,158	Timeline
FOXAFOX CORP	11,266	$477K	0.01%	-3,987	Timeline
SAPSAP SE	2,080	$477K	0.01%	-583	Timeline
INSPINSPIRE MED SYS INC	2,254	$476K	0.01%	-2,917	Timeline
BF-ABROWN FORMAN CORP	9,874	$475K	0.01%	+9,581	Timeline
GIBCGI INC	4,123	$474K	0.01%	+614	Timeline
NVMINOVA LTD	2,273	$474K	0.01%	-432	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,908	$473K	0.01%	+2,164	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	80,993	$473K	0.01%	+59,166
INGING GROEP N.V.	26,030	$473K	0.01%	+23,196	Timeline
AMHAMERICAN HOMES 4 RENT	12,309	$473K	0.01%	-583	Timeline
TOLTOLL BROTHERS INC	3,055	$472K	0.01%	-4,988	Timeline
AGNCAGNC INVT CORP	45,007	$471K	0.01%	-12,046	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,301	$470K	0.01%	+1,619	Timeline
LOARLOAR HOLDINGS INC	6,301	$470K	0.01%	-3,544	Timeline
DGDOLLAR GEN CORP	5,556	$470K	0.01%	-4,405	Timeline
KBRKBR INC	7,199	$469K	0.01%	-5,076	Timeline
REMISHARES TR	19,743	$469K	0.01%	+12,192	Timeline
PODDINSULET CORP	2,009	$468K	0.01%	-14,687	Timeline
GTLSCHART INDS INC	3,758	$467K	0.01%	-5,483	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,853	$466K	0.01%	-1,876	Timeline
CALFPACER FDS TR	10,014	$466K	0.01%	-36,245	Timeline
MOVMOVADO GROUP INC	24,938	$464K	0.01%	+22,253	Timeline
TROWPRICE T ROWE GROUP INC	4,257	$464K	0.01%	-9,950	Timeline
PSQPROSHARES TR	11,741	$463K	0.01%	-31,881	Timeline
HELEHELEN OF TROY LTD	7,486	$463K	0.01%	-18,810	Timeline
ALKALASKA AIR GROUP INC	10,240	$463K	0.01%	+4,489	Timeline
WBSWEBSTER FINL CORP	9,932	$463K	0.01%	-28,841	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,203	$462K	0.01%	+1,476	Timeline
HLIHOULIHAN LOKEY INC	2,920	$461K	0.01%	-1,709	Timeline
NHCNATIONAL HEALTHCARE CORP	3,653	$459K	0.01%	-801	Timeline
PRIMPRIMORIS SVCS CORP	7,910	$459K	0.01%	-5,924	Timeline
VNTVONTIER CORPORATION	13,589	$458K	0.01%	-4,592	Timeline
EVREVERCORE INC	1,805	$457K	0.01%	+793	Timeline
DXPEDXP ENTERPRISES INC	8,567	$457K	0.01%	+4,678	Timeline
KSSKOHLS CORP	21,655	$457K	0.01%	-465	Timeline
POOLPOOL CORP	1,212	$457K	0.01%	-4,765	Timeline
TFINTRIUMPH FINANCIAL INC	5,740	$457K	0.01%	-2,242	Timeline
EXPEEXPEDIA GROUP INC	3,079	$456K	0.01%	-5,246	Timeline
AIVLWISDOMTREE TR	4,079	$454K	0.01%	+830	Timeline
IWYISHARES TR	2,058	$453K	0.01%	new	Timeline
WSOWATSCO INC	917	$451K	0.01%	-867	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,843	$450K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	8,639	$450K	0.01%	+3,655	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,105	$449K	0.01%	-27,928	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,251	$448K	0.01%	+247	Timeline
UTLUNITIL CORP	7,395	$448K	0.01%	+3,496	Timeline
VAWVANGUARD WORLD FD	2,111	$446K	0.01%	-645	Timeline
HGVHILTON GRAND VACATIONS INC	12,272	$446K	0.01%	-10,286	Timeline
DKNGDRAFTKINGS INC NEW	11,316	$444K	0.01%	-13,918	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,130	$443K	0.01%	+14,381	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,711	$441K	0.01%	-20,386	Timeline
RLRALPH LAUREN CORP	2,273	$441K	0.01%	-696	Timeline
WCCWESCO INTL INC	2,614	$439K	0.01%	-5,143	Timeline
CINFCINCINNATI FINL CORP	3,224	$439K	0.01%	-5,546	Timeline
FMCFMC CORP	6,654	$439K	0.01%	-505	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,541	$438K	0.01%	-17,188	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,605	$437K	0.01%	+7,494	Timeline
IYGISHARES TR	6,151	$437K	0.01%	+5,260	Timeline
BANRBANNER CORP	7,330	$437K	0.01%	-16,532	Timeline
RTORENTOKIL INITIAL PLC	17,461	$435K	0.01%	+11,810	Timeline
UALUNITED AIRLS HLDGS INC	7,621	$435K	0.01%	-8,452	Timeline
AMRCAMERESCO INC	11,453	$435K	0.01%	+3,073	Timeline
GNLGLOBAL NET LEASE INC	51,588	$434K	0.01%	+8,426	Timeline
WWDWOODWARD INC	2,532	$434K	0.01%	-824	Timeline
COHRCOHERENT CORP	4,884	$434K	0.01%	+343	Timeline
XYZBLOCK INC	6,468	$434K	0.01%	+4,766	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	30,138	$434K	0.01%	+29,892
KCESPDR SERIES TRUST	3,467	$433K	0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,246	$432K	0.01%	+266	Timeline
CHDNCHURCHILL DOWNS INC	3,190	$431K	0.01%	-3,566	Timeline
UPBDUPBOUND GROUP INC	13,481	$431K	0.01%	+5,406	Timeline
HOLXHOLOGIC INC	5,294	$431K	0.01%	-7,176	Timeline
FRFIRST INDL RLTY TR INC	7,695	$431K	0.01%	-468	Timeline
OUSMALPS ETF TR	9,549	$430K	0.01%	new	Timeline
GEFGREIF INC	6,850	$429K	0.01%	-2,453	Timeline
CSLCARLISLE COS INC	954	$429K	0.01%	-6,760	Timeline
PRLBPROTO LABS INC	14,581	$428K	0.01%	+11,145	Timeline
MHKMOHAWK INDS INC	2,664	$428K	0.01%	-1,768	Timeline
EHCENCOMPASS HEALTH CORP	4,429	$428K	0.01%	+485	Timeline
CBSHCOMMERCE BANCSHARES INC	7,204	$428K	0.01%	-10,605	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	14,702	$428K	0.01%	+300	Timeline
PINSPINTEREST INC	13,187	$427K	0.01%	+12,345	Timeline
LUMNLUMEN TECHNOLOGIES INC	60,081	$427K	0.01%	-108,180	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,452	$426K	0.01%	+1,107	Timeline
FLOFLOWERS FOODS INC	18,472	$426K	0.01%	+14,286	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,465	$426K	0.01%	+2,187
IBOCINTERNATIONAL BANCSHARES COR	7,119	$426K	0.01%	-10,388	Timeline
MAINMAIN STR CAP CORP	8,486	$425K	0.01%	+8,231	Timeline
BBYBEST BUY INC	4,117	$425K	0.01%	-5,805	Timeline
OVVOVINTIV INC	11,061	$424K	0.01%	+4,120	Timeline
RVLVREVOLVE GROUP INC	17,097	$424K	0.01%	+13,252	Timeline
TBBKBANCORP INC DEL	7,903	$423K	0.01%	-26,330	Timeline
ALGNALIGN TECHNOLOGY INC	1,659	$422K	0.01%	-6,573	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,700	$420K	0.01%	-23,861
AFGRFIRST TR EXCHNG TRADED FD VI	14,772	$420K	0.01%	-3,167	Timeline
MEDPMEDPACE HLDGS INC	1,257	$420K	0.01%	+862	Timeline
BOKFBOK FINL CORP	4,010	$420K	0.01%	-4,824	Timeline
PEGAPEGASYSTEMS INC	5,736	$419K	0.01%	-2,550	Timeline
WCNWASTE CONNECTIONS INC	2,340	$418K	0.01%	-3,902	Timeline
TFIITFI INTERNATIONAL INC	3,044	$417K	0.01%	+1,708	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,911	$416K	0.01%	+2,977	Timeline
IEDIISHARES U S ETF TR	7,994	$416K	0.01%	-15,927	Timeline
CCOICOGENT COMM HOLDINGS INC	5,473	$416K	0.01%	-203	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