Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

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

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

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

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

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

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,116,378	$280M	5.55%	+699,686	Timeline
MSFTMICROSOFT CORP	567,394	$239M	4.75%	+334,922	Timeline
NVDANVIDIA CORPORATION	1,742,933	$234M	4.64%	+930,495	Timeline
AMZNAMAZON COM INC	719,552	$158M	3.13%	+422,223	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	186,361	$109M	2.17%	-179,774	Timeline
METAMETA PLATFORMS INC	186,369	$109M	2.17%	+105,231	Timeline
GOOGLALPHABET INC	508,924	$96.3M	1.91%	+362,263	Timeline
AVGOBROADCOM INC	389,011	$90.2M	1.79%	+189,511	Timeline
TSLATESLA INC	203,657	$82.2M	1.63%	+101,785	Timeline
GOOGALPHABET INC	420,416	$80.1M	1.59%	+294,148	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	128,470	$58.2M	1.16%	+77,850	Timeline
DIASTATE STR SPDR DOW JONES IND	127,386	$54.2M	1.08%	+118,942	Timeline
XLVSELECT SECTOR SPDR TR	318,724	$43.8M	0.87%	+315,031	Timeline
JPMJPMORGAN CHASE & CO	169,238	$40.6M	0.81%	+49,897	Timeline
NFLXNETFLIX INC.	43,544	$38.8M	0.77%	+21,413	Timeline
VVISA INC	122,560	$38.7M	0.77%	+45,390	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,501	$38M	0.75%	+24,310	Timeline
WMTWALMART INC	355,931	$32.2M	0.64%	+170,725	Timeline
PGPROCTER & GAMBLE CO	181,799	$30.5M	0.6%	+59,881	Timeline
XLISELECT SECTOR SPDR TR	227,634	$30M	0.6%	+182,321	Timeline
LLYELI LILLY & CO	36,316	$28M	0.56%	+16,057	Timeline
UNHUNITEDHEALTH GROUP INC	54,849	$27.7M	0.55%	+3,365	Timeline
HDHOME DEPOT INC	66,893	$26M	0.52%	+14,268	Timeline
MAMASTERCARD INCORPORATED	47,963	$25.3M	0.5%	+20,469	Timeline
XOMEXXON MOBIL CORP	229,207	$24.7M	0.49%	+79,963	Timeline
IWMISHARES TR	110,992	$24.5M	0.49%	-255,302	Timeline
AMDADVANCED MICRO DEVICES INC	200,028	$24.2M	0.48%	+131,001	Timeline
CRMSALESFORCE INC	71,606	$23.9M	0.48%	-745	Timeline
JNJJOHNSON & JOHNSON	158,825	$23M	0.46%	+66,143	Timeline
IWNISHARES TR	130,717	$21.5M	0.43%	+130,680	Timeline
QCOMQUALCOMM INC	135,487	$20.8M	0.41%	+78,005	Timeline
CSCOCISCO SYS INC	341,738	$20.2M	0.4%	+184,965	Timeline
BACBANK OF AMER CORP	457,115	$20.1M	0.4%	+244,184	Timeline
PEPPEPSICO INC	128,552	$19.5M	0.39%	+79,610	Timeline
WFCWELLS FARGO & CO	271,392	$19.1M	0.38%	+183,728	Timeline
ADBEADOBE INC	42,567	$18.9M	0.38%	+24,195	Timeline
KOCOCA COLA CO	296,378	$18.5M	0.37%	+124,317	Timeline
TXNTEXAS INSTRS INC	97,656	$18.3M	0.36%	+45,615	Timeline
MUMICRON TECHNOLOGY INC	207,996	$17.5M	0.35%	+144,978	Timeline
GSGOLDMAN SACHS GROUP INC	30,008	$17.2M	0.34%	-4,597	Timeline
NOWSERVICENOW INC	16,137	$17.1M	0.34%	+10,634	Timeline
PLTRPALANTIR TECHNOLOGIES INC	224,358	$17M	0.34%	+137,165	Timeline
DISDISNEY WALT CO	151,505	$16.9M	0.33%	+51,035	Timeline
ORCLORACLE CORP	101,189	$16.9M	0.33%	+62,777	Timeline
LINLINDE PLC	39,839	$16.7M	0.33%	+22,214	Timeline
ABBVABBVIE INC	92,927	$16.5M	0.33%	+41,082	Timeline
XLRESELECT SECTOR SPDR TR	401,120	$16.3M	0.32%	+342,865	Timeline
INTUINTUIT	25,835	$16.2M	0.32%	+16,119	Timeline
ISRGINTUITIVE SURGICAL INC	29,783	$15.5M	0.31%	+16,436	Timeline
AMATAPPLIED MATLS INC	93,660	$15.2M	0.3%	+59,418	Timeline
HONHONEYWELL INTL INC	67,032	$15.1M	0.3%	+22,920	Timeline
TMUST-MOBILE US INC	67,089	$14.8M	0.29%	+33,947	Timeline
AMGNAMGEN INC	55,806	$14.5M	0.29%	+21,382	Timeline
CMCSACOMCAST CORP NEW	382,187	$14.3M	0.28%	+218,444	Timeline
PMPHILIP MORRIS INTL INC	118,663	$14.3M	0.28%	+57,794	Timeline
ACNACCENTURE PLC IRELAND	39,746	$14M	0.28%	+13,342	Timeline
CVXCHEVRON CORPORATION	95,375	$13.8M	0.27%	+20,977	Timeline
MCDMCDONALDS CORP	46,885	$13.6M	0.27%	-1,121	Timeline
MTUMISHARES TR	65,276	$13.5M	0.27%	+62,327	Timeline
MRKMERCK & CO INC	132,915	$13.2M	0.26%	+12,418	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,802	$12.7M	0.25%	+7,802	Timeline
AXPAMERICAN EXPRESS CO	40,989	$12.2M	0.24%	-7,054	Timeline
LRCXLAM RESEARCH CORP	165,481	$12M	0.24%	new	Timeline
KLACKLA CORP	18,895	$11.9M	0.24%	+11,012	Timeline
PANWPALO ALTO NETWORKS INC	63,551	$11.6M	0.23%	+49,204	Timeline
CATCATERPILLAR INC	31,778	$11.5M	0.23%	-9,416	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,690	$11.5M	0.23%	+18,378	Timeline
ADIANALOG DEVICES INC	53,948	$11.5M	0.23%	+21,873	Timeline
BKNGBOOKING HOLDINGS INC	2,293	$11.4M	0.23%	+909	Timeline
TAT&T INC	495,070	$11.3M	0.22%	+322,709	Timeline
BABOEING CO	63,540	$11.2M	0.22%	+19,375	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,330	$11.1M	0.22%	+8,946	Timeline
GEGE AEROSPACE	65,517	$10.9M	0.22%	+43,359	Timeline
NEENEXTERA ENERGY INC	144,209	$10.3M	0.21%	+20,788	Timeline
ABTABBOTT LABORATORIES	89,342	$10.1M	0.2%	+55,643	Timeline
GILDGILEAD SCIENCES INC	109,283	$10.1M	0.2%	+70,872	Timeline
VZVERIZON COMMUNICATIONS INC	251,047	$10M	0.2%	+3,625	Timeline
MSMORGAN STANLEY	78,806	$9.91M	0.2%	+36,496	Timeline
XBISPDR SERIES TRUST	107,652	$9.7M	0.19%	-833	Timeline
SBUXSTARBUCKS CORP	106,118	$9.68M	0.19%	+45,357	Timeline
CCITIGROUP INC	137,218	$9.66M	0.19%	+89,834	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,554	$9.24M	0.18%	+15,831	Timeline
MRVLMARVELL TECHNOLOGY INC	82,061	$9.06M	0.18%	+53,454	Timeline
INTCINTEL CORP	449,920	$9.02M	0.18%	+84,248	Timeline
MAGSLISTED FDS TR	162,869	$8.86M	0.18%	+159,886	Timeline
PFEPFIZER INC	321,708	$8.53M	0.17%	+75,034	Timeline
TJXTJX COS INC NEW	70,616	$8.53M	0.17%	+44,523	Timeline
PGRPROGRESSIVE CORP	35,093	$8.41M	0.17%	+13,670	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,680	$8.33M	0.17%	+13,516	Timeline
BLKBLACKROCK INC	8,097	$8.3M	0.16%	new	Timeline
UBERUBER TECHNOLOGIES INC	135,614	$8.18M	0.16%	+82,860	Timeline
RTXRTX CORPORATION	70,569	$8.17M	0.16%	+50,060	Timeline
SYKSTRYKER CORPORATION	22,350	$8.05M	0.16%	+8,687	Timeline
IVVISHARES TR	13,622	$8.02M	0.16%	-46,618	Timeline
MDLZMONDELEZ INTL INC	132,559	$7.92M	0.16%	+66,645	Timeline
OIHVANECK ETF TRUST	29,103	$7.89M	0.16%	+15,039	Timeline
SCHWCHARLES SCHWAB CORP (THE)	106,243	$7.86M	0.16%	+69,720	Timeline
QQQINVESCO QQQ TR	15,218	$7.78M	0.15%	-585,165	Timeline
APHAMPHENOL CORP	111,519	$7.74M	0.15%	+80,393	Timeline
PYPLPAYPAL HLDGS INC	89,467	$7.64M	0.15%	+46,058	Timeline
ONON SEMICONDUCTOR CORP	119,925	$7.56M	0.15%	+81,181	Timeline
LOWLOWES COS INC	30,544	$7.54M	0.15%	+17,987	Timeline
ETNEATON CORP PLC	22,366	$7.42M	0.15%	+11,508	Timeline
SPGIS&P GLOBAL INC	14,796	$7.37M	0.15%	+5,809	Timeline
ANETARISTA NETWORKS INC	66,031	$7.3M	0.14%	new	Timeline
BXBLACKSTONE INC	41,685	$7.19M	0.14%	+19,930	Timeline
BSXBOSTON SCIENTIFIC CORP	80,431	$7.18M	0.14%	+34,180	Timeline
CEGCONSTELLATION ENERGY CORP	31,802	$7.11M	0.14%	+18,105	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,999	$7.01M	0.14%	+58,625	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	116,150	$7M	0.14%	+69,576	Timeline
ASMLASML HLDG NV	9,981	$6.92M	0.14%	+7,136	Timeline
KKRKKR & CO INC	46,633	$6.9M	0.14%	+17,056	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,178	$6.88M	0.14%	+22,557	Timeline
NKENIKE INC	90,682	$6.86M	0.14%	+20,461	Timeline
NXPINXP SEMICONDUCTORS N V	32,707	$6.8M	0.13%	+11,876	Timeline
UNPUNION PAC CORP	29,615	$6.75M	0.13%	+11,941	Timeline
SHWSHERWIN WILLIAMS CO	19,847	$6.75M	0.13%	+10,020	Timeline
ADSKAUTODESK INC	22,549	$6.66M	0.13%	+13,579	Timeline
MRSHMARSH & MCLENNAN COS INC	31,364	$6.66M	0.13%	+11,806	Timeline
ABNBAIRBNB INC	50,054	$6.58M	0.13%	+25,821	Timeline
DHRDANAHER CORP DEL	28,585	$6.56M	0.13%	+9,295	Timeline
VNQVANGUARD INDEX FDS	73,554	$6.55M	0.13%	-94,628	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,791	$6.55M	0.13%	+6,595	Timeline
FASDIREXION SHARES ETF TRUST	42,674	$6.44M	0.13%	+41,933	Timeline
TTTRANE TECHNOLOGIES PLC	16,648	$6.15M	0.12%	+11,996	Timeline
FISVFISERV INC	29,878	$6.14M	0.12%	+15,956	Timeline
SNPSSYNOPSYS INC	12,501	$6.07M	0.12%	+3,131	Timeline
REGNREGENERON PHARMACEUTICALS	8,472	$6.03M	0.12%	+4,978	Timeline
ARKKARK ETF TR	105,582	$5.99M	0.12%	-14,013	Timeline
USMVISHARES TR	67,476	$5.99M	0.12%	new	Timeline
CBCHUBB LIMITED	21,625	$5.97M	0.12%	-1,512	Timeline
FTNTFORTINET INC	63,152	$5.97M	0.12%	+34,763	Timeline
COPCONOCOPHILLIPS	60,099	$5.96M	0.12%	+26,691	Timeline
ARKGARK ETF TR	252,530	$5.95M	0.12%	+251,975	Timeline
MDTMEDTRONIC PLC	73,128	$5.84M	0.12%	+25,933	Timeline
SPXLDIREXION SHARES ETF TRUST	34,586	$5.83M	0.12%	-437,647	Timeline
MOALTRIA GROUP INC	111,544	$5.83M	0.12%	+35,983	Timeline
MARMARRIOTT INTL INC NEW	20,855	$5.82M	0.12%	+10,949	Timeline
CLCOLGATE PALMOLIVE CO	63,684	$5.79M	0.11%	+32,582	Timeline
SOSOUTHERN CO	69,986	$5.76M	0.11%	+6,178	Timeline
UPSUNITED PARCEL SVCS INC	45,668	$5.76M	0.11%	+24,290	Timeline
DUKDUKE ENERGY CORP NEW	53,207	$5.73M	0.11%	-2,797	Timeline
ROPROPER TECHNOLOGIES INC	10,826	$5.63M	0.11%	+6,693	Timeline
LMTLOCKHEED MARTIN CORP	11,573	$5.62M	0.11%	+6,336	Timeline
TRVTRAVELERS COMPANIES INC	23,251	$5.6M	0.11%	-9,967	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,716	$5.59M	0.11%	+2,954	Timeline
DEDEERE & CO	13,049	$5.53M	0.11%	+6,661	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	109,548	$5.52M	0.11%	new	Timeline
TGTTARGET CORP	40,182	$5.43M	0.11%	+19,144	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,522	$5.42M	0.11%	-14,197	Timeline
CTASCINTAS CORP	29,637	$5.41M	0.11%	+13,566	Timeline
CMECME GROUP INC	23,159	$5.38M	0.11%	+12,815	Timeline
OKEONEOK INC NEW	52,329	$5.25M	0.1%	+36,972	Timeline
GEVGE VERNOVA INC	15,874	$5.22M	0.1%	+5,675	Timeline
APOAPOLLO GLOBAL MGMT INC	31,472	$5.2M	0.1%	+25,877	Timeline
MMM3M CO	39,225	$5.06M	0.1%	-787	Timeline
VBVANGUARD INDEX FDS	20,971	$5.04M	0.1%	new	Timeline
MSTRSTRATEGY INC	17,142	$4.96M	0.1%	+10,755	Timeline
EMREMERSON ELEC CO	39,533	$4.9M	0.1%	+26,930	Timeline
COFCAPITAL ONE FINL CORP	27,466	$4.9M	0.1%	+11,768	Timeline
AEPAMERICAN ELEC PWR CO INC	53,046	$4.89M	0.1%	+17,773	Timeline
LULULULULEMON ATHLETICA INC	12,709	$4.86M	0.1%	+7,804	Timeline
USBUS BANCORP	100,941	$4.83M	0.1%	+61,964	Timeline
PLDPROLOGIS INC.	45,491	$4.81M	0.1%	-16,957	Timeline
PAVEGLOBAL X FDS	118,244	$4.78M	0.09%	new	Timeline
CSXCSX CORP	147,628	$4.76M	0.09%	+72,086	Timeline
MNSTMONSTER BEVERAGE CORP NEW	90,506	$4.76M	0.09%	+41,696	Timeline
MCOMOODYS CORP	10,041	$4.75M	0.09%	+4,766	Timeline
WDAYWORKDAY INC	18,411	$4.75M	0.09%	+14,158	Timeline
APPAPPLOVIN CORP	14,668	$4.75M	0.09%	+13,244	Timeline
WMWASTE MGMT INC DEL	23,390	$4.72M	0.09%	+17,109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,775	$4.71M	0.09%	+5,320	Timeline
FCXFREEPORT MCMORAN INC	123,525	$4.7M	0.09%	+76,605	Timeline
CPRTCOPART INC	80,939	$4.65M	0.09%	+44,209	Timeline
BNYBANK OF NY MELLON CORP	60,014	$4.61M	0.09%	+35,783	Timeline
PHPARKER-HANNIFIN CORP	7,224	$4.59M	0.09%	+3,495	Timeline
ROSTROSS STORES INC	30,107	$4.55M	0.09%	+16,006	Timeline
XHBSPDR SERIES TRUST	42,874	$4.48M	0.09%	+34,732	Timeline
AONAON PLC	12,386	$4.45M	0.09%	+3,909	Timeline
DSIISHARES TR	40,113	$4.42M	0.09%	+39,728	Timeline
MPWRMONOLITHIC PWR SYS INC	7,403	$4.38M	0.09%	+5,137	Timeline
IWOISHARES TR	15,162	$4.36M	0.09%	new	Timeline
PCARPACCAR INC	41,898	$4.36M	0.09%	+15,737	Timeline
ECLECOLAB INC	18,592	$4.36M	0.09%	+9,772	Timeline
MSIMOTOROLA SOLUTIONS INC	9,331	$4.31M	0.09%	+3,944	Timeline
KDPKEURIG DR PEPPER INC	133,204	$4.28M	0.08%	+87,376	Timeline
EAELECTRONIC ARTS INC	29,130	$4.26M	0.08%	+19,898	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,400	$4.25M	0.08%	+7,511	Timeline
CITHE CIGNA GROUP	15,142	$4.18M	0.08%	+6,326	Timeline
AFLAFLAC INC	39,675	$4.1M	0.08%	+29,124	Timeline
PNCPNC FINL SVCS GROUP INC	20,676	$3.99M	0.08%	+7,460	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,587	$3.98M	0.08%	+12,050	Timeline
METMETLIFE INC	48,064	$3.94M	0.08%	+27,754	Timeline
ZTSZOETIS INC	23,979	$3.91M	0.08%	+12,178	Timeline
AZOAUTOZONE INC	1,219	$3.9M	0.08%	-640	Timeline
VSTVISTRA CORP	28,049	$3.87M	0.08%	+10,885	Timeline
ALLALLSTATE CORP	19,962	$3.85M	0.08%	+5,093	Timeline
MCKMCKESSON CORP	6,739	$3.84M	0.08%	+3,858	Timeline
XELXCEL ENERGY INC	56,769	$3.83M	0.08%	+29,281	Timeline
EXCEXELON CORP	101,625	$3.83M	0.08%	+43,024	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66,492	$3.81M	0.08%	+23,868	Timeline
PDDPDD HOLDINGS INC	39,124	$3.79M	0.08%	+23,929	Timeline
GDGENERAL DYNAMICS CORP	14,381	$3.79M	0.08%	+7,821	Timeline
IYRISHARES TR	40,674	$3.79M	0.08%	-15,891	Timeline
BPBP PLC	127,682	$3.77M	0.07%	+80,665	Timeline
XOPSPDR SERIES TRUST	28,438	$3.76M	0.07%	-7,937	Timeline
PAYXPAYCHEX INC	26,807	$3.76M	0.07%	+12,709	Timeline
TFCTRUIST FINL CORP	86,551	$3.75M	0.07%	+33,270	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,939	$3.75M	0.07%	+4,152	Timeline
SWKSSKYWORKS SOLUTIONS INC	42,176	$3.74M	0.07%	+37,077	Timeline
TTDTHE TRADE DESK INC	31,800	$3.74M	0.07%	+20,135	Timeline
EWEDWARDS LIFESCIENCES CORP	49,914	$3.7M	0.07%	+20,069	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,811	$3.68M	0.07%	+28,573	Timeline
WMBWILLIAMS COS INC	67,548	$3.66M	0.07%	+14,749	Timeline
IRINGERSOLL RAND INC	40,072	$3.62M	0.07%	+31,331	Timeline
RCLROYAL CARIBBEAN GROUP	15,660	$3.61M	0.07%	+9,031	Timeline
RSGREPUBLIC SVCS INC	17,839	$3.59M	0.07%	+9,745	Timeline
AMPAMERIPRISE FINL INC	6,662	$3.55M	0.07%	+3,325	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,247	$3.54M	0.07%	+12,255	Timeline
ITWILLINOIS TOOL WKS INC	13,957	$3.54M	0.07%	+6,589	Timeline
URIUNITED RENTALS INC	5,017	$3.53M	0.07%	+1,439	Timeline
JCIJOHNSON CONTROLS INTERNATION	44,737	$3.53M	0.07%	+28,339	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,406	$3.5M	0.07%	-27,968	Timeline
BDXBECTON DICKINSON & CO	15,433	$3.5M	0.07%	+7,682	Timeline
GMGENERAL MTRS CO	65,158	$3.47M	0.07%	+14,256	Timeline
RIORIO TINTO PLC	58,945	$3.47M	0.07%	+57,243	Timeline
SOXSDirexion Daily Semiconductors Bea…	154,251	$3.47M	0.07%	+138,817	Timeline
SOXXISHARES TR	16,074	$3.46M	0.07%	new	Timeline
ITBISHARES TR	33,381	$3.45M	0.07%	-9,938	Timeline
BTIBRITISH AMERN TOB PLC	95,009	$3.45M	0.07%	+58,750	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,801	$3.43M	0.07%	+2,210	Timeline
NOCNORTHROP GRUMMAN CORP	7,151	$3.36M	0.07%	+3,905	Timeline
HCAHCA HEALTHCARE INC	11,135	$3.34M	0.07%	+5,469	Timeline
FASTFASTENAL CO	46,147	$3.32M	0.07%	+27,616	Timeline
FISFIDELITY NATL INFORMATION SV	41,079	$3.32M	0.07%	+12,918	Timeline
PWRQUANTA SVCS INC	10,469	$3.31M	0.07%	+7,206	Timeline
CARRCARRIER GLOBAL CORPORATION	47,997	$3.28M	0.07%	+21,172	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,119	$3.24M	0.06%	+6,775	Timeline
AIGAMERICAN INTL GROUP INC	44,090	$3.21M	0.06%	+17,852	Timeline
AXONAXON ENTERPRISE INC	5,396	$3.21M	0.06%	+2,226	Timeline
KVUEKENVUE INC	149,644	$3.19M	0.06%	+51,903	Timeline
DEODIAGEO PLC	25,092	$3.19M	0.06%	+22,854	Timeline
DECKDECKERS OUTDOOR CORP	15,541	$3.16M	0.06%	+3,740	Timeline
CVSCVS HEALTH CORP	70,218	$3.15M	0.06%	+20,107	Timeline
KMBKIMBERLY-CLARK CORP	24,039	$3.15M	0.06%	+9,834	Timeline
UNILEVER PLCUNILEVER PLC	55,190	$3.13M	0.06%	+35,986
FFORD MTR CO	314,695	$3.12M	0.06%	+203,759	Timeline
TERTERADYNE INC	24,679	$3.11M	0.06%	+17,928	Timeline
EOGEOG RES INC	25,343	$3.11M	0.06%	+11,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,715	$3.1M	0.06%	-1,894	Timeline
TNADIREXION SHARES ETF TRUST	73,356	$3.07M	0.06%	+52,820	Timeline
PCGPG&E CORP	151,996	$3.07M	0.06%	-4,517	Timeline
FICOFAIR ISAAC CORP	1,540	$3.07M	0.06%	+837	Timeline
KHCKRAFT HEINZ CO	99,530	$3.06M	0.06%	+59,820	Timeline
HWMHOWMET AEROSPACE INC	27,640	$3.02M	0.06%	+17,879	Timeline
XLYSELECT SECTOR SPDR TR	13,423	$3.01M	0.06%	+13,282	Timeline
WELLWELLTOWER INC	23,673	$2.98M	0.06%	-6,157	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,136	$2.98M	0.06%	+19,467	Timeline
PPHVANECK ETF TRUST	34,551	$2.98M	0.06%	+5,313	Timeline
TDGTRANSDIGM GROUP INC	2,348	$2.98M	0.06%	+1,204	Timeline
SRESEMPRA	33,833	$2.97M	0.06%	+2,639	Timeline
USDPROSHARES TR	45,552	$2.97M	0.06%	+38,574	Timeline
TELTE CONNECTIVITY PLC	20,564	$2.94M	0.06%	+15,459	Timeline
KRKROGER CO	47,881	$2.93M	0.06%	+22,946	Timeline
VRSKVERISK ANALYTICS INC	10,601	$2.92M	0.06%	+5,258	Timeline
MELIMERCADOLIBRE INC	1,714	$2.91M	0.06%	+832	Timeline
ARMARM HOLDINGS PLC	23,608	$2.91M	0.06%	+16,498	Timeline
NBISNEBIUS GROUP N.V.	104,378	$2.89M	0.06%	+33,958	Timeline
FANGDIAMONDBACK ENERGY INC	17,631	$2.89M	0.06%	+3,218	Timeline
SYYSYSCO CORP	37,574	$2.87M	0.06%	+26,229	Timeline
DELLDELL TECHNOLOGIES INC	24,902	$2.87M	0.06%	+13,672	Timeline
PRUPRUDENTIAL FINL INC	24,166	$2.86M	0.06%	+15,249	Timeline
GISGENERAL MILLS INC	44,838	$2.86M	0.06%	+10,677	Timeline
ACGLARCH CAP GROUP LTD	30,878	$2.85M	0.06%	+2,002	Timeline
BBYBEST BUY INC	33,214	$2.85M	0.06%	+29,097	Timeline
TECLDIREXION SHARES ETF TRUST	31,453	$2.85M	0.06%	+31,087	Timeline
IHIISHARES TR	48,672	$2.84M	0.06%	+11,723	Timeline
NEMNEWMONT CORP	76,218	$2.84M	0.06%	+13,590	Timeline
GWWWW GRAINGER INC	2,676	$2.82M	0.06%	-770	Timeline
DXCMDEXCOM INC	36,050	$2.8M	0.06%	-349	Timeline
SPGSIMON PPTY GROUP INC NEW	16,219	$2.79M	0.06%	-3,435	Timeline
WBDWARNER BROS DISCOVERY INC	262,905	$2.78M	0.06%	+99,215	Timeline
VODVODAFONE GROUP PLC	326,147	$2.77M	0.05%	+302,170	Timeline
FDXFEDEX CORP	9,810	$2.76M	0.05%	+3,192	Timeline
DASHDOORDASH INC	16,352	$2.74M	0.05%	+5,314	Timeline
DDDUPONT DE NEMOURS INC	35,847	$2.73M	0.05%	+20,988	Timeline
GRMNGARMIN LTD	13,234	$2.73M	0.05%	+9,970	Timeline
IDXXIDEXX LABS INC	6,548	$2.71M	0.05%	+3,729	Timeline
SYFSYNCHRONY FINANCIAL	41,529	$2.7M	0.05%	+23,669	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,740	$2.67M	0.05%	+24,378	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,521	$2.66M	0.05%	+4,403	Timeline
NSCNORFOLK SOUTHN CORP	11,316	$2.66M	0.05%	+1,761	Timeline
DDOMINION ENERGY INC	49,294	$2.65M	0.05%	+4,316	Timeline
GUSHDIREXION SHARES ETF TRUST	94,290	$2.62M	0.05%	+80,294	Timeline
DLRDIGITAL RLTY TR INC	14,752	$2.62M	0.05%	-9,910	Timeline
NDAQNASDAQ INC	33,834	$2.62M	0.05%	+14,437	Timeline
ITAISHARES TR	17,899	$2.6M	0.05%	-5,473	Timeline
ENTGENTEGRIS INC	26,173	$2.59M	0.05%	+5,398	Timeline
TSNTYSON FOODS INC	45,129	$2.59M	0.05%	+29,457	Timeline
GLWCORNING INC	54,444	$2.59M	0.05%	+33,606	Timeline
CTVACORTEVA INC	45,225	$2.58M	0.05%	+11,565	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,484	$2.57M	0.05%	+16,087	Timeline
CALFPACER FDS TR	58,194	$2.56M	0.05%	+48,180	Timeline
VLOVALERO ENERGY CORP	20,764	$2.55M	0.05%	+3,227	Timeline
AAGILENT TECHNOLOGIES INC	18,931	$2.54M	0.05%	+10,602	Timeline
YUMYUM BRANDS INC	18,842	$2.53M	0.05%	+12,713	Timeline
MRNAMODERNA INC	60,028	$2.5M	0.05%	+43,364	Timeline
EPSWISDOMTREE TR	40,779	$2.49M	0.05%	new	Timeline
WABWABTEC	13,154	$2.49M	0.05%	+3,870	Timeline
KMIKINDER MORGAN INC DEL	90,838	$2.49M	0.05%	+25,798	Timeline
HPQHP INC	75,300	$2.46M	0.05%	+41,942	Timeline
DOVDOVER CORP	13,054	$2.45M	0.05%	+7,231	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	114,059	$2.44M	0.05%	+72,681	Timeline
LABUDIREXION SHARES ETF TRUST	27,048	$2.43M	0.05%	+17,315	Timeline
EQIXEQUINIX INC	2,577	$2.43M	0.05%	-3,472	Timeline
BCSBARCLAYS PLC	182,483	$2.43M	0.05%	+118,967	Timeline
SVXYPROSHARES TR II	48,339	$2.42M	0.05%	-118,692	Timeline
FITBFIFTH THIRD BANCORP	57,230	$2.42M	0.05%	+15,609	Timeline
VLUEISHARES TR	22,811	$2.41M	0.05%	new	Timeline
AMEAMETEK INC	13,362	$2.41M	0.05%	+4,404	Timeline
MLMMARTIN MARIETTA MATLS INC	4,605	$2.38M	0.05%	+1,571	Timeline
OREALTY INCOME CORP	44,349	$2.37M	0.05%	-3,323	Timeline
CHDCHURCH & DWIGHT CO INC	22,609	$2.37M	0.05%	+14,503	Timeline
UALUNITED AIRLS HLDGS INC	24,335	$2.36M	0.05%	+16,714	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,611	$2.36M	0.05%	+3,643
EFXEQUIFAX INC	9,224	$2.35M	0.05%	-1,615	Timeline
DALDELTA AIR LINES INC	38,629	$2.34M	0.05%	+20,522	Timeline
SLYVSPDR SERIES TRUST	26,765	$2.34M	0.05%	new	Timeline
XRTSPDR SERIES TRUST	29,239	$2.33M	0.05%	-5,994	Timeline
PKGPACKAGING CORP AMER	10,310	$2.32M	0.05%	+4,581	Timeline
MKCMCCORMICK & CO INC	30,437	$2.32M	0.05%	+11,839	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	42,152	$2.32M	0.05%	+25,430	Timeline
RELXRELX PLC	50,986	$2.32M	0.05%	+39,935	Timeline
IGVISHARES TR	23,087	$2.31M	0.05%	-23,699	Timeline
STTSTATE STR CORP	23,452	$2.3M	0.05%	-6,711	Timeline
ROKROCKWELL AUTOMATION INC	8,037	$2.3M	0.05%	+1,779	Timeline
STZCONSTELLATION BRANDS INC	10,366	$2.29M	0.05%	+5,092	Timeline
AMTAMERICAN TOWER CORP	12,448	$2.28M	0.05%	-22,502	Timeline
PSXPHILLIPS 66	20,018	$2.28M	0.05%	+11,855	Timeline
IJRISHARES TR	19,746	$2.28M	0.05%	+4,089	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,814	$2.27M	0.05%	+1,819	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,096	$2.26M	0.04%	+6,301	Timeline
DDOGDATADOG INC	15,755	$2.25M	0.04%	+8,005	Timeline
SHPROSHARES TR	52,991	$2.25M	0.04%	new	Timeline
CNCCENTENE CORP DEL	36,721	$2.22M	0.04%	+21,967	Timeline
BKRBAKER HUGHES COMPANY	54,186	$2.22M	0.04%	+11,367	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	40,943	$2.22M	0.04%	-19,971	Timeline
CCLCARNIVAL CORP	88,438	$2.2M	0.04%	+28,325	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,035	$2.2M	0.04%	+371	Timeline
CPAYCORPAY INC	6,485	$2.19M	0.04%	+3,622	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,619	$2.19M	0.04%	+1,134	Timeline
SouthState CorpSouthState Corp	21,974	$2.19M	0.04%	+18,878
MSCIMSCI INC	3,623	$2.17M	0.04%	-318	Timeline
PTCPTC INC	11,821	$2.17M	0.04%	+2,333	Timeline
TSCOTRACTOR SUPPLY CO	40,955	$2.17M	0.04%	+38,878	Timeline
CMICUMMINS INC	6,210	$2.16M	0.04%	+1,225	Timeline
EBAYEBAY INC.	34,798	$2.16M	0.04%	+22,068	Timeline
OTISOTIS WORLDWIDE CORP	23,265	$2.15M	0.04%	+12,402	Timeline
ELLAUDER ESTEE COS INC	28,476	$2.14M	0.04%	+18,114	Timeline
ITGARTNER INC	4,382	$2.12M	0.04%	-2,616	Timeline
IQVIQVIA HLDGS INC	10,707	$2.1M	0.04%	+4,632	Timeline
TROWPRICE T ROWE GROUP INC	18,471	$2.09M	0.04%	+14,214	Timeline
DOWDOW HLDGS INC	51,958	$2.08M	0.04%	+13,897	Timeline
OXYOCCIDENTAL PETE CORP	41,537	$2.05M	0.04%	+6,706	Timeline
CORCENCORA INC	9,115	$2.05M	0.04%	+5,047	Timeline
TYLTYLER TECHNOLOGIES INC	3,537	$2.04M	0.04%	-1,011	Timeline
EIXEDISON INTL	25,298	$2.02M	0.04%	-5,408	Timeline
CSGPCOSTAR GROUP INC	28,125	$2.01M	0.04%	+3,614	Timeline
VMCVULCAN MATLS CO	7,827	$2.01M	0.04%	+789	Timeline
CBRECBRE GROUP INC	15,231	$2M	0.04%	-3,892	Timeline
TRGPTARGA RES CORP	11,166	$1.99M	0.04%	+2,609	Timeline
XYLXYLEM INC	17,140	$1.99M	0.04%	+5,363	Timeline
WDCWESTERN DIGITAL CORP	33,245	$1.98M	0.04%	-4,645	Timeline
SWSMURFIT WESTROCK PLC	36,717	$1.98M	0.04%	+5,573	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,080	$1.95M	0.04%	+10,560	Timeline
XLESELECT SECTOR SPDR TR	22,669	$1.94M	0.04%	-1,091	Timeline
PSAPUBLIC STORAGE	6,484	$1.94M	0.04%	-2,899	Timeline
RMDRESMED INC	8,445	$1.93M	0.04%	+5,032	Timeline
EDCONSOLIDATED EDISON INC	21,615	$1.93M	0.04%	-2,993	Timeline
PPGPPG INDS INC	16,145	$1.93M	0.04%	+7,309	Timeline
ETRENTERGY CORP NEW	25,424	$1.93M	0.04%	+12,284	Timeline
GPNGLOBAL PMTS INC	17,195	$1.93M	0.04%	-4,863	Timeline
HBANHUNTINGTON BANCSHARES INC	118,192	$1.92M	0.04%	-4,766	Timeline
CSLCARLISLE COS INC	5,183	$1.91M	0.04%	+4,229	Timeline
GDDYGODADDY INC	9,621	$1.9M	0.04%	+4,366	Timeline
CDWCDW CORP	10,825	$1.88M	0.04%	+4,484	Timeline
ANSYS INCANSYS INC	5,582	$1.88M	0.04%	+142
MDBMONGODB INC	8,077	$1.88M	0.04%	+6,842	Timeline
DTEDTE ENERGY CO	15,491	$1.87M	0.04%	-3,216	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,754	$1.87M	0.04%	+9,666	Timeline
WECWEC ENERGY GROUP INC	19,678	$1.85M	0.04%	-6,127	Timeline
CLXCLOROX CO DEL	11,377	$1.85M	0.04%	+5,710	Timeline
NRGNRG ENERGY INC	20,351	$1.84M	0.04%	+4,836	Timeline
AEEAMEREN CORP	20,428	$1.82M	0.04%	+4,588	Timeline
OMCOMNICOM GROUP INC	21,108	$1.82M	0.04%	+9,861	Timeline
MPCMARATHON PETE CORP	12,969	$1.81M	0.04%	+5,214	Timeline
NTAPNETAPP INC	15,499	$1.8M	0.04%	+9,901	Timeline
RJFRAYMOND JAMES FINL INC	11,536	$1.79M	0.04%	-2,216	Timeline
ILMNILLUMINA INC	13,373	$1.79M	0.04%	+8,739	Timeline
WATWATERS CORP	4,814	$1.79M	0.04%	+2,256	Timeline
KRESPDR SERIES TRUST	29,487	$1.78M	0.04%	+29,369	Timeline
IEXIDEX CORP	8,490	$1.78M	0.04%	+2,111	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,522	$1.77M	0.04%	+5,371	Timeline
IEDIISHARES U S ETF TR	33,001	$1.76M	0.03%	+25,007	Timeline
ONTOONTO INNOVATION INC	10,568	$1.76M	0.03%	+8,673	Timeline
KBWBINVESCO EXCH TRADED FD TR II	26,942	$1.76M	0.03%	new	Timeline
KKELLANOVA	21,742	$1.76M	0.03%	-377	Timeline
HSYHERSHEY CO	10,325	$1.75M	0.03%	+4,304	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,458	$1.74M	0.03%	+8,691	Timeline
MKLMARKEL GROUP INC	1,006	$1.74M	0.03%	+818	Timeline
DPSTDIREXION SHARES ETF TRUST	15,750	$1.73M	0.03%	-2,848	Timeline
TEAMATLASSIAN CORPORATION	7,093	$1.73M	0.03%	-118	Timeline
DHID R HORTON INC	12,182	$1.7M	0.03%	+3,659	Timeline
BROBROWN & BROWN INC	16,670	$1.7M	0.03%	+9,086	Timeline
FTVFORTIVE CORP	22,561	$1.69M	0.03%	+8,660	Timeline
HUMHUMANA INC	6,649	$1.69M	0.03%	-40	Timeline
REMISHARES TR	78,981	$1.69M	0.03%	+59,238	Timeline
CRHCRH PLC	18,077	$1.67M	0.03%	+17,228	Timeline
MTBM & T BK CORP	8,804	$1.66M	0.03%	+581	Timeline
WRBBERKLEY W R CORP	28,241	$1.65M	0.03%	+12,521	Timeline
GAPGAP INC	69,867	$1.65M	0.03%	-14,870	Timeline
DGDOLLAR GEN CORP	21,744	$1.65M	0.03%	+16,188	Timeline
DRIDARDEN RESTAURANTS INC	8,819	$1.65M	0.03%	+4,101	Timeline
SPHDINVESCO EXCH TRADED FD TR II	33,932	$1.64M	0.03%	new	Timeline
SLBSLB LIMITED	42,500	$1.63M	0.03%	+17,221	Timeline
VRSNVERISIGN INC	7,856	$1.63M	0.03%	+1,771	Timeline
FEFIRSTENERGY CORP	40,659	$1.62M	0.03%	+4,115	Timeline
SNASNAP ON INC	4,719	$1.6M	0.03%	+1,721	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,167	$1.6M	0.03%	+7,617	Timeline
URTYPROSHARES TR	32,346	$1.59M	0.03%	-9,567	Timeline
MUSAMURPHY USA INC	3,156	$1.58M	0.03%	+2,377	Timeline
CAHCARDINAL HEALTH INC	13,342	$1.58M	0.03%	+3,869	Timeline
MOHMOLINA HEALTHCARE INC	5,386	$1.57M	0.03%	+2,094	Timeline
PSQPROSHARES TR	41,914	$1.57M	0.03%	+30,173	Timeline
CMSCMS ENERGY CORP	23,485	$1.57M	0.03%	+2,753	Timeline
EXPEEXPEDIA GROUP INC	8,372	$1.56M	0.03%	+5,293	Timeline
RSRELIANCE INC	5,784	$1.56M	0.03%	-1,153	Timeline
KEYKEYCORP	90,622	$1.55M	0.03%	+57,857	Timeline
VUGVANGUARD INDEX FDS	3,774	$1.55M	0.03%	+3,741	Timeline
BIIBBIOGEN INC	10,119	$1.55M	0.03%	+4,163	Timeline
RFREGIONS FINANCIAL CORP NEW	65,781	$1.55M	0.03%	+23,160	Timeline
UWMPROSHARES TR	36,766	$1.54M	0.03%	+29,914	Timeline
SNOWSNOWFLAKE INC	9,961	$1.54M	0.03%	-354	Timeline
XMESPDR SERIES TRUST	27,041	$1.53M	0.03%	+22,060	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,300	$1.53M	0.03%	+1,708	Timeline
SMCISUPER MICRO COMPUTER INC	50,140	$1.53M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	5,384	$1.53M	0.03%	-2,784	Timeline
BITOPROSHARES TR	67,061	$1.53M	0.03%	+55,232	Timeline
NUENUCOR CORP	13,039	$1.52M	0.03%	+4,358	Timeline
IWPISHARES TR	11,901	$1.51M	0.03%	new	Timeline
EMEEMCOR GROUP INC	3,316	$1.51M	0.03%	+35	Timeline
LNTALLIANT ENERGY CORP	25,420	$1.5M	0.03%	+10,819	Timeline
CINFCINCINNATI FINL CORP	10,428	$1.5M	0.03%	+7,204	Timeline
LDOSLEIDOS HOLDINGS INC	10,336	$1.49M	0.03%	-627	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,975	$1.48M	0.03%	+7,761	Timeline
SAIASAIA INC	3,256	$1.48M	0.03%	+1,650	Timeline
RIVNRIVIAN AUTOMOTIVE INC	111,164	$1.48M	0.03%	-11,504	Timeline
CFGCITIZENS FINL GROUP INC	33,753	$1.48M	0.03%	+15,378	Timeline
NTRANATERA INC	9,329	$1.48M	0.03%	+8,408	Timeline
CCICROWN CASTLE INC	16,265	$1.48M	0.03%	-8,945	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,796	$1.47M	0.03%	-344	Timeline
HALHALLIBURTON CO	53,996	$1.47M	0.03%	-8,149	Timeline
WWDWOODWARD INC	8,799	$1.46M	0.03%	+6,267	Timeline
NTRSNORTHERN TR CORP	14,246	$1.46M	0.03%	+5,105	Timeline
EXPDEXPEDITORS INTL WASH INC	13,092	$1.45M	0.03%	+3,519	Timeline
DPZDOMINOS PIZZA INC	3,446	$1.45M	0.03%	+164	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,580	$1.44M	0.03%	+8,323	Timeline
INGING GROEP N.V.	92,002	$1.44M	0.03%	+65,972	Timeline
IRMIRON MTN INC DEL	13,628	$1.43M	0.03%	-1,932	Timeline
HESS CORPHESS CORP	10,726	$1.43M	0.03%	+2,418
STXSEAGATE TECHNOLOGY HLDNGS PL	16,525	$1.43M	0.03%	+11,214	Timeline
FDSFACTSET RESH SYS INC	2,969	$1.43M	0.03%	+274	Timeline
CNPCENTERPOINT ENERGY INC	44,780	$1.42M	0.03%	+15,084	Timeline
ESEVERSOURCE ENERGY	24,638	$1.41M	0.03%	+2,160	Timeline
DLTRDOLLAR TREE INC	18,827	$1.41M	0.03%	-5,377	Timeline
FOXAFOX CORP	29,031	$1.41M	0.03%	+17,765	Timeline
FNFFIDELITY NATL FINL INC	25,067	$1.41M	0.03%	+20,089	Timeline
VLTOVERALTO CORP	13,803	$1.41M	0.03%	+9,412	Timeline
CBOECBOE GLOBAL MKTS INC	7,155	$1.4M	0.03%	+3,083	Timeline
NULCNUSHARES ETF TR	30,675	$1.39M	0.03%	+23,165	Timeline
EWBCEAST WEST BANCORP INC	14,544	$1.39M	0.03%	+598	Timeline
ULTAULTA BEAUTY INC	3,185	$1.39M	0.03%	-3,036	Timeline
LUVSOUTHWEST AIRLS CO	40,962	$1.38M	0.03%	+19,298	Timeline
FSLRFIRST SOLAR INC	7,777	$1.37M	0.03%	+4,658	Timeline
PPLPPL CORP	42,153	$1.37M	0.03%	-21,647	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,624	$1.35M	0.03%	-815	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,485	$1.35M	0.03%	+324	Timeline
EQTEQT CORP	29,341	$1.35M	0.03%	+11,181	Timeline
WSMWILLIAMS SONOMA INC	7,305	$1.35M	0.03%	+2,784	Timeline
TREXTREX INC	19,554	$1.35M	0.03%	+10,712	Timeline
STESTERIS PLC	6,538	$1.34M	0.03%	+4,347	Timeline
UCOPROSHARES TR II	48,820	$1.34M	0.03%	+48,684	Timeline
TOLTOLL BROTHERS INC	10,646	$1.34M	0.03%	+7,591	Timeline
EXEEXPAND ENERGY CORPORATION	13,458	$1.34M	0.03%	+9,817	Timeline
NYTNEW YORK TIMES CO MTN BE	25,693	$1.34M	0.03%	+10,084	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15,840	$1.32M	0.03%	+15,602
WSTWEST PHARMACEUTICAL SVSC INC	4,011	$1.31M	0.03%	-2,695	Timeline
MANHMANHATTAN ASSOCIATES INC	4,861	$1.31M	0.03%	-1,861	Timeline
NINISOURCE INC	35,668	$1.31M	0.03%	-18,174	Timeline
JLLJONES LANG LASALLE INC	5,152	$1.3M	0.03%	+2,648	Timeline

Sold out in Q4 2024

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

The largest 100 of 626. All 626

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

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533421-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC