Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,357,796,032 across 5,125 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001533421-25-000007

Period: 2025-03-31
Reported value: $3.36B
Holdings: 5,125
Top 10 weight: 28.65%
New: 459
Sold out: 1,010

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	+539,242	$249M
IEFadded	+221,446	$21M
VOOnew	+35,404	$18.3M
XLYadded	+80,392	$15.6M
XOMadded	+127,487	$14.9M

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	-545,161	-$120M
SPYreduced	-166,391	-$94.5M
MSFTreduced	-219,421	-$85.3M
NVDAreduced	-793,926	-$83M
XLVreduced	-262,039	-$38.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001533421-25-000007, largest first. % of portfolio is the value over $3,357,796,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	554,460	$257M	7.64%	+539,242	Timeline
MSFTMICROSOFT CORP	347,973	$135M	4.03%	-219,421	Timeline
AAPLAPPLE INC	571,217	$126M	3.76%	-545,161	Timeline
NVDANVIDIA CORPORATION	949,007	$99.3M	2.96%	-793,926	Timeline
AMZNAMAZON COM INC	515,405	$96.5M	2.87%	-204,147	Timeline
METAMETA PLATFORMS INC	120,847	$69.7M	2.07%	-65,522	Timeline
AVGOBROADCOM INC	288,835	$47.5M	1.41%	-100,176	Timeline
GOOGLALPHABET INC	309,940	$47.3M	1.41%	-198,984	Timeline
TSLATESLA INC	165,163	$42.3M	1.26%	-38,494	Timeline
XOMEXXON MOBIL CORP	356,694	$41.6M	1.24%	+127,487	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,561	$39.3M	1.17%	-53,909	Timeline
GOOGALPHABET INC	224,623	$35.1M	1.05%	-195,793	Timeline
IWMISHARES TR	137,613	$27.5M	0.82%	+26,621	Timeline
JPMJPMORGAN CHASE & CO	108,284	$27M	0.8%	-60,954	Timeline
DIASTATE STR SPDR DOW JONES IND	54,963	$23.3M	0.69%	-72,423	Timeline
LLYELI LILLY & CO	28,140	$23.2M	0.69%	-8,176	Timeline
IEFISHARES TR	223,946	$21.2M	0.63%	+221,446	Timeline
JNJJOHNSON & JOHNSON	128,680	$21.2M	0.63%	-30,145	Timeline
UNHUNITEDHEALTH GROUP INC	41,210	$20.1M	0.6%	-13,639	Timeline
PGPROCTER & GAMBLE CO	115,097	$19.6M	0.58%	-66,702	Timeline
VOOVANGUARD INDEX FDS	35,404	$18.3M	0.54%	new	Timeline
XLYSELECT SECTOR SPDR TR	93,815	$18.2M	0.54%	+80,392	Timeline
VVISA INC	66,477	$17.2M	0.51%	-56,083	Timeline
NFLXNETFLIX INC.	19,762	$16.6M	0.5%	-23,782	Timeline
HDHOME DEPOT INC	45,012	$15.8M	0.47%	-21,881	Timeline
CVXCHEVRON CORPORATION	133,688	$14.6M	0.43%	+38,313	Timeline
XLKSELECT SECTOR SPDR TR	71,345	$14.5M	0.43%	+71,318	Timeline
KOCOCA COLA CO	198,159	$14.2M	0.42%	-98,219	Timeline
MSTRSTRATEGY INC	42,301	$13.8M	0.41%	+25,159	Timeline
TAT&T INC	420,085	$13.5M	0.4%	-74,985	Timeline
ABBVABBVIE INC	71,346	$13.5M	0.4%	-21,581	Timeline
SOXLDIREXION SHARES ETF TRUST	848,775	$13.4M	0.4%	+846,889	Timeline
MAMASTERCARD INCORPORATED	34,453	$12.4M	0.37%	-13,510	Timeline
VZVERIZON COMMUNICATIONS INC	271,516	$12.3M	0.37%	+20,469	Timeline
NEENEXTERA ENERGY INC	173,344	$12.3M	0.37%	+29,135	Timeline
MCDMCDONALDS CORP	37,965	$11.7M	0.35%	-8,920	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,970	$11.3M	0.34%	-166,391	Timeline
WMTWALMART INC	129,286	$11.2M	0.33%	-226,645	Timeline
QUALISHARES TR	64,689	$11.1M	0.33%	new	Timeline
PEPPEPSICO INC	76,748	$11M	0.33%	-51,804	Timeline
GOVTISHARES TR	473,529	$10.9M	0.32%	+473,482	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,826	$10.8M	0.32%	+496	Timeline
MRKMERCK & CO INC	113,075	$10.6M	0.32%	-19,840	Timeline
IWNISHARES TR	68,099	$10.6M	0.32%	-62,618	Timeline
COPCONOCOPHILLIPS	100,673	$10.6M	0.31%	+40,574	Timeline
XLRESELECT SECTOR SPDR TR	253,870	$10.5M	0.31%	-147,250	Timeline
ISRGINTUITIVE SURGICAL INC	20,153	$9.83M	0.29%	-9,630	Timeline
XLPSELECT SECTOR SPDR TR	120,266	$9.6M	0.29%	+104,323	Timeline
ADBEADOBE INC	23,660	$9.07M	0.27%	-18,907	Timeline
BACBANK OF AMER CORP	214,716	$9.03M	0.27%	-242,399	Timeline
OIHVANECK ETF TRUST	33,452	$8.86M	0.26%	+4,349	Timeline
QCOMQUALCOMM INC	50,618	$8.74M	0.26%	-84,869	Timeline
CMCSACOMCAST CORP NEW	234,394	$8.65M	0.26%	-147,793	Timeline
DISDISNEY WALT CO	87,757	$8.53M	0.25%	-63,748	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,730	$8.39M	0.25%	-24,072	Timeline
XLVSELECT SECTOR SPDR TR	56,685	$8.38M	0.25%	-262,039	Timeline
ORCLORACLE CORP	59,976	$8.35M	0.25%	-41,213	Timeline
CSCOCISCO SYS INC	134,046	$8.23M	0.25%	-207,692	Timeline
BSXBOSTON SCIENTIFIC CORP	82,232	$8.22M	0.24%	+1,801	Timeline
SOSOUTHERN CO	88,060	$8.1M	0.24%	+18,074	Timeline
WFCWELLS FARGO & CO	108,875	$7.82M	0.23%	-162,517	Timeline
RTXRTX CORPORATION	58,279	$7.68M	0.23%	-12,290	Timeline
PLTRPALANTIR TECHNOLOGIES INC	89,105	$7.52M	0.22%	-135,253	Timeline
EOGEOG RES INC	57,836	$7.42M	0.22%	+32,493	Timeline
GSGOLDMAN SACHS GROUP INC	13,437	$7.34M	0.22%	-16,571	Timeline
LINLINDE PLC	15,318	$7.13M	0.21%	-24,521	Timeline
SHYISHARES TR	85,132	$7.04M	0.21%	new	Timeline
ABTABBOTT LABORATORIES	62,503	$7.03M	0.21%	-26,839	Timeline
WMBWILLIAMS COS INC	118,070	$7.01M	0.21%	+50,522	Timeline
IJRISHARES TR	66,725	$6.93M	0.21%	+46,979	Timeline
GEGE AEROSPACE	41,868	$6.82M	0.2%	-23,649	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,549	$6.82M	0.2%	-33,952	Timeline
DUKDUKE ENERGY CORP NEW	53,562	$6.53M	0.19%	+355	Timeline
CRMSALESFORCE INC	39,051	$6.44M	0.19%	-32,555	Timeline
IVEISHARES TR	33,736	$6.43M	0.19%	+33,734	Timeline
PMPHILIP MORRIS INTL INC	66,506	$6.42M	0.19%	-52,157	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,388	$6.35M	0.19%	+45,648	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,116	$6.33M	0.19%	-7,564	Timeline
IGVISHARES TR	70,928	$6.31M	0.19%	+47,841	Timeline
AZOAUTOZONE INC	1,642	$6.26M	0.19%	+423	Timeline
CLCOLGATE PALMOLIVE CO	66,740	$6.25M	0.19%	+3,056	Timeline
KLACKLA CORP	9,297	$6.2M	0.18%	-9,598	Timeline
AMDADVANCED MICRO DEVICES INC	60,075	$6.17M	0.18%	-139,953	Timeline
BPBP PLC	181,626	$6.13M	0.18%	+53,944	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,370	$6.09M	0.18%	-10,808	Timeline
BABOEING CO	33,110	$6.03M	0.18%	-30,430	Timeline
DHRDANAHER CORP DEL	29,150	$5.98M	0.18%	+565	Timeline
OKEONEOK INC NEW	59,477	$5.91M	0.18%	+7,148	Timeline
UBERUBER TECHNOLOGIES INC	80,110	$5.91M	0.18%	-55,504	Timeline
RYROYAL BK CDA	50,411	$5.68M	0.17%	+48,215	Timeline
RIORIO TINTO PLC	94,568	$5.68M	0.17%	+35,623	Timeline
KMIKINDER MORGAN INC DEL	198,930	$5.68M	0.17%	+108,092	Timeline
SPGIS&P GLOBAL INC	11,117	$5.65M	0.17%	-3,679	Timeline
WELLWELLTOWER INC	36,375	$5.57M	0.17%	+12,702	Timeline
SPXLDIREXION SHARES ETF TRUST	40,711	$5.56M	0.17%	+6,125	Timeline
BLKBLACKROCK INC	5,804	$5.49M	0.16%	-2,293	Timeline
NOWSERVICENOW INC	6,990	$5.42M	0.16%	-9,147	Timeline
CATCATERPILLAR INC	16,358	$5.39M	0.16%	-15,420	Timeline
TMUST-MOBILE US INC	20,275	$5.39M	0.16%	-46,814	Timeline
ADIANALOG DEVICES INC	26,088	$5.19M	0.15%	-27,860	Timeline
BTIBRITISH AMERN TOB PLC	125,663	$5.18M	0.15%	+30,654	Timeline
ACNACCENTURE PLC IRELAND	16,643	$5.12M	0.15%	-23,103	Timeline
DEDEERE & CO	10,858	$5.1M	0.15%	-2,191	Timeline
PANWPALO ALTO NETWORKS INC	30,246	$5.1M	0.15%	-33,305	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,554	$5.08M	0.15%	-1,162	Timeline
TDTORONTO DOMINION BK ONT	83,620	$5.01M	0.15%	+61,407	Timeline
MRSHMARSH & MCLENNAN COS INC	19,737	$4.82M	0.14%	-11,627	Timeline
PGRPROGRESSIVE CORP	17,001	$4.81M	0.14%	-18,092	Timeline
CEGCONSTELLATION ENERGY CORP	23,751	$4.79M	0.14%	-8,051	Timeline
MSMORGAN STANLEY	38,683	$4.77M	0.14%	-40,123	Timeline
SHOPSHOPIFY INC	51,179	$4.75M	0.14%	+43,986	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,887	$4.74M	0.14%	-1,888	Timeline
LQDISHARES TR	42,967	$4.67M	0.14%	+42,484	Timeline
BXBLACKSTONE INC	33,382	$4.67M	0.14%	-8,303	Timeline
HESS CORPHESS CORP	28,881	$4.61M	0.14%	+18,155
XHBSPDR SERIES TRUST	47,162	$4.57M	0.14%	+4,288	Timeline
AXPAMERICAN EXPRESS CO	17,305	$4.55M	0.14%	-23,684	Timeline
LOWLOWES COS INC	19,595	$4.54M	0.14%	-10,949	Timeline
PAVEGLOBAL X FDS	114,030	$4.47M	0.13%	-4,214	Timeline
CCITIGROUP INC	64,320	$4.41M	0.13%	-72,898	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,429	$4.38M	0.13%	-22,261	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,682	$4.36M	0.13%	-50,561	Timeline
VODVODAFONE GROUP PLC	462,049	$4.33M	0.13%	+135,902	Timeline
UNPUNION PAC CORP	18,386	$4.32M	0.13%	-11,229	Timeline
AMTAMERICAN TOWER CORP	19,461	$4.22M	0.13%	+7,013	Timeline
UNILEVER PLCUNILEVER PLC	70,805	$4.22M	0.13%	+15,615
MOALTRIA GROUP INC	69,873	$4.19M	0.12%	-41,671	Timeline
MDTMEDTRONIC PLC	46,621	$4.19M	0.12%	-26,507	Timeline
TXNTEXAS INSTRS INC	23,196	$4.17M	0.12%	-74,460	Timeline
KBWBINVESCO EXCH TRADED FD TR II	65,704	$4.12M	0.12%	+38,762	Timeline
CVSCVS HEALTH CORP	60,656	$4.11M	0.12%	-9,562	Timeline
SOXXISHARES TR	19,881	$4.04M	0.12%	+3,807	Timeline
AMGNAMGEN INC	20,614	$4.02M	0.12%	-35,192	Timeline
TRGPTARGA RES CORP	20,032	$3.99M	0.12%	+8,866	Timeline
PLDPROLOGIS INC.	35,708	$3.99M	0.12%	-9,783	Timeline
INTUINTUIT	6,497	$3.99M	0.12%	-19,338	Timeline
SYKSTRYKER CORPORATION	10,748	$3.96M	0.12%	-11,602	Timeline
PSXPHILLIPS 66	31,951	$3.95M	0.12%	+11,933	Timeline
LRCXLAM RESEARCH CORP	54,106	$3.93M	0.12%	-111,375	Timeline
CBCHUBB LIMITED	13,071	$3.93M	0.12%	-8,554	Timeline
DDOMINION ENERGY INC	70,488	$3.93M	0.12%	+21,194	Timeline
APHAMPHENOL CORP	59,760	$3.9M	0.12%	-51,759	Timeline
AEPAMERICAN ELEC PWR CO INC	34,782	$3.8M	0.11%	-18,264	Timeline
VSTVISTRA CORP	32,316	$3.8M	0.11%	+4,267	Timeline
MGKVANGUARD WORLD FD	12,249	$3.78M	0.11%	+12,192	Timeline
SMHVANECK ETF TRUST	17,851	$3.77M	0.11%	+17,716	Timeline
CMECME GROUP INC	14,186	$3.76M	0.11%	-8,973	Timeline
ETNEATON CORP PLC	13,913	$3.73M	0.11%	-8,453	Timeline
RELXRELX PLC	73,973	$3.73M	0.11%	+22,987	Timeline
SBUXSTARBUCKS CORP	38,012	$3.69M	0.11%	-68,106	Timeline
MCKMCKESSON CORP	5,511	$3.69M	0.11%	-1,228	Timeline
INTCINTEL CORP	158,234	$3.69M	0.11%	-291,686	Timeline
SOXSDirexion Daily Semiconductors Bea…	127,056	$3.68M	0.11%	-27,195	Timeline
HONHONEYWELL INTL INC	17,284	$3.66M	0.11%	-49,748	Timeline
IHIISHARES TR	56,225	$3.63M	0.11%	+7,553	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,311	$3.62M	0.11%	-64,688	Timeline
CITHE CIGNA GROUP	10,980	$3.59M	0.11%	-4,162	Timeline
VBKVANGUARD INDEX FDS	13,954	$3.51M	0.1%	+13,925	Timeline
SLBSLB LIMITED	81,588	$3.43M	0.1%	+39,088	Timeline
COFCAPITAL ONE FINL CORP	18,969	$3.4M	0.1%	-8,497	Timeline
EQTEQT CORP	63,132	$3.37M	0.1%	+33,791	Timeline
IJSISHARES TR	34,561	$3.37M	0.1%	+32,886	Timeline
FISVFISERV INC	15,390	$3.34M	0.1%	-14,488	Timeline
VLOVALERO ENERGY CORP	25,072	$3.32M	0.1%	+4,308	Timeline
EQIXEQUINIX INC	4,091	$3.31M	0.1%	+1,514	Timeline
MTARCELORMITTAL SA LUXEMBOURG	114,056	$3.29M	0.1%	+104,648	Timeline
WMWASTE MGMT INC DEL	14,223	$3.27M	0.1%	-9,167	Timeline
NKENIKE INC	42,889	$3.25M	0.1%	-47,793	Timeline
GILDGILEAD SCIENCES INC	29,410	$3.24M	0.1%	-79,873	Timeline
REGNREGENERON PHARMACEUTICALS	5,097	$3.23M	0.1%	-3,375	Timeline
EXCEXELON CORP	70,801	$3.23M	0.1%	-30,824	Timeline
SNPSSYNOPSYS INC	7,481	$3.21M	0.1%	-5,020	Timeline
ANETARISTA NETWORKS INC	41,406	$3.21M	0.1%	-24,625	Timeline
ARGXARGENX SE	5,404	$3.2M	0.1%	+4,849	Timeline
MPCMARATHON PETE CORP	21,803	$3.17M	0.09%	+8,834	Timeline
VHTVANGUARD WORLD FD	11,944	$3.16M	0.09%	+7,543	Timeline
AFLAFLAC INC	28,246	$3.14M	0.09%	-11,429	Timeline
ENBENBRIDGE INC	70,457	$3.12M	0.09%	+64,273	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	62,966	$3.11M	0.09%	-53,184	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,871	$3.04M	0.09%	+51,771	Timeline
CMCANADIAN IMPERIAL BANK OF CO	54,036	$3.04M	0.09%	+46,667	Timeline
XSDSPDR SERIES TRUST	15,130	$3.04M	0.09%	+12,002	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	389,352	$3.02M	0.09%	+339,929	Timeline
AMATAPPLIED MATLS INC	21,118	$3M	0.09%	-72,542	Timeline
SPYMSPDR SERIES TRUST	45,583	$3M	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,672	$2.99M	0.09%	-11,175	Timeline
CNPCENTERPOINT ENERGY INC	82,266	$2.99M	0.09%	+37,486	Timeline
ZTSZOETIS INC	18,268	$2.97M	0.09%	-5,711	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,601	$2.93M	0.09%	-21,953	Timeline
BMOBANK OF MONTREAL	30,671	$2.93M	0.09%	+25,557	Timeline
CNICANADIAN NATL RY CO	29,905	$2.91M	0.09%	+26,968	Timeline
RACEFERRARI N V	6,766	$2.9M	0.09%	+6,730	Timeline
ETRENTERGY CORP NEW	33,771	$2.88M	0.09%	+8,347	Timeline
SGOVISHARES TR	28,491	$2.87M	0.09%	new	Timeline
VCRVANGUARD WORLD FD	8,798	$2.86M	0.09%	+7,251	Timeline
SRESEMPRA	40,834	$2.86M	0.09%	+7,001	Timeline
KKRKKR & CO INC	24,868	$2.85M	0.08%	-21,765	Timeline
EDCONSOLIDATED EDISON INC	25,598	$2.83M	0.08%	+3,983	Timeline
VLUEISHARES TR	24,883	$2.82M	0.08%	+2,072	Timeline
AEEAMEREN CORP	27,518	$2.76M	0.08%	+7,090	Timeline
APPAPPLOVIN CORP	10,424	$2.76M	0.08%	-4,244	Timeline
YUMYUM BRANDS INC	17,452	$2.75M	0.08%	-1,390	Timeline
WECWEC ENERGY GROUP INC	25,278	$2.73M	0.08%	+5,600	Timeline
XMESPDR SERIES TRUST	48,383	$2.69M	0.08%	+21,342	Timeline
WDAYWORKDAY INC	11,557	$2.67M	0.08%	-6,854	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,413	$2.67M	0.08%	+892	Timeline
NOCNORTHROP GRUMMAN CORP	5,215	$2.66M	0.08%	-1,936	Timeline
VICIVICI PPTYS INC	81,432	$2.66M	0.08%	+43,793	Timeline
MCOMOODYS CORP	5,683	$2.65M	0.08%	-4,358	Timeline
SPGSIMON PPTY GROUP INC NEW	14,337	$2.64M	0.08%	-1,882	Timeline
ITWILLINOIS TOOL WKS INC	10,608	$2.63M	0.08%	-3,349	Timeline
UPSUNITED PARCEL SVCS INC	23,955	$2.63M	0.08%	-21,713	Timeline
PHPARKER-HANNIFIN CORP	4,395	$2.63M	0.08%	-2,829	Timeline
DEODIAGEO PLC	25,011	$2.62M	0.08%	-81	Timeline
XELXCEL ENERGY INC	36,847	$2.62M	0.08%	-19,922	Timeline
ADSKAUTODESK INC	10,108	$2.62M	0.08%	-12,441	Timeline
KMBKIMBERLY-CLARK CORP	18,399	$2.61M	0.08%	-5,640	Timeline
AJGGALLAGHER ARTHUR J & CO	7,604	$2.61M	0.08%	+2,220	Timeline
IBBISHARES TR	20,563	$2.61M	0.08%	+20,557	Timeline
TTTRANE TECHNOLOGIES PLC	7,857	$2.61M	0.08%	-8,791	Timeline
EQNREQUINOR ASA	98,114	$2.59M	0.08%	+90,832	Timeline
ALLALLSTATE CORP	12,508	$2.59M	0.08%	-7,454	Timeline
BNBROOKFIELD CORP	49,315	$2.58M	0.08%	+49,149	Timeline
BDXBECTON DICKINSON & CO	11,244	$2.57M	0.08%	-4,189	Timeline
HPQHP INC	86,301	$2.56M	0.08%	+11,001	Timeline
PCGPG&E CORP	147,160	$2.53M	0.08%	-4,836	Timeline
MMM3M CO	17,115	$2.51M	0.07%	-22,110	Timeline
AEMAGNICO EAGLE MINES LTD	23,078	$2.5M	0.07%	+21,250	Timeline
ECLECOLAB INC	9,798	$2.45M	0.07%	-8,794	Timeline
CALFPACER FDS TR	65,196	$2.44M	0.07%	+7,002	Timeline
DOGPROSHARES TR	90,305	$2.44M	0.07%	+61,983	Timeline
KRKROGER CO	35,904	$2.43M	0.07%	-11,977	Timeline
IUSGISHARES TR	19,091	$2.43M	0.07%	+19,060	Timeline
ASMLASML HLDG NV	3,656	$2.42M	0.07%	-6,325	Timeline
ROPROPER TECHNOLOGIES INC	4,097	$2.42M	0.07%	-6,729	Timeline
SDOWPROSHARES TR	46,170	$2.41M	0.07%	+25,825	Timeline
GMGENERAL MTRS CO	50,675	$2.38M	0.07%	-14,483	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,850	$2.38M	0.07%	+31,223	Timeline
AONAON PLC	5,921	$2.36M	0.07%	-6,465	Timeline
VNQVANGUARD INDEX FDS	26,262	$2.36M	0.07%	-47,292	Timeline
XARSPDR SERIES TRUST	14,682	$2.36M	0.07%	+14,677	Timeline
UDOWPROSHARES TR	27,775	$2.34M	0.07%	+27,770	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	43,813	$2.34M	0.07%	+2,870	Timeline
HCAHCA HEALTHCARE INC	6,759	$2.34M	0.07%	-4,376	Timeline
JNKSPDR SERIES TRUST	24,456	$2.33M	0.07%	+22,742	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,979	$2.33M	0.07%	-4,960	Timeline
FASDIREXION SHARES ETF TRUST	14,700	$2.32M	0.07%	-27,974	Timeline
SCHASCHWAB STRATEGIC TR	99,106	$2.32M	0.07%	+95,442	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	51,830	$2.31M	0.07%	+9,076	Timeline
TJXTJX COS INC NEW	18,858	$2.3M	0.07%	-51,758	Timeline
FCXFREEPORT MCMORAN INC	58,771	$2.29M	0.07%	-64,754	Timeline
MOATVANECK ETF TRUST	24,401	$2.28M	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	39,315	$2.28M	0.07%	-168,681	Timeline
IYHISHARES TR	36,924	$2.26M	0.07%	+36,728	Timeline
TQQQPROSHARES TR	40,836	$2.25M	0.07%	+40,681	Timeline
BNSBANK NOVA SCOTIA B C	47,177	$2.24M	0.07%	+41,778	Timeline
UPROPROSHARES TR	31,569	$2.21M	0.07%	+21,446	Timeline
DTEDTE ENERGY CO	15,959	$2.21M	0.07%	+468	Timeline
SCHRSCHWAB STRATEGIC TR	88,506	$2.2M	0.07%	+88,246	Timeline
PCARPACCAR INC	22,553	$2.2M	0.07%	-19,345	Timeline
GEVGE VERNOVA INC	7,181	$2.19M	0.07%	-8,693	Timeline
SUSUNCOR ENERGY INC NEW	56,364	$2.18M	0.06%	+53,960	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,547	$2.17M	0.06%	-13,244	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,371	$2.16M	0.06%	-17,366	Timeline
DPSTDIREXION SHARES ETF TRUST	24,809	$2.15M	0.06%	+9,059	Timeline
CORTCORCEPT THERAPEUTICS INC	21,498	$2.15M	0.06%	+12,389	Timeline
IAIISHARES TR	15,289	$2.14M	0.06%	+15,269	Timeline
TRVTRAVELERS COMPANIES INC	8,095	$2.14M	0.06%	-15,156	Timeline
APOAPOLLO GLOBAL MGMT INC	15,413	$2.11M	0.06%	-16,059	Timeline
PPLPPL CORP	58,147	$2.1M	0.06%	+15,994	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	41,933	$2.09M	0.06%	-219	Timeline
VMRKVIVMARK RESIDENTIAL	29,029	$2.08M	0.06%	+11,445	Timeline
SLFSUN LIFE FINANCIAL INC.	36,281	$2.08M	0.06%	+29,646	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,275	$2.06M	0.06%	+21,870	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,632	$2.06M	0.06%	-6,852	Timeline
VXXBARCLAYS BANK PLC	39,965	$2.06M	0.06%	+38,229	Timeline
AVBAVALONBAY CMNTYS INC	9,529	$2.05M	0.06%	+5,642	Timeline
FEFIRSTENERGY CORP	50,634	$2.05M	0.06%	+9,975	Timeline
RCLROYAL CARIBBEAN GROUP	10,095	$2.04M	0.06%	-5,565	Timeline
CAHCARDINAL HEALTH INC	14,691	$2.02M	0.06%	+1,349	Timeline
BIIBBIOGEN INC	8,225	$2.02M	0.06%	-1,894	Timeline
WCNWASTE CONNECTIONS INC	10,305	$2.01M	0.06%	+4,766	Timeline
SPSMSPDR SERIES TRUST	49,001	$2M	0.06%	new	Timeline
IUSVISHARES TR	20,144	$1.99M	0.06%	+20,136	Timeline
SBACSBA COMMUNICATIONS CORP	9,059	$1.98M	0.06%	+5,761	Timeline
TWMPROSHARES TR	36,737	$1.98M	0.06%	+7,833	Timeline
NVRNVR INC	273	$1.98M	0.06%	+138	Timeline
XLGINVESCO EXCHANGE TRADED FD T	42,647	$1.96M	0.06%	+42,134	Timeline
QSRRESTAURANT BRANDS INTL INC	29,303	$1.95M	0.06%	+25,297	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,268	$1.94M	0.06%	-7,132	Timeline
USBUS BANCORP	46,379	$1.93M	0.06%	-54,562	Timeline
PFEPFIZER INC	76,107	$1.93M	0.06%	-245,601	Timeline
EXEEXPAND ENERGY CORPORATION	17,259	$1.92M	0.06%	+3,801	Timeline
DASHDOORDASH INC	10,491	$1.92M	0.06%	-5,861	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,243	$1.92M	0.06%	-10,004	Timeline
EWEDWARDS LIFESCIENCES CORP	26,422	$1.92M	0.06%	-23,492	Timeline
DVNDEVON ENERGY CORP NEW	50,965	$1.9M	0.06%	+19,910	Timeline
CORCENCORA INC	6,834	$1.9M	0.06%	-2,281	Timeline
PSAPUBLIC STORAGE	6,325	$1.9M	0.06%	-159	Timeline
GOVZISHARES TR	184,209	$1.89M	0.06%	new	Timeline
ROKUROKU INC	26,778	$1.89M	0.06%	+25,036	Timeline
RSGREPUBLIC SVCS INC	7,835	$1.89M	0.06%	-10,004	Timeline
NTRNUTRIEN LTD	37,916	$1.88M	0.06%	+36,068	Timeline
NSCNORFOLK SOUTHN CORP	8,014	$1.88M	0.06%	-3,302	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,713	$1.88M	0.06%	-4,906	Timeline
TRPTC ENERGY CORP	39,637	$1.87M	0.06%	+37,979	Timeline
SVXYPROSHARES TR II	40,807	$1.87M	0.06%	-7,532	Timeline
IYCISHARES TR	18,694	$1.85M	0.06%	+18,576	Timeline
SHELSHELL PLC	25,300	$1.85M	0.06%	+20,444	Timeline
TFCTRUIST FINL CORP	45,036	$1.85M	0.06%	-41,515	Timeline
VOTVANGUARD INDEX FDS	7,645	$1.85M	0.06%	new	Timeline
CTRACOTERRA ENERGY INC	63,774	$1.84M	0.05%	+36,862	Timeline
FTNTFORTINET INC	19,110	$1.84M	0.05%	-44,042	Timeline
OREALTY INCOME CORP	31,594	$1.82M	0.05%	-12,755	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,960	$1.81M	0.05%	-28,558
ATOATMOS ENERGY CORP	11,694	$1.81M	0.05%	+2,725	Timeline
CMICUMMINS INC	5,822	$1.8M	0.05%	-388	Timeline
FISFIDELITY NATL INFORMATION SV	24,051	$1.8M	0.05%	-17,028	Timeline
IYZISHARES TR	65,289	$1.79M	0.05%	+62,782	Timeline
NWSNEWS CORP NEW	58,136	$1.77M	0.05%	+20,934	Timeline
DLRDIGITAL RLTY TR INC	12,408	$1.76M	0.05%	-2,344	Timeline
HWMHOWMET AEROSPACE INC	13,652	$1.75M	0.05%	-13,988	Timeline
METMETLIFE INC	21,555	$1.73M	0.05%	-26,509	Timeline
CNCCENTENE CORP DEL	28,395	$1.72M	0.05%	-8,326	Timeline
ACGLARCH CAP GROUP LTD	17,881	$1.72M	0.05%	-12,997	Timeline
AMCOR PLCAMCOR PLC	176,991	$1.72M	0.05%	+118,694
CMSCMS ENERGY CORP	22,853	$1.72M	0.05%	-632	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,363	$1.71M	0.05%	-25,448	Timeline
NEMNEWMONT CORP	42,947	$1.7M	0.05%	-33,271	Timeline
HALHALLIBURTON CO	66,628	$1.69M	0.05%	+12,632	Timeline
BNYBANK OF NY MELLON CORP	20,394	$1.69M	0.05%	-39,620	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,810	$1.69M	0.05%	+643	Timeline
EAELECTRONIC ARTS INC	13,806	$1.68M	0.05%	-15,324	Timeline
ITGARTNER INC	4,044	$1.68M	0.05%	-338	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,982	$1.68M	0.05%	-2,053	Timeline
CCICROWN CASTLE INC	16,236	$1.68M	0.05%	-29	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,004	$1.68M	0.05%	new	Timeline
GLWCORNING INC	37,563	$1.68M	0.05%	-16,881	Timeline
SNNSMITH & NEPHEW PLC	58,554	$1.66M	0.05%	+49,272	Timeline
IYTISHARES TR	25,878	$1.66M	0.05%	+16,950	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,363	$1.64M	0.05%	-5,756	Timeline
VNLAJANUS DETROIT STR TR	33,278	$1.64M	0.05%	+13,342	Timeline
NRGNRG ENERGY INC	17,129	$1.64M	0.05%	-3,222	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28,331	$1.63M	0.05%	new	Timeline
KCESPDR SERIES TRUST	12,915	$1.63M	0.05%	+5,905	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,207	$1.62M	0.05%	+12,164	Timeline
SPTLSPDR SERIES TRUST	59,448	$1.62M	0.05%	+59,366	Timeline
EMREMERSON ELEC CO	14,704	$1.61M	0.05%	-24,829	Timeline
GWWWW GRAINGER INC	1,653	$1.61M	0.05%	-1,023	Timeline
GISGENERAL MILLS INC	26,899	$1.61M	0.05%	-17,939	Timeline
OTISOTIS WORLDWIDE CORP	15,494	$1.6M	0.05%	-7,771	Timeline
OXYOCCIDENTAL PETE CORP	32,349	$1.6M	0.05%	-9,188	Timeline
MSIMOTOROLA SOLUTIONS INC	3,645	$1.6M	0.05%	-5,686	Timeline
CSGPCOSTAR GROUP INC	20,078	$1.59M	0.05%	-8,047	Timeline
TDGTRANSDIGM GROUP INC	1,140	$1.58M	0.05%	-1,208	Timeline
TSCOTRACTOR SUPPLY CO	28,486	$1.57M	0.05%	-12,469	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,427	$1.56M	0.05%	+8,792	Timeline
TECSDIREXION SHARES ETF TRUST	24,670	$1.56M	0.05%	+3,238	Timeline
MAAMID-AMER APT CMNTYS INC	9,350	$1.56M	0.05%	+4,921	Timeline
QLDPROSHARES TR	18,128	$1.56M	0.05%	+18,102	Timeline
MFCMANULIFE FINL CORP	49,880	$1.55M	0.05%	+47,907	Timeline
IJJISHARES TR	12,916	$1.55M	0.05%	+9,287	Timeline
MSCIMSCI INC	2,755	$1.54M	0.05%	-868	Timeline
TNADIREXION SHARES ETF TRUST	52,260	$1.53M	0.05%	-21,096	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,041	$1.51M	0.05%	-259	Timeline
MINTPIMCO ETF TR	14,991	$1.51M	0.04%	+14,956	Timeline
STLASTELLANTIS N.V	134,427	$1.51M	0.04%	+133,976	Timeline
CTVACORTEVA INC	23,902	$1.5M	0.04%	-21,323	Timeline
RBLXROBLOX CORP	25,702	$1.5M	0.04%	+22,236	Timeline
RDDTREDDIT INC	14,169	$1.49M	0.04%	+13,673	Timeline
MKCMCCORMICK & CO INC	17,923	$1.49M	0.04%	-12,514	Timeline
GRMNGARMIN LTD	6,761	$1.47M	0.04%	-6,473	Timeline
PYPLPAYPAL HLDGS INC	22,228	$1.47M	0.04%	-67,239	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,641	$1.46M	0.04%	+2,466	Timeline
ESGVVANGUARD WORLD FD	14,899	$1.46M	0.04%	new	Timeline
DGDOLLAR GEN CORP	16,491	$1.45M	0.04%	-5,253	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	20,656	$1.45M	0.04%	+2,814	Timeline
CTASCINTAS CORP	7,043	$1.44M	0.04%	-22,594	Timeline
REMISHARES TR	64,318	$1.44M	0.04%	-14,663	Timeline
GBILGOLDMAN SACHS ETF TR	14,300	$1.43M	0.04%	+14,299	Timeline
BROBROWN & BROWN INC	11,453	$1.42M	0.04%	-5,217	Timeline
CPAYCORPAY INC	4,072	$1.42M	0.04%	-2,413	Timeline
EVRGEVERGY INC	20,506	$1.41M	0.04%	+3,773	Timeline
TZADIREXION SHARES ETF TRUST	82,713	$1.41M	0.04%	+43,845	Timeline
KVUEKENVUE INC	58,291	$1.4M	0.04%	-91,353	Timeline
PNWPINNACLE WEST CAP CORP	14,598	$1.39M	0.04%	+3,350	Timeline
SPYVSPDR SERIES TRUST	27,103	$1.38M	0.04%	+27,084	Timeline
FNDASCHWAB STRATEGIC TR	50,428	$1.38M	0.04%	+28,987	Timeline
AAGILENT TECHNOLOGIES INC	11,738	$1.37M	0.04%	-7,193	Timeline
CVECENOVUS ENERGY INC	98,360	$1.37M	0.04%	+87,188	Timeline
VTRVENTAS INC	19,895	$1.37M	0.04%	+6,797	Timeline
MIDUDIREXION SHARES ETF TRUST	32,913	$1.36M	0.04%	+16,945	Timeline
FICOFAIR ISAAC CORP	751	$1.36M	0.04%	-789	Timeline
CBRECBRE GROUP INC	10,370	$1.35M	0.04%	-4,861	Timeline
LPLALPL FINL HLDGS INC	4,109	$1.34M	0.04%	+2,503	Timeline
TERTERADYNE INC	16,502	$1.34M	0.04%	-8,177	Timeline
ESEVERSOURCE ENERGY	21,702	$1.34M	0.04%	-2,936	Timeline
PBAPEMBINA PIPELINE CORP	33,421	$1.34M	0.04%	+33,307	Timeline
AMEAMETEK INC	7,763	$1.34M	0.04%	-5,599	Timeline
MKTXMARKETAXESS HLDGS INC	6,161	$1.33M	0.04%	+2,896	Timeline
LMTLOCKHEED MARTIN CORP	2,977	$1.33M	0.04%	-8,596	Timeline
SHVISHARES TR	12,012	$1.33M	0.04%	new	Timeline
SYYSYSCO CORP	17,587	$1.31M	0.04%	-19,987	Timeline
NOKNOKIA CORP	248,745	$1.31M	0.04%	+214,632	Timeline
LNTALLIANT ENERGY CORP	20,319	$1.31M	0.04%	-5,101	Timeline
DXDPROSHARES TR	47,120	$1.31M	0.04%	+8,865	Timeline
TGTTARGET CORP	12,141	$1.3M	0.04%	-28,041	Timeline
ESMVISHARES TR	44,794	$1.28M	0.04%	+29,390	Timeline
PDDPDD HOLDINGS INC	10,813	$1.28M	0.04%	-28,311	Timeline
NDAQNASDAQ INC	16,857	$1.28M	0.04%	-16,977	Timeline
ESSESSEX PPTY TR INC	4,160	$1.28M	0.04%	+1,261	Timeline
KIMKIMCO REALTY CORP	59,662	$1.26M	0.04%	+21,764	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,957	$1.26M	0.04%	+38,203	Timeline
XBISPDR SERIES TRUST	13,545	$1.26M	0.04%	-94,107	Timeline
URTYPROSHARES TR	36,136	$1.24M	0.04%	+3,790	Timeline
CARRCARRIER GLOBAL CORPORATION	19,547	$1.24M	0.04%	-28,450	Timeline
EIXEDISON INTL	21,047	$1.24M	0.04%	-4,251	Timeline
BKLNINVESCO EXCH TRADED FD TR II	59,098	$1.24M	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,102	$1.24M	0.04%	-540	Timeline
XRTSPDR SERIES TRUST	17,854	$1.23M	0.04%	-11,385	Timeline
GDDYGODADDY INC	6,844	$1.23M	0.04%	-2,777	Timeline
VOTETCW ETF TRUST	18,795	$1.23M	0.04%	+5,803	Timeline
STMSTMICROELECTRONICS N V	55,824	$1.23M	0.04%	+40,684	Timeline
LOGILOGITECH INTL S A	14,493	$1.22M	0.04%	+14,009	Timeline
IDXXIDEXX LABS INC	2,941	$1.22M	0.04%	-3,607	Timeline
VRSNVERISIGN INC	4,807	$1.22M	0.04%	-3,049	Timeline
MARMARRIOTT INTL INC NEW	5,173	$1.22M	0.04%	-15,682	Timeline
RBARB GLOBAL INC	12,138	$1.22M	0.04%	+1,400	Timeline
DOVDOVER CORP	6,921	$1.22M	0.04%	-6,133	Timeline
NTAPNETAPP INC	13,833	$1.22M	0.04%	-1,666	Timeline
EXREXTRA SPACE STORAGE INC	8,142	$1.21M	0.04%	+862	Timeline
COINCOINBASE GLOBAL INC	7,035	$1.21M	0.04%	+3,726	Timeline
VLTOVERALTO CORP	12,427	$1.21M	0.04%	-1,376	Timeline
SPHBINVESCO EXCH TRADED FD TR II	15,426	$1.21M	0.04%	+15,403	Timeline
INGING GROEP N.V.	61,262	$1.2M	0.04%	-30,740	Timeline
SMMDISHARES TR	19,128	$1.2M	0.04%	+7,310	Timeline
CPTCAMDEN PPTY TR	9,757	$1.19M	0.04%	+4,866	Timeline
SQQQProShares UltraPro Short QQQ	31,035	$1.19M	0.04%	-2,019	Timeline
KGCKINROSS GOLD CORP	94,074	$1.19M	0.04%	+74,684	Timeline
IPINTERNATIONAL PAPER CO	22,191	$1.18M	0.04%	-930	Timeline
FROFRONTLINE PLC	79,554	$1.18M	0.04%	+68,354	Timeline
EXPDEXPEDITORS INTL WASH INC	9,806	$1.18M	0.04%	-3,286	Timeline
FASTFASTENAL CO	15,152	$1.18M	0.03%	-30,995	Timeline
DBDEUTSCHE BK AG	49,176	$1.17M	0.03%	+42,663	Timeline
GPNGLOBAL PMTS INC	12,127	$1.17M	0.03%	-5,068	Timeline
MLRGISHARES TR	15,009	$1.16M	0.03%	+13,303	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	40,398	$1.16M	0.03%	+2,719	Timeline
RMDRESMED INC	5,275	$1.16M	0.03%	-3,170	Timeline
JLLJONES LANG LASALLE INC	4,650	$1.15M	0.03%	-502	Timeline
AIGAMERICAN INTL GROUP INC	14,124	$1.15M	0.03%	-29,966	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,694	$1.15M	0.03%	+15,138	Timeline
PNCPNC FINL SVCS GROUP INC	6,579	$1.14M	0.03%	-14,097	Timeline
PAYXPAYCHEX INC	7,383	$1.14M	0.03%	-19,424	Timeline
GDGENERAL DYNAMICS CORP	4,200	$1.14M	0.03%	-10,181	Timeline
CAGCONAGRA BRANDS INC	42,600	$1.14M	0.03%	+423	Timeline
CHDCHURCH & DWIGHT CO INC	10,345	$1.13M	0.03%	-12,264	Timeline
FIDUFIDELITY COVINGTON TRUST	16,566	$1.13M	0.03%	+16,565	Timeline
ANSYS INCANSYS INC	3,598	$1.13M	0.03%	-1,984
LHXL3HARRIS TECHNOLOGIES INC	5,389	$1.13M	0.03%	-5,425	Timeline
IPORENAISSANCE CAP GREENWICH FD	29,935	$1.12M	0.03%	+15,103	Timeline
NULGNUSHARES ETF TR	14,303	$1.12M	0.03%	+4,639	Timeline
DRIDARDEN RESTAURANTS INC	5,388	$1.11M	0.03%	-3,431	Timeline
TRITHOMSON REUTERS CORP	6,441	$1.11M	0.03%	+3,500	Timeline
DOCHEALTHPEAK PROPERTIES INC	54,920	$1.11M	0.03%	+13,895	Timeline
RGLDROYAL GOLD INC	6,780	$1.11M	0.03%	+3,051	Timeline
MDYVSPDR SERIES TRUST	14,257	$1.1M	0.03%	+9,545	Timeline
WRBBERKLEY W R CORP	15,389	$1.1M	0.03%	-12,852	Timeline
FELCFIDELITY COVINGTON TRUST	34,951	$1.09M	0.03%	new	Timeline
SUISUN CMNTYS INC	8,468	$1.09M	0.03%	+7,714	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	42,434	$1.08M	0.03%	+2,882
WEBSDIREXION SHARES ETF TRUST	24,555	$1.08M	0.03%	+10,929	Timeline
CFGCITIZENS FINL GROUP INC	26,673	$1.08M	0.03%	-7,080	Timeline
KKELLANOVA	12,973	$1.07M	0.03%	-8,769	Timeline
UCOPROSHARES TR II	37,677	$1.07M	0.03%	-11,143	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	21,166	$1.07M	0.03%	+14,127	Timeline
IETCISHARES U S ETF TR	14,206	$1.06M	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	2,184	$1.06M	0.03%	-4,478	Timeline
WYWEYERHAEUSER CO	36,109	$1.05M	0.03%	+9,762	Timeline
CCJCAMECO CORP	25,574	$1.05M	0.03%	+10,252	Timeline
DFENDIREXION SHARES ETF TRUST	34,027	$1.04M	0.03%	new	Timeline
WPPWPP PLC NEW	27,506	$1.04M	0.03%	+26,963	Timeline
QIAGEN N.V.QIAGEN N.V.	25,962	$1.04M	0.03%	new
OTEXOPEN TEXT CORP	41,111	$1.04M	0.03%	+40,139	Timeline
OKLOOKLO INC	47,940	$1.04M	0.03%	+43,081	Timeline
ROSTROSS STORES INC	8,209	$1.04M	0.03%	-21,898	Timeline
DIVBISHARES TR	21,274	$1.03M	0.03%	-3,680	Timeline
IYJISHARES TR	7,925	$1.03M	0.03%	+6,784	Timeline
PABUISHARES TR	17,144	$1.03M	0.03%	+17,037	Timeline
RCIROGERS COMMUNICATIONS INC	38,396	$1.03M	0.03%	+25,980	Timeline
OMCOMNICOM GROUP INC	12,441	$1.02M	0.03%	-8,667	Timeline
WABWABTEC	5,632	$1.02M	0.03%	-7,522	Timeline
IHEISHARES TR	14,388	$1.02M	0.03%	new	Timeline
IWOISHARES TR	3,969	$1.01M	0.03%	-11,193	Timeline
IHFISHARES TR	19,113	$1.01M	0.03%	+16,923	Timeline
PUKPRUDENTIAL PLC	46,729	$1M	0.03%	+5,819	Timeline
CSXCSX CORP	33,943	$999K	0.03%	-113,685	Timeline
FITBFIFTH THIRD BANCORP	25,457	$998K	0.03%	-31,773	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	27,054	$996K	0.03%	+13,393
PSRINVESCO ACTIVELY MANAGED EXC	10,762	$996K	0.03%	+1,368	Timeline
CCLCARNIVAL CORP	50,876	$994K	0.03%	-37,562	Timeline

Sold out in Q1 2025

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

The largest 100 of 1,010. All 1,010

Security	Shares before	Value before	Type
MAGSLISTED FDS TR	162,869	$8.86M	shares
IVVISHARES TR	13,622	$8.02M	shares
ARKKARK ETF TR	105,582	$5.99M	shares
USMVISHARES TR	67,476	$5.99M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	109,548	$5.52M	shares
IYRISHARES TR	40,674	$3.79M	shares
TECLDIREXION SHARES ETF TRUST	31,453	$2.85M	shares
EPSWISDOMTREE TR	40,779	$2.49M	shares
PSQPROSHARES TR	41,914	$1.57M	shares
BITOPROSHARES TR	67,061	$1.53M	shares
PULSPGIM ETF TR	21,833	$1.08M	shares
VYMVANGUARD WHITEHALL FDS	7,987	$1.02M	shares
AFMCFIRST TR EXCHNG TRADED FD VI	29,639	$936K	shares
PBWINVESCO EXCHANGE TRADED FD T	43,933	$879K	shares
XHSSPDR SERIES TRUST	9,497	$856K	shares
QQQMINVESCO EXCH TRADED FD TR II	3,696	$778K	shares
SPTISPDR SERIES TRUST	24,327	$678K	shares
FUTYFIDELITY COVINGTON TRUST	12,973	$633K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,165	$565K	shares
CFOVICTORY PORTFOLIOS II	8,070	$556K	shares
NIONIO INC	125,400	$547K	shares
WCLDWISDOMTREE TR	14,283	$536K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,819	$526K	shares
BARNES GROUP INCBARNES GROUP INC	10,666	$504K	shares
WEBLDIREXION SHARES ETF TRUST	18,665	$500K	shares
PHYSSPROTT ASSET MANAGEMENT LP	20,909	$421K	shares
KBWDINVESCO EXCH TRADED FD TR II	28,538	$419K	shares
SCHXSCHWAB STRATEGIC TR	17,729	$411K	shares
SPYINEOS ETF TRUST	8,075	$410K	shares
QDTEROUNDHILL ETF TRUST	10,147	$406K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,599	$399K	shares
VIGIVANGUARD WHITEHALL FDS	4,949	$396K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,868	$354K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	68,536	$352K	shares
RSPTINVESCO EXCHANGE TRADED FD T	9,252	$346K	shares
VOOGVANGUARD ADMIRAL FDS INC	912	$334K	shares
BOXXEA SERIES TRUST	3,000	$331K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,092	$330K	shares
DFACDIMENSIONAL ETF TRUST	8,603	$298K	shares
BIRKBIRKENSTOCK HOLDING PLC	5,244	$297K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	19,596	$297K	shares
GSUSGOLDMAN SACHS ETF TR	3,595	$291K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,717	$277K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,809	$269K	shares
FVCFIRST TR EXCHANGE TRADED FD	7,124	$260K	shares
COWZPACER FDS TR	4,535	$256K	shares
SCHBSCHWAB STRATEGIC TR	10,881	$247K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,490	$242K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,624	$235K	shares
AVGXTIDAL TRUST II	7,233	$234K	shares
NVDYTIDAL TRUST II	9,968	$233K	shares
GRNYTIDAL TRUST I	11,071	$221K	shares
ZUORA INCZUORA INC	22,227	$220K	shares
EDRENDEAVOR GROUP HLDGS INC	6,867	$215K	shares
INARI MED INCINARI MED INC	4,192	$214K	shares
AFLGFIRST TR EXCHNG TRADED FD VI	6,116	$211K	shares
IAUISHARES GOLD TR	4,200	$208K	shares
FUTUFUTU HLDGS LTD	2,588	$207K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	354	$207K	shares
ETENERGY TRANSFER L P	10,353	$203K	shares
GATOS SILVER INCGATOS SILVER INC	14,487	$203K	shares
BOILPROSHARES TR II	3,524	$197K	shares
TASKTASKUS INC	11,425	$194K	shares
DCTHDELCATH SYS INC	14,694	$177K	shares
QYLDGLOBAL X FDS	9,647	$176K	shares
TRMDTORM PLC	8,991	$175K	shares
IDUISHARES TR	1,817	$175K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,090	$163K	shares
FERFERROVIAL NV	3,762	$158K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	12,739	$157K	shares
CLSMEXCHANGE LISTED FDS TR	7,221	$147K	shares
HDBHDFC BANK LTD	2,291	$146K	shares
MGVVANGUARD WORLD FD	1,129	$141K	shares
AMXAMERICA MOVIL SAB DE CV	9,742	$139K	shares
FRHCFREEDOM HOLDING CORP	1,065	$139K	shares
ISHARES TRISHARES TR	1,802	$126K	shares
TDSCEXCHANGE LISTED FDS TR	5,158	$126K	shares
ARKQARK ETF TR	1,604	$124K	shares
FRELFIDELITY COVINGTON TRUST	4,560	$123K	shares
SCHHSCHWAB STRATEGIC TR	5,600	$118K	shares
HASHICORP INCHASHICORP INC	3,330	$114K	shares
QIAGEN NVQIAGEN NV	2,490	$111K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,161	$109K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	4,280	$109K	shares
NICENICE LTD	601	$102K	shares
IAUMISHARES GOLD TRUST MICRO	3,850	$101K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	95,904	$101K	shares
TWFGTWFG INC	3,233	$99.6K	shares
VLUSPDR SERIES TRUST	531	$97.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	5,269	$94.3K	shares
ARLPALLIANCE RESOURCE PARTNERS L	3,406	$89.5K	shares
FCOMFIDELITY COVINGTON TRUST	1,512	$88.8K	shares
ARCH RESOURCES INCARCH RESOURCES INC	623	$88K	shares
OPYOPPENHEIMER HLDGS INC	1,352	$86.7K	shares
VYMIVANGUARD WHITEHALL FDS	1,230	$83.5K	shares
EEMAISHARES INC	1,136	$81.4K	shares
IWYISHARES TR	340	$80K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,515	$78.4K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	15,895	$78.4K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,264	$76.7K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533421-25-000007	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC