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
XOPSPDR SERIES TRUST	7,542	$993K	0.03%	-20,896	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,976	$984K	0.03%	-5,820	Timeline
LULULULULEMON ATHLETICA INC	3,465	$981K	0.03%	-9,244	Timeline
UWMPROSHARES TR	29,326	$981K	0.03%	-7,440	Timeline
LLOEWS CORP	10,669	$981K	0.03%	-3,032	Timeline
UTSLDIREXION SHARES ETF TRUST	28,097	$979K	0.03%	+18,433	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,520	$973K	0.03%	+3,556	Timeline
MDLZMONDELEZ INTL INC	17,738	$968K	0.03%	-114,821	Timeline
NUSCNUSHARES ETF TR	25,172	$965K	0.03%	+18,208	Timeline
SPDNDIREXION SHARES ETF TRUST	83,197	$964K	0.03%	+40,799	Timeline
FDISFIDELITY COVINGTON TRUST	11,387	$962K	0.03%	new	Timeline
LEADSIREN ETF TR	14,847	$962K	0.03%	+2,063	Timeline
DALDELTA AIR LINES INC	20,415	$960K	0.03%	-18,214	Timeline
PHGKONINKLIJKE PHILIPS N V	42,172	$957K	0.03%	+35,911	Timeline
HSMVFIRST TR EXCH TRADED FD III	26,500	$954K	0.03%	-8,467	Timeline
KDPKEURIG DR PEPPER INC	27,851	$953K	0.03%	-105,353	Timeline
GFSGLOBALFOUNDRIES INC	25,807	$953K	0.03%	+3,652	Timeline
DHID R HORTON INC	7,532	$950K	0.03%	-4,650	Timeline
MELIMERCADOLIBRE INC	488	$950K	0.03%	-1,226	Timeline
ROKROCKWELL AUTOMATION INC	3,722	$947K	0.03%	-4,315	Timeline
TEMTEMPUS AI INC	19,598	$945K	0.03%	+18,323	Timeline
AGGISHARES TR	9,533	$943K	0.03%	+5,970	Timeline
BKNGBOOKING HOLDINGS INC	496	$942K	0.03%	-1,797	Timeline
IFRAISHARES TR	20,900	$942K	0.03%	new	Timeline
TWTRADEWEB MKTS INC	6,316	$938K	0.03%	+3,419	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,415	$937K	0.03%	+5,929
STTSTATE STR CORP	10,454	$936K	0.03%	-12,998	Timeline
NAILDIREXION SHARES ETF TRUST	15,000	$934K	0.03%	+8,123	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,467	$933K	0.03%	+11,398	Timeline
OHIOMEGA HEALTHCARE INVS INC	24,441	$931K	0.03%	+3,758	Timeline
EFXEQUIFAX INC	3,865	$931K	0.03%	-5,359	Timeline
BKRBAKER HUGHES COMPANY	21,168	$930K	0.03%	-33,018	Timeline
FOXFOX CORP	17,637	$930K	0.03%	-3,537	Timeline
FANGDIAMONDBACK ENERGY INC	5,762	$921K	0.03%	-11,869	Timeline
LABUDIREXION SHARES ETF TRUST	15,105	$921K	0.03%	-11,943	Timeline
IRMIRON MTN INC DEL	10,698	$920K	0.03%	-2,930	Timeline
PSCHINVESCO EXCH TRADED FD TR II	21,249	$920K	0.03%	+10,703	Timeline
DGXQUEST DIAGNOSTICS INC	5,426	$918K	0.03%	+6	Timeline
NINISOURCE INC	22,917	$916K	0.03%	-12,751	Timeline
VMCVULCAN MATLS CO	3,965	$909K	0.03%	-3,862	Timeline
IEDIISHARES U S ETF TR	17,779	$908K	0.03%	-15,222	Timeline
ROLROLLINS INC	16,802	$908K	0.03%	-2,803	Timeline
VNOVORNADO RLTY TR	24,484	$904K	0.03%	+5,830	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,412	$904K	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	6,122	$904K	0.03%	-4,306	Timeline
FFORD MTR CO	90,098	$904K	0.03%	-224,597	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,429	$899K	0.03%	-391	Timeline
ZLABZAI LAB LTD	24,863	$899K	0.03%	+24,497	Timeline
MTBM & T BK CORP	5,025	$898K	0.03%	-3,779	Timeline
HOODROBINHOOD MKTS INC	21,515	$895K	0.03%	-6,626	Timeline
BAXBAXTER INTL INC	25,936	$886K	0.03%	-17,677	Timeline
TPRTAPESTRY INC	12,854	$886K	0.03%	-6,359	Timeline
WBDWARNER BROS DISCOVERY INC	82,142	$881K	0.03%	-180,763	Timeline
CBOECBOE GLOBAL MKTS INC	3,900	$881K	0.03%	-3,255	Timeline
CPRTCOPART INC	15,560	$881K	0.03%	-65,379	Timeline
TELTE CONNECTIVITY PLC	6,207	$877K	0.03%	-14,357	Timeline
ABNBAIRBNB INC	7,246	$877K	0.03%	-42,808	Timeline
PKGPACKAGING CORP AMER	4,427	$877K	0.03%	-5,883	Timeline
AIVLWISDOMTREE TR	7,959	$874K	0.03%	+942	Timeline
IAKISHARES TR	6,291	$867K	0.03%	+378	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	31,550	$862K	0.03%	+24,230	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	51,863	$857K	0.03%	-21,075	Timeline
SUSLISHARES TR	8,932	$856K	0.03%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	12,519	$855K	0.03%	+7,082	Timeline
FNVFRANCO NEV CORP	5,425	$855K	0.03%	+4,818	Timeline
XLUSELECT SECTOR SPDR TR	10,774	$853K	0.03%	+10,742	Timeline
FDXFEDEX CORP	3,497	$852K	0.03%	-6,313	Timeline
TSLLDIREXION SHARES ETF TRUST	89,447	$852K	0.03%	+62,521	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	11,345	$850K	0.03%	+11,237	Timeline
AXONAXON ENTERPRISE INC	1,612	$848K	0.03%	-3,784	Timeline
SEFPROSHARES TR	24,687	$847K	0.03%	+5,353	Timeline
RJFRAYMOND JAMES FINL INC	6,207	$846K	0.03%	-5,329	Timeline
HUMHUMANA INC	3,195	$842K	0.03%	-3,454	Timeline
CSLCARLISLE COS INC	2,464	$839K	0.02%	-2,719	Timeline
SYFSYNCHRONY FINANCIAL	16,058	$838K	0.02%	-25,471	Timeline
NXPINXP SEMICONDUCTORS N V	4,487	$833K	0.02%	-28,220	Timeline
DDDUPONT DE NEMOURS INC	11,221	$830K	0.02%	-24,626	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	33,558	$830K	0.02%	+19,140
CRSPCRISPR THERAPEUTICS AG	24,355	$829K	0.02%	+18,902	Timeline
PEVERPURE INC	18,683	$827K	0.02%	+1,574	Timeline
WPCWP CAREY INC	12,957	$821K	0.02%	+1,299	Timeline
JBLJABIL INC	6,031	$821K	0.02%	-2,208	Timeline
TYLTYLER TECHNOLOGIES INC	1,407	$818K	0.02%	-2,130	Timeline
TRMBTRIMBLE INC	12,448	$817K	0.02%	-5,923	Timeline
SouthState CorpSouthState Corp	8,795	$816K	0.02%	-13,179
SLYVSPDR SERIES TRUST	10,407	$816K	0.02%	-16,358	Timeline
WSMWILLIAMS SONOMA INC	5,196	$816K	0.02%	-2,109	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	14,071	$815K	0.02%	+11,610	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,488	$814K	0.02%	-1,633	Timeline
KEYKEYCORP	50,887	$814K	0.02%	-39,735	Timeline
EUSAISHARES INC	8,658	$810K	0.02%	+7,294	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,833	$810K	0.02%	-76,673	Timeline
CDWCDW CORP	5,037	$807K	0.02%	-5,788	Timeline
AESAES CORP	64,600	$802K	0.02%	+7,987	Timeline
GUSHDIREXION SHARES ETF TRUST	29,789	$800K	0.02%	-64,501	Timeline
GLPIGAMING & LEISURE P	15,724	$800K	0.02%	+1,152	Timeline
FDSFACTSET RESH SYS INC	1,757	$799K	0.02%	-1,212	Timeline
FERGFERGUSON ENTERPRISES INC	4,968	$796K	0.02%	+2,313	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,889	$795K	0.02%	new	Timeline
DURAVANECK ETF TRUST	23,289	$794K	0.02%	+5,838	Timeline
FIXCOMFORT SYS USA INC	2,460	$793K	0.02%	+449	Timeline
MLMMARTIN MARIETTA MATLS INC	1,667	$790K	0.02%	-2,938	Timeline
AVUVAMERICAN CENTY ETF TR	9,035	$788K	0.02%	+8,248	Timeline
PSLINVESCO EXCHANGE TRADED FD T	7,244	$785K	0.02%	+5,714	Timeline
PILLDIREXION SHARES ETF TRUST	108,721	$785K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	19,014	$782K	0.02%	+18,938	Timeline
AMHAMERICAN HOMES 4 RENT	20,583	$778K	0.02%	+2,173	Timeline
EXPEEXPEDIA GROUP INC	4,617	$776K	0.02%	-3,755	Timeline
STZCONSTELLATION BRANDS INC	4,226	$776K	0.02%	-6,140	Timeline
JKHYHENRY JACK & ASSOC INC	4,235	$774K	0.02%	-748	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,591	$774K	0.02%	-28,545	Timeline
CASYCASEYS GEN STORES INC	1,781	$773K	0.02%	-219	Timeline
PSCMINVESCO EXCH TRADED FD TR II	11,562	$772K	0.02%	+1,735	Timeline
EDVVANGUARD WORLD FD	10,846	$771K	0.02%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,414	$769K	0.02%	new	Timeline
XYLXYLEM INC	6,422	$767K	0.02%	-10,718	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,508	$767K	0.02%	+9,289	Timeline
VFHVANGUARD WORLD FD	6,417	$767K	0.02%	+6,225	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,372	$765K	0.02%	-16,922
SNASNAP ON INC	2,280	$765K	0.02%	-2,439	Timeline
RNRRENAISSANCERE HLDGS LTD	3,188	$765K	0.02%	-779	Timeline
ONON SEMICONDUCTOR CORP	18,800	$765K	0.02%	-101,125	Timeline
PBJINVESCO EXCHANGE TRADED FD T	16,607	$763K	0.02%	+14,729	Timeline
UBSUBS GROUP AG	24,882	$762K	0.02%	+19,020	Timeline
BEKEKE HLDGS INC	37,911	$762K	0.02%	+25,606	Timeline
AAALCOA CORP	24,927	$760K	0.02%	-5,954	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,700	$760K	0.02%	-50,792	Timeline
EGPEASTGROUP PPTYS INC	4,287	$755K	0.02%	-415	Timeline
JXNJACKSON FINANCIAL INC	9,013	$755K	0.02%	+5,262	Timeline
TWSTTWIST BIOSCIENCE CORP	19,217	$754K	0.02%	+13,158	Timeline
SFMSPROUTS FMRS MKT INC	4,938	$754K	0.02%	-2,848	Timeline
NULCNUSHARES ETF TR	17,167	$752K	0.02%	-13,508	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	30,272	$752K	0.02%	+21,358	Timeline
VRSKVERISK ANALYTICS INC	2,517	$749K	0.02%	-8,084	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,786	$747K	0.02%	-9,294	Timeline
TROWPRICE T ROWE GROUP INC	8,127	$747K	0.02%	-10,344	Timeline
CVLTCOMMVAULT SYS INC	4,731	$746K	0.02%	-353	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,500	$745K	0.02%	-18,087	Timeline
LDOSLEIDOS HOLDINGS INC	5,515	$744K	0.02%	-4,821	Timeline
XYZBLOCK INC	13,679	$743K	0.02%	+5,412	Timeline
ONTOONTO INNOVATION INC	6,116	$742K	0.02%	-4,452	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,466	$740K	0.02%	-6,526	Timeline
FEUSFLEXSHARES TR	11,904	$739K	0.02%	+215	Timeline
NURENUSHARES ETF TR	23,516	$735K	0.02%	+6,961	Timeline
FTSFORTIS INC	16,119	$735K	0.02%	+14,832	Timeline
HIMSHIMS & HERS HEALTH INC	24,812	$733K	0.02%	+6,810	Timeline
EQHEQUITABLE HLDGS INC	14,051	$732K	0.02%	-10,802	Timeline
UNMUNUM GROUP	8,947	$729K	0.02%	-4,337	Timeline
CACICACI INTL INC	1,984	$728K	0.02%	-228	Timeline
EXELEXELIXIS INC	19,681	$727K	0.02%	-1,022	Timeline
ICSHISHARES TR	14,267	$723K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	11,586	$721K	0.02%	-3,029	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	542	$718K	0.02%	-319	Timeline
EWBCEAST WEST BANCORP INC	7,983	$717K	0.02%	-6,561	Timeline
PSCIINVESCO EXCH TRADED FD TR II	6,024	$716K	0.02%	-276	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,138	$715K	0.02%	+2,689	Timeline
IWSISHARES TR	5,674	$715K	0.02%	+5,553	Timeline
PSCTINVESCO EXCH TRADED FD TR II	17,782	$713K	0.02%	+14,782	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,175	$711K	0.02%	+910
NBIXNEUROCRINE BIOSCIENCES INC	6,423	$710K	0.02%	-4,157	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,853	$710K	0.02%	+471	Timeline
NUMGNUSHARES ETF TR	16,496	$708K	0.02%	+7,177	Timeline
IYYISHARES TR	5,194	$707K	0.02%	-1,646	Timeline
BURLBURLINGTON STORES INC	2,963	$706K	0.02%	-439	Timeline
MRVLMARVELL TECHNOLOGY INC	11,685	$706K	0.02%	-70,376	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,183	$705K	0.02%	-2,868	Timeline
ADCAGREE RLTY CORP	9,118	$704K	0.02%	+1,934	Timeline
BILIBILIBILI INC	36,700	$701K	0.02%	+19,941	Timeline
PEYINVESCO EXCHANGE TRADED FD T	32,510	$698K	0.02%	+18,273	Timeline
SPTMSPDR SERIES TRUST	10,240	$696K	0.02%	+10,116	Timeline
EMNEASTMAN CHEM CO	7,893	$695K	0.02%	+2,077	Timeline
DECKDECKERS OUTDOOR CORP	6,196	$693K	0.02%	-9,345	Timeline
USDPROSHARES TR	17,083	$689K	0.02%	-28,469	Timeline
GPCGENUINE PARTS CO	5,785	$686K	0.02%	-3,350	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,073	$684K	0.02%	-9,538
PTHINVESCO EXCHANGE TRADED FD T	17,292	$682K	0.02%	+11,210	Timeline
AIZASSURANT INC	3,261	$681K	0.02%	-1,652	Timeline
INVHINVITATION HOMES INC	19,516	$680K	0.02%	-11,775	Timeline
FHNFIRST HORIZON CORPORATION	34,992	$680K	0.02%	-28,429	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,775	$677K	0.02%	+9,382	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,266	$677K	0.02%	+6,446	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,192	$676K	0.02%	-1,292	Timeline
APTVAPTIV PLC	11,295	$672K	0.02%	-3,621	Timeline
DOCSDOXIMITY INC	11,529	$669K	0.02%	+3,557	Timeline
WSOWATSCO INC	1,312	$667K	0.02%	-1,312	Timeline
LVSLAS VEGAS SANDS CORP	17,337	$667K	0.02%	-7,584	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,948	$665K	0.02%	-9,537	Timeline
CIENCIENA CORP	11,005	$665K	0.02%	+1,049	Timeline
FNFFIDELITY NATL FINL INC	10,188	$663K	0.02%	-14,879	Timeline
TMDVPROSHARES TR	13,961	$663K	0.02%	-3,808	Timeline
RFREGIONS FINANCIAL CORP NEW	30,425	$661K	0.02%	-35,356	Timeline
PSCEINVESCO EXCH TRADED FD TR II	15,772	$661K	0.02%	+14,760	Timeline
OVVOVINTIV INC	15,432	$660K	0.02%	+634	Timeline
ARANTERO RESOURCES CORP	16,306	$660K	0.02%	-5,554	Timeline
BBHVANECK ETF TRUST	4,188	$659K	0.02%	+1,590	Timeline
STESTERIS PLC	2,903	$658K	0.02%	-3,635	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,989	$656K	0.02%	+220	Timeline
ICFISHARES TR	10,622	$654K	0.02%	+10,588	Timeline
TMTOYOTA MOTOR CORP	3,698	$653K	0.02%	+1,563	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,196	$652K	0.02%	+1,751	Timeline
DKSDICKS SPORTING GOODS INC	3,211	$647K	0.02%	-1,310	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,762	$646K	0.02%	-72,297	Timeline
NUENUCOR CORP	5,333	$642K	0.02%	-7,706	Timeline
TDVPROSHARES TR	8,801	$641K	0.02%	+711	Timeline
UGLPROSHARES TR II	4,969	$640K	0.02%	+4,805	Timeline
FLEXFLEX LTD	19,335	$640K	0.02%	-3,007	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,303	$639K	0.02%	+19,789	Timeline
COHRCOHERENT CORP	9,826	$638K	0.02%	+1,071	Timeline
REZISHARES TR	7,381	$638K	0.02%	+2,886	Timeline
PRIPRIMERICA INC	2,241	$638K	0.02%	-105	Timeline
USFDUS FOODS HLDG CORP	9,715	$636K	0.02%	-7,321	Timeline
SCHDSCHWAB STRATEGIC TR	22,727	$635K	0.02%	new	Timeline
CNMCORE & MAIN INC	13,146	$635K	0.02%	-1,506	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	22,647	$633K	0.02%	+19,859	Timeline
RSRELIANCE INC	2,178	$629K	0.02%	-3,606	Timeline
BABAALIBABA GROUP HLDG LTD	4,797	$628K	0.02%	+2,263	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,788	$625K	0.02%	-932	Timeline
ELLAUDER ESTEE COS INC	9,535	$623K	0.02%	-18,941	Timeline
GIBCGI INC	6,197	$619K	0.02%	+428	Timeline
TUTELUS CORPORATION	43,014	$617K	0.02%	-1,254	Timeline
THCTENET HEALTHCARE CORP	4,577	$616K	0.02%	-3,364	Timeline
NVTNVENT ELEC PLC	11,712	$614K	0.02%	-2,998	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,861	$613K	0.02%	+262	Timeline
REXRREXFORD INDL RLTY INC	15,538	$608K	0.02%	-2,060	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,372	$607K	0.02%	+28,513
DUOLDUOLINGO INC	1,954	$607K	0.02%	+257	Timeline
QIDPROSHARES TR	15,914	$606K	0.02%	-18,091	Timeline
NVONOVO-NORDISK A S	8,709	$605K	0.02%	-3,912	Timeline
IQVIQVIA HLDGS INC	3,423	$603K	0.02%	-7,284	Timeline
KOMPSPDR SERIES TRUST	12,974	$603K	0.02%	+8,838	Timeline
DTMDT MIDSTREAM INC	6,247	$603K	0.02%	+591	Timeline
UALUNITED AIRLS HLDGS INC	8,897	$602K	0.02%	-15,438	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,312	$601K	0.02%	-11,146	Timeline
BBYBEST BUY INC	8,284	$601K	0.02%	-24,930	Timeline
JJACOBS SOLUTIONS INC	4,987	$600K	0.02%	-1,521	Timeline
HUBBHUBBELL INC	1,791	$593K	0.02%	-754	Timeline
GLGLOBE LIFE INC	4,492	$592K	0.02%	-1,433	Timeline
SMCISUPER MICRO COMPUTER INC	17,243	$590K	0.02%	-32,897	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	19,437	$589K	0.02%	+8,961	Timeline
BCEBCE INC	25,608	$588K	0.02%	+8,044	Timeline
CNRGSPDR SERIES TRUST	11,675	$588K	0.02%	+2,922	Timeline
MOSMOSAIC CO	21,773	$588K	0.02%	-13,776	Timeline
FMATFIDELITY COVINGTON TRUST	12,159	$588K	0.02%	+12,158	Timeline
ARESARES MANAGEMENT CORPORATION	3,992	$585K	0.02%	-582	Timeline
CHECHEMED CORP NEW	951	$585K	0.02%	-390	Timeline
SMDVPROSHARES TR	8,896	$583K	0.02%	+7,966	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,819	$582K	0.02%	+5,072	Timeline
GARPISHARES TR	11,380	$581K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,479	$580K	0.02%	-3,061	Timeline
REGREGENCY CTRS CORP	7,859	$580K	0.02%	+785	Timeline
RRCRANGE RES CORP	14,509	$579K	0.02%	-1,614	Timeline
PRUPRUDENTIAL FINL INC	5,170	$577K	0.02%	-18,996	Timeline
MTGMGIC INVT CORP WIS	23,284	$577K	0.02%	+1,943	Timeline
HBANHUNTINGTON BANCSHARES INC	38,398	$576K	0.02%	-79,794	Timeline
LISTED FD TRLISTED FD TR	16,757	$576K	0.02%	+11,844
IEXIDEX CORP	3,180	$575K	0.02%	-5,310	Timeline
PXEINVESCO EXCHANGE TRADED FD T	19,623	$575K	0.02%	+12,092	Timeline
GSKGSK PLC	14,827	$574K	0.02%	+14,241	Timeline
LENLENNAR CORP	5,004	$574K	0.02%	-4,276	Timeline
QQQSINVESCO EXCH TRADED FD TR II	24,474	$573K	0.02%	+4,677	Timeline
DXCMDEXCOM INC	8,377	$572K	0.02%	-27,673	Timeline
DSIISHARES TR	5,562	$570K	0.02%	-34,551	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	28,504	$568K	0.02%	+26,746	Timeline
EQALINVESCO EXCH TRADED FD TR II	12,007	$567K	0.02%	+7,946	Timeline
INSMINSMED INC	7,415	$566K	0.02%	-11,072	Timeline
ESMLISHARES TR	14,717	$565K	0.02%	-4,227	Timeline
LHLABCORP HOLDINGS INC	2,460	$564K	0.02%	-2,056	Timeline
RFGINVESCO EXCHANGE TRADED FD T	12,785	$560K	0.02%	+8,688	Timeline
HSYHERSHEY CO	3,272	$560K	0.02%	-7,053	Timeline
WTRGESSENTIAL UTILS INC	14,128	$558K	0.02%	-582	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,369	$558K	0.02%	-10,031	Timeline
AOSSMITH A O CORP	8,502	$558K	0.02%	+1,770	Timeline
KHCKRAFT HEINZ CO	18,128	$557K	0.02%	-81,402	Timeline
DOCUDOCUSIGN INC	6,865	$556K	0.02%	-4,369	Timeline
DOWDOW HLDGS INC	15,903	$555K	0.02%	-36,055	Timeline
NNNNNN REIT INC	12,966	$553K	0.02%	-4,282	Timeline
EMEEMCOR GROUP INC	1,495	$553K	0.02%	-1,821	Timeline
SAMBOSTON BEER INC	2,303	$550K	0.02%	+1,685	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,669	$550K	0.02%	-10,427	Timeline
ENTGENTEGRIS INC	6,276	$549K	0.02%	-19,897	Timeline
VIXYPROSHARES TR II	10,868	$546K	0.02%	-9,967	Timeline
UYGPROSHARES TR	6,100	$544K	0.02%	+1,263	Timeline
RDNRADIAN GROUP INC	16,419	$543K	0.02%	+9,134	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	25,674	$543K	0.02%	+13,010	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,615	$542K	0.02%	-554	Timeline
SCHOSCHWAB STRATEGIC TR	22,286	$542K	0.02%	+22,139	Timeline
ROMPROSHARES TR	10,140	$542K	0.02%	+8,199	Timeline
NYTNEW YORK TIMES CO MTN BE	10,914	$541K	0.02%	-14,779	Timeline
SFSTIFEL FINL CORP	5,739	$541K	0.02%	-2,203	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,995	$541K	0.02%	-5,057
PEJINVESCO EXCHANGE TRADED FD T	11,093	$540K	0.02%	+9,564	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	23,032	$540K	0.02%	-27,324
GPKGRAPHIC PACKAGING HLDG CO	20,751	$539K	0.02%	+3,280	Timeline
PWRQUANTA SVCS INC	2,119	$539K	0.02%	-8,350	Timeline
VDCVANGUARD WORLD FD	2,467	$539K	0.02%	new	Timeline
NDSNNORDSON CORP	2,669	$538K	0.02%	+210	Timeline
PODDINSULET CORP	2,049	$538K	0.02%	-1,283	Timeline
LUVSOUTHWEST AIRLS CO	15,962	$536K	0.02%	-25,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	101,005	$534K	0.02%	+95,578	Timeline
ALLYALLY FINL INC	14,591	$532K	0.02%	-7,435	Timeline
FTVFORTIVE CORP	7,262	$531K	0.02%	-15,299	Timeline
GENGEN DIGITAL INC	19,977	$530K	0.02%	-16,905	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,938	$530K	0.02%	+5,427	Timeline
OUSAALPS ETF TR	9,956	$530K	0.02%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	49,679	$526K	0.02%	new	Timeline
MKSIMKS INC.	6,552	$525K	0.02%	-4,814	Timeline
PSCFINVESCO EXCH TRADED FD TR II	9,915	$525K	0.02%	+6,354	Timeline
APAAPA CORPORATION	24,961	$525K	0.02%	+17,608	Timeline
HASHASBRO INC	8,606	$523K	0.02%	-8,681	Timeline
WBSWEBSTER FINL CORP	10,136	$523K	0.02%	-11,229	Timeline
RGAREINSURANCE GROUP AMER INC	2,645	$521K	0.02%	-2,694	Timeline
CLXCLOROX CO DEL	3,537	$521K	0.02%	-7,840	Timeline
DELLDELL TECHNOLOGIES INC	4,472	$520K	0.02%	-20,430	Timeline
ORIOLD REP INTL CORP	13,232	$519K	0.02%	-7,390	Timeline
PYZINVESCO EXCHANGE TRADED FD T	6,111	$518K	0.02%	+1,076	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,437	$518K	0.02%	+7,033	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	28,462	$517K	0.02%	+18,683	Timeline
UDRUDR INC	11,373	$516K	0.02%	-12,316	Timeline
ACMAECOM	5,579	$515K	0.02%	-3,335	Timeline
RVTYREVVITY INC	4,899	$515K	0.02%	-5,032	Timeline
PPGPPG INDS INC	4,688	$513K	0.02%	-11,457	Timeline
CIVICIVITAS RESOURCES INC	14,665	$512K	0.02%	+10,072	Timeline
SWKSTANLEY BLACK & DECKER INC	6,736	$509K	0.02%	-6,273	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,510	$508K	0.02%	+3,166	Timeline
DTDYNATRACE INC	10,763	$507K	0.02%	-10,740	Timeline
CNHCNH INDL N V	41,188	$506K	0.02%	-16,723	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	45,119	$505K	0.02%	+4,841
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,575	$503K	0.01%	-860	Timeline
CGCARLYLE GROUP INC	11,531	$503K	0.01%	-1,574	Timeline
GILGILDAN ACTIVEWEAR INC	11,348	$502K	0.01%	+11,113	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,785	$501K	0.01%	-3,256	Timeline
CNXCNX RES CORP	15,915	$501K	0.01%	-10,190	Timeline
QUSSPDR SERIES TRUST	3,172	$497K	0.01%	+2,376	Timeline
ALTLPACER FDS TR	14,240	$496K	0.01%	-2,058	Timeline
TECKTECK RESOURCES LTD	13,604	$496K	0.01%	+13,470	Timeline
LNGCHENIERE ENERGY INC	2,140	$495K	0.01%	-1,310	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,150	$495K	0.01%	+5,141	Timeline
PENPENUMBRA INC	1,846	$494K	0.01%	-1,133	Timeline
CNOCNO FINL GROUP INC	11,838	$493K	0.01%	+3,347	Timeline
IRINGERSOLL RAND INC	6,153	$492K	0.01%	-33,919	Timeline
LIILENNOX INTL INC	872	$489K	0.01%	-1,214	Timeline
MACMACERICH CO	28,585	$489K	0.01%	+17,430	Timeline
BRXBRIXMOR PPTY GROUP INC	18,406	$489K	0.01%	-7,509	Timeline
IONQIONQ INC	22,107	$488K	0.01%	+17,651	Timeline
FNCLFIDELITY COVINGTON TRUST	7,000	$487K	0.01%	new	Timeline
TSNTYSON FOODS INC	7,634	$486K	0.01%	-37,495	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,155	$486K	0.01%	-1,238	Timeline
TECBISHARES TR	8,658	$486K	0.01%	+7,406	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,803	$485K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,334	$485K	0.01%	-1,811	Timeline
TAPMOLSON COORS BEVERAGE CO	7,916	$483K	0.01%	-12,892	Timeline
RRXREGAL REXNORD CORPORATION	4,211	$479K	0.01%	+359	Timeline
QQQEDIREXION SHARES ETF TRUST	5,497	$479K	0.01%	-4,669	Timeline
DCIDONALDSON INC	7,144	$479K	0.01%	-4,060	Timeline
NUNU HLDGS LTD	46,765	$479K	0.01%	-74,456	Timeline
TILTFLEXSHARES TR	2,327	$479K	0.01%	+149	Timeline
XPOXPO INC	4,450	$479K	0.01%	-2,889	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,134	$478K	0.01%	+3,336	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,467	$474K	0.01%	-8,508	Timeline
CFRCULLEN FROST BANKERS INC	3,783	$474K	0.01%	-5,757	Timeline
IDGTISHARES TR	6,413	$473K	0.01%	new	Timeline
PBFPBF ENERGY INC	24,612	$473K	0.01%	+6,720	Timeline
MAC Copper LtdMAC Copper Ltd	49,580	$473K	0.01%	+47,730
CADECADENCE BANK	15,574	$473K	0.01%	-5,504	Timeline
MRNAMODERNA INC	12,047	$473K	0.01%	-47,981	Timeline
HLNEHAMILTON LANE INC	3,173	$472K	0.01%	-1,308	Timeline
VISVANGUARD WORLD FD	1,905	$472K	0.01%	+1,182	Timeline
ULTAULTA BEAUTY INC	1,301	$471K	0.01%	-1,884	Timeline
IMOIMPERIAL OIL LTD	6,503	$470K	0.01%	+1,388	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,581	$469K	0.01%	+2,039	Timeline
NWSANEWS CORP NEW	17,239	$469K	0.01%	-18,829	Timeline
MOHMOLINA HEALTHCARE INC	1,423	$469K	0.01%	-3,963	Timeline
NULVNUSHARES ETF TR	11,570	$468K	0.01%	+1,111	Timeline
LWLAMB WESTON HLDGS INC	8,786	$468K	0.01%	-4,249	Timeline
OCOWENS CORNING NEW	3,269	$467K	0.01%	-2,552	Timeline
PXJINVESCO EXCHANGE TRADED FD T	18,169	$466K	0.01%	-7,971	Timeline
COLDAMERICOLD REALTY TRUST INC	21,692	$466K	0.01%	+10,534	Timeline
HXLHEXCEL CORP NEW	8,492	$465K	0.01%	+1,129	Timeline
WMGWARNER MUSIC GROUP CORP	14,799	$464K	0.01%	+6,439	Timeline
AVYAVERY DENNISON CORP	2,606	$464K	0.01%	-2,966	Timeline
GFLGFL ENVIRONMENTAL INC	9,533	$461K	0.01%	+9,424	Timeline
RTHVANECK ETF TRUST	2,036	$460K	0.01%	+1,496	Timeline
STAGSTAG INDUSTRIAL INC	12,848	$459K	0.01%	-848	Timeline
IMCVISHARES TR	6,178	$458K	0.01%	new	Timeline
CUBECUBESMART	10,724	$458K	0.01%	-8,559	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,707	$457K	0.01%	-1,622	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,988	$457K	0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6,535	$455K	0.01%	+3,896	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	14,261	$453K	0.01%	+6,283	Timeline
MVVPROSHARES TR	7,739	$452K	0.01%	+6,184	Timeline
GMEGAMESTOP CORP	20,205	$451K	0.01%	-3,535	Timeline
ALVAUTOLIV INC	5,092	$449K	0.01%	+736	Timeline
SDSPROSHARES TR	16,608	$448K	0.01%	-5,399	Timeline
SCISERVICE CORP INTL	5,591	$448K	0.01%	-4,213	Timeline
FENYFIDELITY COVINGTON TRUST	17,491	$447K	0.01%	-36,177	Timeline
PRPERMIAN RESOURCES CORP	32,239	$447K	0.01%	-9,852	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,314	$445K	0.01%	-5,684	Timeline
SWSMURFIT WESTROCK PLC	9,883	$445K	0.01%	-26,834	Timeline
ILMNILLUMINA INC	5,636	$444K	0.01%	-7,737	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,373	$443K	0.01%	+3,139	Timeline
STLDSTEEL DYNAMICS INC	3,544	$443K	0.01%	-4,618	Timeline
QDFFLEXSHARES TR	6,474	$443K	0.01%	+4,723	Timeline
LIVNLIVANOVA PLC	11,237	$441K	0.01%	+5,815	Timeline
HLALLISTED FDS TR	9,031	$441K	0.01%	+1,444	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,749	$441K	0.01%	-2,460	Timeline
KNSLKINSALE CAP GROUP INC	903	$439K	0.01%	-1,864	Timeline
WTFCWINTRUST FINL CORP	3,894	$438K	0.01%	-2,358	Timeline
WALWESTERN ALLIANCE BANCORP	5,697	$438K	0.01%	-7,463	Timeline
USHYISHARES TR	11,873	$437K	0.01%	-7,151	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,575	$437K	0.01%	-1,641	Timeline
XSWSPDR SERIES TRUST	2,722	$435K	0.01%	new	Timeline
FLRFLUOR CORP	12,238	$433K	0.01%	-3,812	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,801	$432K	0.01%	-9,053	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,073	$431K	0.01%	-11,452	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,919	$430K	0.01%	-2,092	Timeline
PDPAGERDUTY INC	23,499	$429K	0.01%	+21,469	Timeline
BALLBALL CORP	8,238	$429K	0.01%	-11,293	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,836	$428K	0.01%	+9,954	Timeline
FNDBSCHWAB STRATEGIC TR	18,610	$428K	0.01%	+18,559	Timeline
ONBOLD NATL BANCORP IND	20,160	$427K	0.01%	-15,682	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,280	$427K	0.01%	-3,164
SNSHARKNINJA INC	5,111	$426K	0.01%	+4,775	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	6,191	$426K	0.01%	+3,625	Timeline
SNOWSNOWFLAKE INC	2,913	$426K	0.01%	-7,048	Timeline
PSCCINVESCO EXCH TRADED FD TR II	12,111	$425K	0.01%	+7,261	Timeline
MSAMSA SAFETY INC	2,894	$425K	0.01%	-2,114	Timeline
CWCURTISS WRIGHT CORP	1,338	$425K	0.01%	-1,759	Timeline
PRMBPRIMO BRANDS CORPORATION	11,904	$422K	0.01%	+8,731	Timeline
SCZISHARES TR	6,784	$422K	0.01%	+5,989	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,424	$421K	0.01%	-9,516	Timeline
PVHPVH CORPORATION	6,483	$419K	0.01%	+1,846	Timeline
DKNGDRAFTKINGS INC NEW	12,612	$419K	0.01%	+9,081	Timeline
COOCOOPER COS INC	4,982	$418K	0.01%	-8,507	Timeline
MGMMGM RESORTS INTERNATIONAL	14,229	$418K	0.01%	-7,384	Timeline
BOOTBOOT BARN HLDGS INC	3,884	$417K	0.01%	+1,524	Timeline
BIOBIO RAD LABS INC	1,713	$417K	0.01%	+546	Timeline
QQQAPROSHARES TR	10,168	$416K	0.01%	-6,623	Timeline
GTLSCHART INDS INC	2,878	$415K	0.01%	-1,246	Timeline
TRUTRANSUNION	5,004	$415K	0.01%	+847	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,892	$414K	0.01%	-5,240	Timeline
UMCUNITED MICROELECTRONICS CORP	57,864	$414K	0.01%	-45,849	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,046	$413K	0.01%	+7,923	Timeline
CRLCHARLES RIV LABS INTL INC	2,744	$413K	0.01%	-1,777	Timeline
MLIMUELLER INDS INC	5,422	$413K	0.01%	-7,652	Timeline
UMBFUMB FINL CORP	4,083	$413K	0.01%	-1,390	Timeline
LNWOLIGHT & WONDER INC	4,756	$412K	0.01%	-2,612	Timeline
SNXTD SYNNEX CORPORATION	3,962	$412K	0.01%	-201	Timeline
UFPIUFP INDUSTRIES INC	3,845	$412K	0.01%	-178	Timeline
LGLVSPDR SERIES TRUST	2,357	$410K	0.01%	+735	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,910	$410K	0.01%	-8,827	Timeline
AVUSAMERICAN CENTY ETF TR	4,436	$410K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,282	$409K	0.01%	+728	Timeline
EHCENCOMPASS HEALTH CORP	4,037	$409K	0.01%	-6,561	Timeline
RPMRPM INTL INC	3,532	$409K	0.01%	-3,815	Timeline
SKXSKECHERS U S A INC	7,186	$408K	0.01%	-4,273	Timeline
VERSPROSHARES TR	8,876	$408K	0.01%	-5,402	Timeline
SSDSIMPSON MFG INC	2,595	$408K	0.01%	+932	Timeline
WATWATERS CORP	1,113	$405K	0.01%	-3,701	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,948	$405K	0.01%	+3,662	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	347	$404K	0.01%	-2,454	Timeline
THGHANOVER INS GROUP INC	2,321	$404K	0.01%	-129	Timeline
GGGGRACO INC	4,820	$403K	0.01%	-4,666	Timeline
MUSAMURPHY USA INC	856	$402K	0.01%	-2,300	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	18,164	$402K	0.01%	+2,492
HOMBHOME BANCSHARES INC	14,204	$402K	0.01%	-4,820	Timeline
EXASEXACT SCIENCES CORP	9,261	$401K	0.01%	-3,588	Timeline
NXENEXGEN ENERGY LTD	88,751	$398K	0.01%	+79,554	Timeline
RAVIFLEXSHARES TR	5,260	$398K	0.01%	+5,259	Timeline
BF-BBROWN FORMAN CORP	11,706	$397K	0.01%	-21,015	Timeline
WEXWEX INC	2,525	$396K	0.01%	-1,850	Timeline
PBPROSPERITY BANCSHARES INC	5,547	$396K	0.01%	-3,156	Timeline
ATRAPTARGROUP INC	2,667	$396K	0.01%	-997	Timeline
FLSFLOWSERVE CORP	8,263	$396K	0.01%	-2,862	Timeline
ITTITT INC	3,057	$395K	0.01%	-2,617	Timeline
ARMKARAMARK	11,476	$395K	0.01%	-3,270	Timeline
FNFABRINET	1,994	$394K	0.01%	-2,203	Timeline
QDEFFLEXSHARES TR	5,635	$394K	0.01%	+2,624	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,996	$393K	0.01%	-6,179	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,087	$393K	0.01%	-5,755	Timeline
GGENPACT LIMITED	7,786	$392K	0.01%	-2,000	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,251	$392K	0.01%	-1,884	Timeline
NTRSNORTHERN TR CORP	4,047	$392K	0.01%	-10,199	Timeline
FFTYINNOVATOR ETFS TRUST	14,532	$392K	0.01%	-693	Timeline
CAECAE INC	15,938	$392K	0.01%	+5,372	Timeline
WWDWOODWARD INC	2,147	$392K	0.01%	-6,652	Timeline
SNPEDBX ETF TR	7,766	$392K	0.01%	+5,208	Timeline
VCVISTEON CORP	5,044	$392K	0.01%	-6,031	Timeline
CUZCOUSINS PPTYS INC	13,245	$391K	0.01%	+1,846	Timeline
PXIINVESCO EXCHANGE TRADED FD T	8,943	$391K	0.01%	+4,752	Timeline
DFLVDIMENSIONAL ETF TRUST	12,752	$390K	0.01%	+12,314	Timeline
BBWIBATH & BODY WORKS INC	13,013	$389K	0.01%	+3,873	Timeline
SOLVSOLVENTUM CORP	5,114	$389K	0.01%	-1,617	Timeline
HQYHEALTHEQUITY INC	4,379	$387K	0.01%	-3,868	Timeline
FOXAFOX CORP	6,836	$387K	0.01%	-22,195	Timeline
QTOPISHARES TR	16,293	$387K	0.01%	new	Timeline
PSCUINVESCO EXCH TRADED FD TR II	6,797	$386K	0.01%	-5,994	Timeline
WANTDIREXION SHARES ETF TRUST	11,072	$386K	0.01%	+7,533	Timeline
HIBLDIREXION SHARES ETF TRUST	14,509	$385K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,628	$385K	0.01%	-2,149	Timeline
BJBJS WHSL CLUB HLDGS INC	3,361	$383K	0.01%	-5,760	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