Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,708,478,572 across 5,239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.85% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001533421-25-000013

Period: 2025-06-30
Reported value: $3.71B
Holdings: 5,239
Top 10 weight: 21.85%
New: 653
Sold out: 539

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
SPYadded	+222,890	$138M
PLTRadded	+155,794	$21.2M
BILnew	+218,270	$20M
IVVnew	+29,084	$18.1M
MTUMadded	+72,370	$17.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-414,576	-$229M
METAreduced	-60,708	-$44.8M
AVGOreduced	-160,217	-$44.2M
AMZNreduced	-179,532	-$39.4M
MSFTreduced	-68,582	-$34.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001533421-25-000013, largest first. % of portfolio is the value over $3,708,478,572, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	242,860	$150M	4.05%	+222,890	Timeline
MSFTMICROSOFT CORP	279,391	$139M	3.75%	-68,582	Timeline
NVDANVIDIA CORPORATION	736,574	$116M	3.14%	-212,433	Timeline
AAPLAPPLE INC	495,427	$102M	2.74%	-75,790	Timeline
QQQINVESCO QQQ TR	139,884	$77.2M	2.08%	-414,576	Timeline
AMZNAMAZON COM INC	335,873	$73.7M	1.99%	-179,532	Timeline
METAMETA PLATFORMS INC	60,139	$44.4M	1.2%	-60,708	Timeline
IWMISHARES TR	176,425	$38.1M	1.03%	+38,812	Timeline
AVGOBROADCOM INC	128,618	$35.5M	0.96%	-160,217	Timeline
JPMJPMORGAN CHASE & CO	119,560	$34.7M	0.93%	+11,276	Timeline
PLTRPALANTIR TECHNOLOGIES INC	244,899	$33.4M	0.9%	+155,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	68,130	$33.1M	0.89%	-6,431	Timeline
GOOGLALPHABET INC	185,133	$32.6M	0.88%	-124,807	Timeline
GOOGALPHABET INC	150,102	$26.6M	0.72%	-74,521	Timeline
VVISA INC	72,805	$25.8M	0.7%	+6,328	Timeline
TSLATESLA INC	77,019	$24.5M	0.66%	-88,144	Timeline
VOOVANGUARD INDEX FDS	41,477	$23.6M	0.64%	+6,073	Timeline
XOMEXXON MOBIL CORP	192,382	$20.7M	0.56%	-164,312	Timeline
BILSPDR SERIES TRUST	218,270	$20M	0.54%	new	Timeline
BPBP PLC	611,886	$18.3M	0.49%	+430,260	Timeline
IVVISHARES TR	29,084	$18.1M	0.49%	new	Timeline
DEODIAGEO PLC	175,440	$17.7M	0.48%	+150,429	Timeline
MTUMISHARES TR	72,374	$17.4M	0.47%	+72,370	Timeline
MAMASTERCARD INCORPORATED	30,920	$17.4M	0.47%	-3,533	Timeline
VTWOVANGUARD SCOTTSDALE FDS	194,213	$16.9M	0.46%	+184,705	Timeline
TQQQPROSHARES TR	198,910	$16.5M	0.45%	+158,074	Timeline
VODVODAFONE GROUP PLC	1,548,454	$16.5M	0.45%	+1,086,405	Timeline
RIORIO TINTO PLC	282,112	$16.5M	0.44%	+187,544	Timeline
AGGISHARES TR	165,630	$16.4M	0.44%	+156,097	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,382	$16.2M	0.44%	+8,833	Timeline
QCOMQUALCOMM INC	101,121	$16.1M	0.43%	+50,503	Timeline
UNHUNITEDHEALTH GROUP INC	51,501	$16.1M	0.43%	+10,291	Timeline
LLYELI LILLY & CO	20,562	$16M	0.43%	-7,578	Timeline
APPAPPLOVIN CORP	42,393	$14.8M	0.4%	+31,969	Timeline
SCHASCHWAB STRATEGIC TR	576,440	$14.6M	0.39%	+477,334	Timeline
SOXLDIREXION SHARES ETF TRUST	570,966	$14.3M	0.39%	-277,809	Timeline
JNJJOHNSON & JOHNSON	86,547	$13.2M	0.36%	-42,133	Timeline
BACBANK OF AMER CORP	269,121	$12.7M	0.34%	+54,405	Timeline
PGPROCTER & GAMBLE CO	78,944	$12.6M	0.34%	-36,153	Timeline
WFCWELLS FARGO & CO	155,628	$12.5M	0.34%	+46,753	Timeline
CRMSALESFORCE INC	45,272	$12.3M	0.33%	+6,221	Timeline
NFLXNETFLIX INC.	9,167	$12.3M	0.33%	-10,595	Timeline
BTIBRITISH AMERN TOB PLC	248,215	$11.7M	0.32%	+122,552	Timeline
SMCISUPER MICRO COMPUTER INC	234,623	$11.5M	0.31%	+217,380	Timeline
LINLINDE PLC	24,483	$11.5M	0.31%	+9,165	Timeline
HDHOME DEPOT INC	31,144	$11.4M	0.31%	-13,868	Timeline
IJHISHARES TR	177,766	$11M	0.3%	+177,764	Timeline
SNNSMITH & NEPHEW PLC	355,913	$10.9M	0.29%	+297,359	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,282,032	$10.9M	0.29%	+892,680	Timeline
PGRPROGRESSIVE CORP	40,732	$10.9M	0.29%	+23,731	Timeline
ARGXARGENX SE	19,339	$10.7M	0.29%	+13,935	Timeline
CVXCHEVRON CORPORATION	74,420	$10.7M	0.29%	-59,268	Timeline
CSCOCISCO SYS INC	152,695	$10.6M	0.29%	+18,649	Timeline
AZNASTRAZENECA PLC-SPONS ADR	150,917	$10.5M	0.28%	+64,529	Timeline
WMTWALMART INC	107,447	$10.5M	0.28%	-21,839	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,478	$10.5M	0.28%	+10,362	Timeline
VBVANGUARD INDEX FDS	43,622	$10.3M	0.28%	+43,604	Timeline
DIASTATE STR SPDR DOW JONES IND	23,197	$10.2M	0.28%	-31,766	Timeline
USFRWISDOMTREE TR	199,218	$10M	0.27%	new	Timeline
ORCLORACLE CORP	45,795	$10M	0.27%	-14,181	Timeline
ABBVABBVIE INC	53,834	$9.99M	0.27%	-17,512	Timeline
MRKMERCK & CO INC	126,042	$9.98M	0.27%	+12,967	Timeline
NVONOVO-NORDISK A S	143,241	$9.89M	0.27%	+134,532	Timeline
CITHE CIGNA GROUP	29,566	$9.77M	0.26%	+18,586	Timeline
PUKPRUDENTIAL PLC	385,917	$9.66M	0.26%	+339,188	Timeline
NUNU HLDGS LTD	692,203	$9.5M	0.26%	+645,438	Timeline
MSTRSTRATEGY INC	22,609	$9.14M	0.25%	-19,692	Timeline
PEPPEPSICO INC	68,984	$9.11M	0.25%	-7,764	Timeline
RELXRELX PLC	165,125	$8.97M	0.24%	+91,152	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	190,069	$8.72M	0.24%	+190,060	Timeline
DISDISNEY WALT CO	69,860	$8.66M	0.23%	-17,897	Timeline
GSGOLDMAN SACHS GROUP INC	12,237	$8.66M	0.23%	-1,200	Timeline
IWNISHARES TR	54,895	$8.66M	0.23%	-13,204	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,464	$8.3M	0.22%	-1,362	Timeline
WMBWILLIAMS COS INC	131,564	$8.26M	0.22%	+13,494	Timeline
WELLWELLTOWER INC	52,025	$8M	0.22%	+15,650	Timeline
GEGE AEROSPACE	30,897	$7.95M	0.21%	-10,971	Timeline
SPXLDIREXION SHARES ETF TRUST	44,841	$7.78M	0.21%	+4,130	Timeline
SUBISHARES TR	72,649	$7.73M	0.21%	+72,641	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,135	$7.71M	0.21%	+3,706	Timeline
SPUUDIREXION SHARES ETF TRUST	49,056	$7.68M	0.21%	new	Timeline
HOODROBINHOOD MKTS INC	81,273	$7.61M	0.21%	+59,758	Timeline
ADBEADOBE INC	19,293	$7.46M	0.2%	-4,367	Timeline
VHTVANGUARD WORLD FD	29,661	$7.37M	0.2%	+17,717	Timeline
SCHXSCHWAB STRATEGIC TR	291,669	$7.13M	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	153,958	$7.13M	0.19%	+94,647	Timeline
INTUINTUIT	9,037	$7.12M	0.19%	+2,540	Timeline
MAGSLISTED FDS TR	127,645	$7.08M	0.19%	new	Timeline
IWVISHARES TR	20,082	$7.05M	0.19%	+20,050	Timeline
RTORENTOKIL INITIAL PLC	293,673	$7.05M	0.19%	+293,358	Timeline
INTCINTEL CORP	314,078	$7.04M	0.19%	+155,844	Timeline
XMESPDR SERIES TRUST	102,927	$6.92M	0.19%	+54,544	Timeline
COINCOINBASE GLOBAL INC	19,580	$6.86M	0.19%	+12,545	Timeline
UNPUNION PAC CORP	29,108	$6.7M	0.18%	+10,722	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,554	$6.65M	0.18%	-11,176	Timeline
MLIMUELLER INDS INC	81,422	$6.47M	0.17%	+76,000	Timeline
IBBISHARES TR	51,037	$6.46M	0.17%	+30,474	Timeline
UNILEVER PLCUNILEVER PLC	105,496	$6.45M	0.17%	+34,691
KOCOCA COLA CO	90,133	$6.38M	0.17%	-108,026	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,316	$6.28M	0.17%	+23,314	Timeline
SCHWCHARLES SCHWAB CORP (THE)	68,546	$6.25M	0.17%	+12,864	Timeline
CCITIGROUP INC	71,927	$6.12M	0.17%	+7,607	Timeline
COFCAPITAL ONE FINL CORP	28,772	$6.12M	0.17%	+9,803	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	26,284	$6.11M	0.16%	+24,129	Timeline
XLUSELECT SECTOR SPDR TR	73,698	$6.02M	0.16%	+62,924	Timeline
AJGGALLAGHER ARTHUR J & CO	18,508	$5.92M	0.16%	+10,904	Timeline
APHAMPHENOL CORP	59,981	$5.92M	0.16%	+221	Timeline
BSXBOSTON SCIENTIFIC CORP	55,029	$5.91M	0.16%	-27,203	Timeline
SPMOINVESCO EXCH TRADED FD TR II	52,231	$5.87M	0.16%	+29,956	Timeline
TAT&T INC	202,639	$5.86M	0.16%	-217,446	Timeline
BUDANHEUSER BUSCH INBEV SA NV	85,065	$5.85M	0.16%	+66,371	Timeline
ABTABBOTT LABORATORIES	42,185	$5.74M	0.15%	-20,318	Timeline
SouthState CorpSouthState Corp	62,130	$5.72M	0.15%	+53,335
TMUST-MOBILE US INC	23,068	$5.5M	0.15%	+2,793	Timeline
IWFISHARES TR	12,862	$5.46M	0.15%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	225,616	$5.41M	0.15%	+183,444	Timeline
AMATAPPLIED MATLS INC	29,044	$5.32M	0.14%	+7,926	Timeline
GILDGILEAD SCIENCES INC	47,800	$5.3M	0.14%	+18,390	Timeline
MCDMCDONALDS CORP	18,138	$5.3M	0.14%	-19,827	Timeline
SPSMSPDR SERIES TRUST	123,415	$5.26M	0.14%	+74,414	Timeline
DHRDANAHER CORP DEL	26,420	$5.22M	0.14%	-2,730	Timeline
LRCXLAM RESEARCH CORP	53,556	$5.21M	0.14%	-550	Timeline
ITAISHARES TR	27,560	$5.2M	0.14%	+25,767	Timeline
ACNACCENTURE PLC IRELAND	17,365	$5.19M	0.14%	+722	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,053	$5.12M	0.14%	+23,953	Timeline
XHBSPDR SERIES TRUST	51,532	$5.08M	0.14%	+4,370	Timeline
OEFISHARES TR	16,426	$5M	0.13%	+16,377	Timeline
COPCONOCOPHILLIPS	55,595	$4.99M	0.13%	-45,078	Timeline
CATCATERPILLAR INC	12,709	$4.93M	0.13%	-3,649	Timeline
MDTMEDTRONIC PLC	56,286	$4.91M	0.13%	+9,665	Timeline
MSMORGAN STANLEY	34,577	$4.87M	0.13%	-4,106	Timeline
SHELSHELL PLC	68,970	$4.86M	0.13%	+43,670	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	105,110	$4.7M	0.13%	+53,280	Timeline
NKENIKE INC	66,049	$4.69M	0.13%	+23,160	Timeline
NOWSERVICENOW INC	4,531	$4.66M	0.13%	-2,459	Timeline
AXPAMERICAN EXPRESS CO	14,457	$4.61M	0.12%	-2,848	Timeline
SHWSHERWIN WILLIAMS CO	13,422	$4.61M	0.12%	+4,750	Timeline
GEVGE VERNOVA INC	8,696	$4.6M	0.12%	+1,515	Timeline
INSMINSMED INC	45,235	$4.55M	0.12%	+37,820	Timeline
KIESPDR SERIES TRUST	76,189	$4.55M	0.12%	new	Timeline
BXBLACKSTONE INC	30,314	$4.53M	0.12%	-3,068	Timeline
CRWVCOREWEAVE INC	27,784	$4.53M	0.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	86,156	$4.51M	0.12%	+83,885	Timeline
VZVERIZON COMMUNICATIONS INC	103,652	$4.49M	0.12%	-167,864	Timeline
FCXFREEPORT MCMORAN INC	103,232	$4.48M	0.12%	+44,461	Timeline
WMWASTE MGMT INC DEL	19,467	$4.45M	0.12%	+5,244	Timeline
SCHPSCHWAB STRATEGIC TR	166,796	$4.45M	0.12%	+166,742	Timeline
UBERUBER TECHNOLOGIES INC	46,957	$4.38M	0.12%	-33,153	Timeline
KRESPDR SERIES TRUST	73,430	$4.36M	0.12%	+71,940	Timeline
SMHVANECK ETF TRUST	15,540	$4.33M	0.12%	-2,311	Timeline
MUMICRON TECHNOLOGY INC	35,032	$4.32M	0.12%	-4,283	Timeline
FISVFISERV INC	24,920	$4.3M	0.12%	+9,530	Timeline
SHVISHARES TR	38,759	$4.28M	0.12%	+26,747	Timeline
HESS CORPHESS CORP	30,725	$4.26M	0.11%	+1,844
AMTAMERICAN TOWER CORP	19,155	$4.23M	0.11%	-306	Timeline
LOWLOWES COS INC	18,945	$4.2M	0.11%	-650	Timeline
AMDADVANCED MICRO DEVICES INC	29,490	$4.18M	0.11%	-30,585	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,109	$4.18M	0.11%	+13,335	Timeline
CBCHUBB LIMITED	14,185	$4.11M	0.11%	+1,114	Timeline
BHPBHP BILLITON LIMITED	84,829	$4.08M	0.11%	+84,294	Timeline
TNADIREXION SHARES ETF TRUST	121,176	$4.06M	0.11%	+68,916	Timeline
CRCLCIRCLE INTERNET GROUP INC	22,281	$4.04M	0.11%	new	Timeline
HONHONEYWELL INTL INC	17,285	$4.03M	0.11%	+1	Timeline
SBUXSTARBUCKS CORP	43,892	$4.02M	0.11%	+5,880	Timeline
ECLECOLAB INC	14,880	$4.01M	0.11%	+5,082	Timeline
MRSHMARSH & MCLENNAN COS INC	18,290	$4M	0.11%	-1,447	Timeline
IYWISHARES TR	23,066	$4M	0.11%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	28,125	$3.99M	0.11%	+12,712	Timeline
AMCOR PLCAMCOR PLC	431,990	$3.97M	0.11%	+254,999
PMPHILIP MORRIS INTL INC	21,797	$3.97M	0.11%	-44,709	Timeline
IWBISHARES TR	11,651	$3.96M	0.11%	new	Timeline
PLDPROLOGIS INC.	37,270	$3.92M	0.11%	+1,562	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,331	$3.91M	0.11%	-14,039	Timeline
ARKKARK ETF TR	55,648	$3.91M	0.11%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	123,457	$3.9M	0.11%	+9,401	Timeline
XLCSELECT SECTOR SPDR TR	35,832	$3.89M	0.1%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	9,165	$3.85M	0.1%	+5,520	Timeline
SFMSPROUTS FMRS MKT INC	23,374	$3.85M	0.1%	+18,436	Timeline
CLOZSERIES PORTFOLIOS TR	143,824	$3.85M	0.1%	+143,334	Timeline
BNYBANK OF NY MELLON CORP	42,208	$3.85M	0.1%	+21,814	Timeline
VBKVANGUARD INDEX FDS	13,863	$3.84M	0.1%	-91	Timeline
PFEPFIZER INC	157,601	$3.82M	0.1%	+81,494	Timeline
ETNEATON CORP PLC	10,658	$3.8M	0.1%	-3,255	Timeline
AFLAFLAC INC	36,030	$3.8M	0.1%	+7,784	Timeline
BNDVANGUARD BD INDEX FDS	51,132	$3.76M	0.1%	new	Timeline
AZEK CO INCAZEK CO INC	68,561	$3.73M	0.1%	+62,656
OIHVANECK ETF TRUST	16,116	$3.71M	0.1%	-17,336	Timeline
EQIXEQUINIX INC	4,658	$3.71M	0.1%	+567	Timeline
TELTE CONNECTIVITY PLC	21,873	$3.69M	0.1%	+15,666	Timeline
ZLABZAI LAB LTD	104,466	$3.65M	0.1%	+79,603	Timeline
UDOWPROSHARES TR	38,652	$3.65M	0.1%	+10,877	Timeline
VMCVULCAN MATLS CO	13,982	$3.65M	0.1%	+10,017	Timeline
XSDSPDR SERIES TRUST	14,151	$3.63M	0.1%	-979	Timeline
TXNTEXAS INSTRS INC	17,110	$3.55M	0.1%	-6,086	Timeline
SPGIS&P GLOBAL INC	6,705	$3.54M	0.1%	-4,412	Timeline
TJXTJX COS INC NEW	28,570	$3.53M	0.1%	+9,712	Timeline
DEDEERE & CO	6,924	$3.52M	0.09%	-3,934	Timeline
XRTSPDR SERIES TRUST	44,981	$3.47M	0.09%	+27,127	Timeline
ANETARISTA NETWORKS INC	33,864	$3.46M	0.09%	-7,542	Timeline
CMCSACOMCAST CORP NEW	96,199	$3.43M	0.09%	-138,195	Timeline
ISRGINTUITIVE SURGICAL INC	6,297	$3.42M	0.09%	-13,856	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,747	$3.4M	0.09%	new	Timeline
EQTEQT CORP	57,728	$3.37M	0.09%	-5,404	Timeline
KKRKKR & CO INC	25,290	$3.36M	0.09%	+422	Timeline
SYKSTRYKER CORPORATION	8,486	$3.36M	0.09%	-2,262	Timeline
DDMPROSHARES TR	33,752	$3.31M	0.09%	+33,647	Timeline
GSLCGOLDMAN SACHS ETF TR	27,211	$3.3M	0.09%	+24,317	Timeline
BABOEING CO	15,704	$3.29M	0.09%	-17,406	Timeline
AMGNAMGEN INC	11,711	$3.27M	0.09%	-8,903	Timeline
CLOXSERIES PORTFOLIOS TR	126,860	$3.25M	0.09%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	30,711	$3.24M	0.09%	new	Timeline
EXLSEXLSERVICE HLDGS INC	73,933	$3.24M	0.09%	+66,571	Timeline
FLRNSPDR SERIES TRUST	104,721	$3.23M	0.09%	+104,705	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,531	$3.21M	0.09%	+18,460
FTAIFTAI AVIATION LTD	27,768	$3.19M	0.09%	+25,206	Timeline
ASMLASML HLDG NV	3,983	$3.19M	0.09%	+327	Timeline
CTVACORTEVA INC	42,671	$3.18M	0.09%	+18,769	Timeline
SHOPSHOPIFY INC	27,351	$3.15M	0.09%	-23,828	Timeline
VBRVANGUARD INDEX FDS	16,150	$3.15M	0.08%	new	Timeline
VLUEISHARES TR	27,595	$3.12M	0.08%	+2,712	Timeline
PYPLPAYPAL HLDGS INC	41,939	$3.12M	0.08%	+19,711	Timeline
IONQIONQ INC	71,761	$3.08M	0.08%	+49,654	Timeline
QQQEDIREXION SHARES ETF TRUST	31,263	$3.07M	0.08%	+25,766	Timeline
PPHVANECK ETF TRUST	34,624	$3.05M	0.08%	+34,614	Timeline
IJSISHARES TR	30,599	$3.04M	0.08%	-3,962	Timeline
NEMNEWMONT CORP	52,187	$3.04M	0.08%	+9,240	Timeline
AIGAMERICAN INTL GROUP INC	35,312	$3.02M	0.08%	+21,188	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,719	$2.99M	0.08%	+1,172	Timeline
USBUS BANCORP	65,959	$2.98M	0.08%	+19,580	Timeline
PANWPALO ALTO NETWORKS INC	14,574	$2.98M	0.08%	-15,672	Timeline
SPGSIMON PPTY GROUP INC NEW	18,288	$2.94M	0.08%	+3,951	Timeline
CALFPACER FDS TR	71,899	$2.86M	0.08%	+6,703	Timeline
VIOOVANGUARD ADMIRAL FDS INC	28,278	$2.86M	0.08%	+25,521	Timeline
SCHMSCHWAB STRATEGIC TR	101,195	$2.84M	0.08%	new	Timeline
VPUVANGUARD WORLD FD	16,012	$2.83M	0.08%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,527	$2.82M	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	24,675	$2.8M	0.08%	+19,878	Timeline
VDEVANGUARD WORLD FD	23,189	$2.76M	0.07%	+23,186	Timeline
PNCPNC FINL SVCS GROUP INC	14,709	$2.74M	0.07%	+8,130	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,611	$2.74M	0.07%	+4,979	Timeline
ZTSZOETIS INC	17,466	$2.72M	0.07%	-802	Timeline
CARRCARRIER GLOBAL CORPORATION	37,017	$2.71M	0.07%	+17,470	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,755	$2.69M	0.07%	+4,738	Timeline
RKLBROCKET LAB CORP	75,123	$2.69M	0.07%	new	Timeline
MOALTRIA GROUP INC	45,664	$2.68M	0.07%	-24,209	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,313	$2.67M	0.07%	-2,058	Timeline
ROKUROKU INC	30,361	$2.67M	0.07%	+3,583	Timeline
VRSKVERISK ANALYTICS INC	8,560	$2.67M	0.07%	+6,043	Timeline
RVMDREVOLUTION MEDICINES INC	71,534	$2.63M	0.07%	+61,199	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,089	$2.61M	0.07%	+11,589	Timeline
TRVTRAVELERS COMPANIES INC	9,712	$2.6M	0.07%	+1,617	Timeline
LMTLOCKHEED MARTIN CORP	5,598	$2.59M	0.07%	+2,621	Timeline
MOATVANECK ETF TRUST	27,526	$2.58M	0.07%	+3,125	Timeline
JBBBJANUS DETROIT STR TR	52,894	$2.55M	0.07%	+52,534	Timeline
BILSSPDR SERIES TRUST	25,589	$2.54M	0.07%	+25,581	Timeline
DPSTDIREXION SHARES ETF TRUST	29,272	$2.54M	0.07%	+4,463	Timeline
RBLXROBLOX CORP	24,108	$2.54M	0.07%	-1,594	Timeline
EOGEOG RES INC	21,051	$2.52M	0.07%	-36,785	Timeline
PRMBPRIMO BRANDS CORPORATION	84,690	$2.51M	0.07%	+72,786	Timeline
DVYISHARES TR	18,839	$2.5M	0.07%	+18,822	Timeline
PSAPUBLIC STORAGE	8,498	$2.49M	0.07%	+2,173	Timeline
PHPARKER-HANNIFIN CORP	3,558	$2.49M	0.07%	-837	Timeline
UPROPROSHARES TR	27,153	$2.48M	0.07%	-4,416	Timeline
MLMMARTIN MARIETTA MATLS INC	4,492	$2.47M	0.07%	+2,825	Timeline
KMIKINDER MORGAN INC DEL	83,532	$2.46M	0.07%	-115,398	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,278	$2.44M	0.07%	-4,609	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,437	$2.44M	0.07%	+29,372	Timeline
SPSBSPDR SERIES TRUST	79,581	$2.4M	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	415	$2.4M	0.06%	-81	Timeline
CNQCANADIAN NAT RES LTD MED TER	76,351	$2.4M	0.06%	+35,394	Timeline
ADIANALOG DEVICES INC	10,052	$2.39M	0.06%	-16,036	Timeline
BILIBILIBILI INC	111,296	$2.39M	0.06%	+74,596	Timeline
CMECME GROUP INC	8,646	$2.38M	0.06%	-5,540	Timeline
SCHOSCHWAB STRATEGIC TR	97,572	$2.38M	0.06%	+75,286	Timeline
RMDRESMED INC	9,209	$2.38M	0.06%	+3,934	Timeline
GLWCORNING INC	44,767	$2.35M	0.06%	+7,204	Timeline
DLRDIGITAL RLTY TR INC	13,458	$2.35M	0.06%	+1,050	Timeline
BLKBLACKROCK INC	2,236	$2.35M	0.06%	-3,568	Timeline
SLYVSPDR SERIES TRUST	29,313	$2.34M	0.06%	+18,906	Timeline
GMGENERAL MTRS CO	46,760	$2.3M	0.06%	-3,915	Timeline
TECLDIREXION SHARES ETF TRUST	24,568	$2.3M	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,912	$2.3M	0.06%	-22,054	Timeline
IHIISHARES TR	36,654	$2.3M	0.06%	-19,571	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,117	$2.29M	0.06%	+138	Timeline
DFENDIREXION SHARES ETF TRUST	43,910	$2.28M	0.06%	+9,883	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	35,899	$2.28M	0.06%	+21,828	Timeline
INGING GROEP N.V.	103,951	$2.27M	0.06%	+42,689	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	53,564	$2.27M	0.06%	+51,405	Timeline
RTXRTX CORPORATION	15,498	$2.26M	0.06%	-42,781	Timeline
IETCISHARES U S ETF TR	24,021	$2.26M	0.06%	+9,815	Timeline
TFCTRUIST FINL CORP	52,146	$2.24M	0.06%	+7,110	Timeline
KLACKLA CORP	2,501	$2.24M	0.06%	-6,796	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	79,135	$2.21M	0.06%	+77,750	Timeline
UPSUNITED PARCEL SVCS INC	21,636	$2.18M	0.06%	-2,319	Timeline
TOPTISHARES TR	79,510	$2.17M	0.06%	+71,364	Timeline
URIUNITED RENTALS INC	2,880	$2.17M	0.06%	+2,879	Timeline
ALCALCON AG	24,506	$2.16M	0.06%	+23,785	Timeline
NVRNVR INC	292	$2.16M	0.06%	+19	Timeline
FNDXSCHWAB STRATEGIC TR	87,061	$2.14M	0.06%	+77,047	Timeline
OKEONEOK INC NEW	26,129	$2.13M	0.06%	-33,348	Timeline
OTISOTIS WORLDWIDE CORP	21,515	$2.13M	0.06%	+6,021	Timeline
GSEWGOLDMAN SACHS ETF TR	26,064	$2.13M	0.06%	new	Timeline
LILI AUTO INC	76,728	$2.08M	0.06%	+63,881	Timeline
HPQHP INC	83,898	$2.05M	0.06%	-2,403	Timeline
SPYMSPDR SERIES TRUST	28,201	$2.05M	0.06%	-17,382	Timeline
IRMIRON MTN INC DEL	19,882	$2.04M	0.05%	+9,184	Timeline
EXEEXPAND ENERGY CORPORATION	17,197	$2.01M	0.05%	-62	Timeline
FNFABRINET	6,815	$2.01M	0.05%	+4,821	Timeline
NSCNORFOLK SOUTHN CORP	7,770	$1.99M	0.05%	-244	Timeline
IJTISHARES TR	14,944	$1.99M	0.05%	+13,533	Timeline
CMICUMMINS INC	6,022	$1.97M	0.05%	+200	Timeline
COWZPACER FDS TR	35,735	$1.97M	0.05%	new	Timeline
MMM3M CO	12,912	$1.97M	0.05%	-4,203	Timeline
SPYDSPDR SERIES TRUST	46,183	$1.96M	0.05%	+46,052	Timeline
FDXFEDEX CORP	8,534	$1.94M	0.05%	+5,037	Timeline
HALOHALOZYME THERAPEUTICS INC	37,268	$1.94M	0.05%	+31,418	Timeline
AMPAMERIPRISE FINL INC	3,625	$1.93M	0.05%	+1,441	Timeline
RSGREPUBLIC SVCS INC	7,817	$1.93M	0.05%	-18	Timeline
DDDUPONT DE NEMOURS INC	27,907	$1.91M	0.05%	+16,686	Timeline
HIMSHIMS & HERS HEALTH INC	38,285	$1.91M	0.05%	+13,473	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,790	$1.89M	0.05%	+1,980	Timeline
CBRECBRE GROUP INC	13,469	$1.89M	0.05%	+3,099	Timeline
TRGPTARGA RES CORP	10,774	$1.88M	0.05%	-9,258	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,075	$1.87M	0.05%	-3,526	Timeline
NEENEXTERA ENERGY INC	26,802	$1.86M	0.05%	-146,542	Timeline
EMREMERSON ELEC CO	13,853	$1.85M	0.05%	-851	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,848	$1.84M	0.05%	+16,272	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,076	$1.83M	0.05%	new	Timeline
VCRVANGUARD WORLD FD	5,061	$1.83M	0.05%	-3,737	Timeline
BGBUNGE GLOBAL SA	22,672	$1.82M	0.05%	+20,556	Timeline
EWEDWARDS LIFESCIENCES CORP	23,204	$1.81M	0.05%	-3,218	Timeline
CSGPCOSTAR GROUP INC	22,453	$1.81M	0.05%	+2,375	Timeline
VOXVANGUARD WORLD FD	10,537	$1.8M	0.05%	+10,531	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,179	$1.8M	0.05%	+1,790	Timeline
SPTSSPDR SERIES TRUST	61,317	$1.8M	0.05%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	62,815	$1.79M	0.05%	+54,048	Timeline
GDGENERAL DYNAMICS CORP	6,131	$1.79M	0.05%	+1,931	Timeline
FASDIREXION SHARES ETF TRUST	10,540	$1.78M	0.05%	-4,160	Timeline
UWMPROSHARES TR	47,015	$1.77M	0.05%	+17,689	Timeline
AZOAUTOZONE INC	476	$1.77M	0.05%	-1,166	Timeline
ULTAULTA BEAUTY INC	3,773	$1.77M	0.05%	+2,472	Timeline
ADSKAUTODESK INC	5,653	$1.75M	0.05%	-4,455	Timeline
ITWILLINOIS TOOL WKS INC	7,072	$1.75M	0.05%	-3,536	Timeline
AVBAVALONBAY CMNTYS INC	8,573	$1.74M	0.05%	-956	Timeline
ABNBAIRBNB INC	13,179	$1.74M	0.05%	+5,933	Timeline
HLNEHAMILTON LANE INC	12,232	$1.74M	0.05%	+9,059	Timeline
DASHDOORDASH INC	7,051	$1.74M	0.05%	-3,440	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,151	$1.74M	0.05%	-2,092	Timeline
FTVFORTIVE CORP	33,217	$1.73M	0.05%	+25,955	Timeline
IHFISHARES TR	35,588	$1.73M	0.05%	+16,475	Timeline
DSIISHARES TR	14,766	$1.72M	0.05%	+9,204	Timeline
FNDASCHWAB STRATEGIC TR	59,577	$1.71M	0.05%	+9,149	Timeline
HALHALLIBURTON CO	83,672	$1.71M	0.05%	+17,044	Timeline
CFCF INDUSTRIES HOLD	18,312	$1.68M	0.05%	+15,231	Timeline
HCAHCA HEALTHCARE INC	4,384	$1.68M	0.05%	-2,375	Timeline
FISFIDELITY NATL INFORMATION SV	20,530	$1.67M	0.05%	-3,521	Timeline
LENLENNAR CORP	15,079	$1.67M	0.04%	+10,075	Timeline
HDVISHARES TR	14,141	$1.66M	0.04%	+14,136	Timeline
MOSMOSAIC CO	45,189	$1.65M	0.04%	+23,416	Timeline
AMEAMETEK INC	9,081	$1.64M	0.04%	+1,318	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66,659	$1.63M	0.04%	+38,287
ACHRARCHER AVIATION INC	150,010	$1.63M	0.04%	+120,459	Timeline
IWRISHARES TR	17,555	$1.61M	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	8,638	$1.61M	0.04%	-1,667	Timeline
ATOATMOS ENERGY CORP	10,412	$1.6M	0.04%	-1,282	Timeline
ZROZPIMCO ETF TR	23,895	$1.6M	0.04%	+23,769	Timeline
TTTRANE TECHNOLOGIES PLC	3,663	$1.6M	0.04%	-4,194	Timeline
SPTMSPDR SERIES TRUST	21,376	$1.6M	0.04%	+11,136	Timeline
CLCOLGATE PALMOLIVE CO	17,413	$1.58M	0.04%	-49,327	Timeline
CDWCDW CORP	8,837	$1.58M	0.04%	+3,800	Timeline
WABWABTEC	7,521	$1.57M	0.04%	+1,889	Timeline
WPPWPP PLC NEW	44,950	$1.57M	0.04%	+17,444	Timeline
PPGPPG INDS INC	13,830	$1.57M	0.04%	+9,142	Timeline
SWSMURFIT WESTROCK PLC	36,231	$1.56M	0.04%	+26,348	Timeline
MSCIMSCI INC	2,697	$1.56M	0.04%	-58	Timeline
BEKEKE HLDGS INC	87,581	$1.55M	0.04%	+49,670	Timeline
CCICROWN CASTLE INC	15,063	$1.55M	0.04%	-1,173	Timeline
EMNEASTMAN CHEM CO	20,707	$1.55M	0.04%	+12,814	Timeline
DHID R HORTON INC	11,984	$1.54M	0.04%	+4,452	Timeline
ONBOLD NATL BANCORP IND	72,161	$1.54M	0.04%	+52,001	Timeline
QUALISHARES TR	8,363	$1.53M	0.04%	-56,326	Timeline
SNPSSYNOPSYS INC	2,981	$1.53M	0.04%	-4,500	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	25,725	$1.52M	0.04%	new	Timeline
MCOMOODYS CORP	3,031	$1.52M	0.04%	-2,652	Timeline
CEGCONSTELLATION ENERGY CORP	4,710	$1.52M	0.04%	-19,041	Timeline
DOWDOW HLDGS INC	57,381	$1.52M	0.04%	+41,478	Timeline
NWSANEWS CORP NEW	50,787	$1.51M	0.04%	+33,548	Timeline
IJKISHARES TR	16,520	$1.5M	0.04%	new	Timeline
MORTVANECK ETF TRUST	141,327	$1.49M	0.04%	+135,484	Timeline
RJFRAYMOND JAMES FINL INC	9,660	$1.48M	0.04%	+3,453	Timeline
HQYHEALTHEQUITY INC	14,121	$1.48M	0.04%	+9,742	Timeline
HYGISHARES TR	18,281	$1.47M	0.04%	+16,580	Timeline
MFCMANULIFE FINL CORP	46,119	$1.47M	0.04%	-3,761	Timeline
NUENUCOR CORP	11,361	$1.47M	0.04%	+6,028	Timeline
IPINTERNATIONAL PAPER CO	31,286	$1.47M	0.04%	+9,095	Timeline
WDAYWORKDAY INC	6,100	$1.46M	0.04%	-5,457	Timeline
LEADSIREN ETF TR	20,370	$1.46M	0.04%	+5,523	Timeline
STTSTATE STR CORP	13,748	$1.46M	0.04%	+3,294	Timeline
IRINGERSOLL RAND INC	17,562	$1.46M	0.04%	+11,409	Timeline
MELIMERCADOLIBRE INC	558	$1.46M	0.04%	+70	Timeline
IYRISHARES TR	15,356	$1.46M	0.04%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	33,572	$1.44M	0.04%	+19,063	Timeline
IEOISHARES TR	16,261	$1.44M	0.04%	+16,038	Timeline
TEMTEMPUS AI INC	22,670	$1.44M	0.04%	+3,072	Timeline
XYLXYLEM INC	11,099	$1.44M	0.04%	+4,677	Timeline
IDUISHARES TR	13,727	$1.44M	0.04%	new	Timeline
XPOXPO INC	11,347	$1.43M	0.04%	+6,897	Timeline
BKRBAKER HUGHES COMPANY	37,374	$1.43M	0.04%	+16,206	Timeline
BALLBALL CORP	25,541	$1.43M	0.04%	+17,303	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,248	$1.43M	0.04%	+4,276	Timeline
ACGLARCH CAP GROUP LTD	15,718	$1.43M	0.04%	-2,163	Timeline
STLDSTEEL DYNAMICS INC	11,172	$1.43M	0.04%	+7,628	Timeline
TRITHOMSON REUTERS CORP	7,095	$1.43M	0.04%	+654	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	61,609	$1.42M	0.04%	+31,337	Timeline
LIFLIFE360 INC	21,764	$1.42M	0.04%	+21,417	Timeline
VYMVANGUARD WHITEHALL FDS	10,647	$1.42M	0.04%	new	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	68,568	$1.42M	0.04%	+40,106	Timeline
SPMDSPDR SERIES TRUST	25,730	$1.4M	0.04%	+25,618	Timeline
VRSNVERISIGN INC	4,844	$1.4M	0.04%	+37	Timeline
ARKGARK ETF TR	57,373	$1.4M	0.04%	+39,474	Timeline
TRPTC ENERGY CORP	28,627	$1.4M	0.04%	-11,010	Timeline
METMETLIFE INC	17,321	$1.39M	0.04%	-4,234	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,916	$1.39M	0.04%	+13,492	Timeline
CVLTCOMMVAULT SYS INC	7,959	$1.39M	0.04%	+3,228	Timeline
AVYAVERY DENNISON CORP	7,904	$1.39M	0.04%	+5,298	Timeline
UTSLDIREXION SHARES ETF TRUST	37,332	$1.38M	0.04%	+9,235	Timeline
VTIPVANGUARD MALVERN FDS	27,391	$1.38M	0.04%	+27,220	Timeline
JDJD.COM INC	42,097	$1.37M	0.04%	+39,937	Timeline
PAASPAN AMERN SILVER CORP	48,205	$1.37M	0.04%	+44,318	Timeline
DALDELTA AIR LINES INC	27,833	$1.37M	0.04%	+7,418	Timeline
NOBLPROSHARES TR	13,589	$1.37M	0.04%	new	Timeline
IVWISHARES TR	12,414	$1.37M	0.04%	new	Timeline
AONAON PLC	3,802	$1.36M	0.04%	-2,119	Timeline
AXONAXON ENTERPRISE INC	1,631	$1.35M	0.04%	+19	Timeline
FTNTFORTINET INC	12,716	$1.34M	0.04%	-6,394	Timeline
CSXCSX CORP	41,079	$1.34M	0.04%	+7,136	Timeline
CORTCORCEPT THERAPEUTICS INC	18,222	$1.34M	0.04%	-3,276	Timeline
ROPROPER TECHNOLOGIES INC	2,358	$1.34M	0.04%	-1,739	Timeline
VLOVALERO ENERGY CORP	9,892	$1.33M	0.04%	-15,180	Timeline
MCKMCKESSON CORP	1,809	$1.33M	0.04%	-3,702	Timeline
SMMDISHARES TR	19,522	$1.32M	0.04%	+394	Timeline
OREALTY INCOME CORP	22,831	$1.32M	0.04%	-8,763	Timeline
GDDYGODADDY INC	7,263	$1.31M	0.04%	+419	Timeline
PTCPTC INC	7,569	$1.3M	0.04%	+5,511	Timeline
CTASCINTAS CORP	5,842	$1.3M	0.04%	-1,201	Timeline
IAKISHARES TR	9,654	$1.3M	0.04%	+3,363	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,606	$1.29M	0.03%	+10,604	Timeline
XYZBLOCK INC	18,881	$1.28M	0.03%	+5,202	Timeline
SLBSLB LIMITED	37,844	$1.28M	0.03%	-43,744	Timeline
FNFFIDELITY NATL FINL INC	22,776	$1.28M	0.03%	+12,588	Timeline
NXTNEXTPOWER INC	23,455	$1.28M	0.03%	+18,397	Timeline
NVDUDIREXION SHARES ETF TRUST	12,868	$1.27M	0.03%	+11,027	Timeline
CAHCARDINAL HEALTH INC	7,565	$1.27M	0.03%	-7,126	Timeline
FLRFLUOR CORP	24,722	$1.27M	0.03%	+12,484	Timeline
ROKROCKWELL AUTOMATION INC	3,805	$1.26M	0.03%	+83	Timeline
DRSLEONARDO DRS INC	27,186	$1.26M	0.03%	+26,738	Timeline
PRNINVESCO EXCHANGE TRADED FD T	8,023	$1.26M	0.03%	+5,840	Timeline
ESMVISHARES TR	43,530	$1.26M	0.03%	-1,264	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,593	$1.25M	0.03%	-3,048	Timeline
EMEEMCOR GROUP INC	2,333	$1.25M	0.03%	+838	Timeline
BIDUBAIDU INC	14,543	$1.25M	0.03%	+14,241	Timeline
EBAYEBAY INC.	16,739	$1.25M	0.03%	+8,078	Timeline
PULSPGIM ETF TR	25,000	$1.24M	0.03%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	81,560	$1.24M	0.03%	+29,697	Timeline
UFPIUFP INDUSTRIES INC	12,382	$1.23M	0.03%	+8,537	Timeline
DCORDIMENSIONAL ETF TRUST	18,327	$1.23M	0.03%	new	Timeline
NDAQNASDAQ INC	13,644	$1.22M	0.03%	-3,213	Timeline
KVUEKENVUE INC	58,197	$1.22M	0.03%	-94	Timeline
PCARPACCAR INC	12,760	$1.21M	0.03%	-9,793	Timeline
SUSUNCOR ENERGY INC NEW	32,365	$1.21M	0.03%	-23,999	Timeline
LNGCHENIERE ENERGY INC	4,959	$1.21M	0.03%	+2,819	Timeline
CVECENOVUS ENERGY INC	88,769	$1.21M	0.03%	-9,591	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	610	$1.19M	0.03%	+553	Timeline
SYFSYNCHRONY FINANCIAL	17,870	$1.19M	0.03%	+1,812	Timeline
IHEISHARES TR	18,116	$1.19M	0.03%	+3,728	Timeline
DELLDELL TECHNOLOGIES INC	9,673	$1.19M	0.03%	+5,201	Timeline
ITGARTNER INC	2,933	$1.19M	0.03%	-1,111	Timeline
REMISHARES TR	55,151	$1.18M	0.03%	-9,167	Timeline
XLRESELECT SECTOR SPDR TR	28,447	$1.18M	0.03%	-225,423	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	34,992	$1.18M	0.03%	+3,442	Timeline
STMSTMICROELECTRONICS N V	38,707	$1.18M	0.03%	-17,117	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,036	$1.17M	0.03%	+9,482	Timeline
ISHARES TRISHARES TR	16,318	$1.17M	0.03%	new
SAPSAP SE	3,851	$1.17M	0.03%	+3,830	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,798	$1.17M	0.03%	+6,207	Timeline
NULCNUSHARES ETF TR	23,863	$1.17M	0.03%	+6,696	Timeline
SCOPROSHARES TR II	64,182	$1.16M	0.03%	+45,164	Timeline
PSXPHILLIPS 66	9,691	$1.16M	0.03%	-22,260	Timeline
ASTSAST SPACEMOBILE INC	24,636	$1.15M	0.03%	+8,293	Timeline
DTEDTE ENERGY CO	8,668	$1.15M	0.03%	-7,291	Timeline
YUMYUM BRANDS INC	7,735	$1.15M	0.03%	-9,717	Timeline
CALMCAL MAINE FOODS INC	11,457	$1.14M	0.03%	+10,502	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,723	$1.14M	0.03%	-1,259	Timeline
GWWWW GRAINGER INC	1,091	$1.13M	0.03%	-562	Timeline
ENBENBRIDGE INC	25,017	$1.13M	0.03%	-45,440	Timeline
LUMNLUMEN TECHNOLOGIES INC	258,206	$1.13M	0.03%	+226,423	Timeline
QBTSD-WAVE QUANTUM INC	77,164	$1.13M	0.03%	+71,512	Timeline
CVSCVS HEALTH CORP	16,353	$1.13M	0.03%	-44,303	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	15,847	$1.12M	0.03%	-4,809	Timeline
GOVZISHARES TR	116,943	$1.12M	0.03%	-67,266	Timeline

Sold out in Q2 2025

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

The largest 100 of 539. All 539

Security	Shares before	Value before	Type
IVEISHARES TR	33,736	$6.43M	shares
IGVISHARES TR	70,928	$6.31M	shares
PAVEGLOBAL X FDS	114,030	$4.47M	shares
IUSGISHARES TR	19,091	$2.43M	shares
XARSPDR SERIES TRUST	14,682	$2.36M	shares
IAIISHARES TR	15,289	$2.14M	shares
SLFSUN LIFE FINANCIAL INC.	36,281	$2.08M	shares
VXXBARCLAYS BANK PLC	39,965	$2.06M	shares
IYCISHARES TR	18,694	$1.85M	shares
VOTVANGUARD INDEX FDS	7,645	$1.85M	shares
VNLAJANUS DETROIT STR TR	33,278	$1.64M	shares
GBILGOLDMAN SACHS ETF TR	14,300	$1.43M	shares
LOGILOGITECH INTL S A	14,493	$1.22M	shares
SPHBINVESCO EXCH TRADED FD TR II	15,426	$1.21M	shares
MLRGISHARES TR	15,009	$1.16M	shares
OTEXOPEN TEXT CORP	41,111	$1.04M	shares
IWOISHARES TR	3,969	$1.01M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	27,054	$996K	shares
FDISFIDELITY COVINGTON TRUST	11,387	$962K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,415	$937K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	11,345	$850K	shares
EDVVANGUARD WORLD FD	10,846	$771K	shares
VFHVANGUARD WORLD FD	6,417	$767K	shares
ICSHISHARES TR	14,267	$723K	shares
IWSISHARES TR	5,674	$715K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,073	$684K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	22,647	$633K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	31,372	$607K	shares
LISTED FD TRLISTED FD TR	16,757	$576K	shares
VIXYPROSHARES TR II	10,868	$546K	shares
PEJINVESCO EXCHANGE TRADED FD T	11,093	$540K	shares
PKWINVESCO EXCHANGE TRADED FD T	4,510	$508K	shares
QUSSPDR SERIES TRUST	3,172	$497K	shares
PWBINVESCO EXCHANGE TRADED FD T	5,150	$495K	shares
TECBISHARES TR	8,658	$486K	shares
DWASINVESCO EXCH TRADED FD TR II	6,134	$478K	shares
IMCVISHARES TR	6,178	$458K	shares
RSPUINVESCO EXCHANGE TRADED FD T	6,535	$455K	shares
FENYFIDELITY COVINGTON TRUST	17,491	$447K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,280	$427K	shares
FRIFIRST TR EXCHANGE-TRADED FD	14,910	$410K	shares
FXZFIRST TR EXCHANGE-TRADED FD	7,087	$393K	shares
RPGINVESCO EXCHANGE TRADED FD T	10,251	$392K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,824	$358K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	11,587	$343K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,882	$300K	shares
FBLGRANITESHARES ETF TR	9,596	$292K	shares
MCHPPMICROCHIP TECHNOLOGY INC.	5,200	$262K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,430	$230K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,569	$207K	shares
ISCVISHARES TR	3,459	$205K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	97,480	$179K	shares
UVIXVS TRUST	4,684	$174K	shares
ROCKET LAB USA INCROCKET LAB USA INC	9,074	$162K	shares
PDIPIMCO DYNAMIC INCOME FD	7,862	$156K	shares
CXCEMEX SAB DE CV	26,320	$148K	shares
XESSPDR SERIES TRUST	1,974	$141K	shares
NORDSTROM INCNORDSTROM INC	5,728	$140K	shares
EVOEVOTEC AG	41,185	$138K	shares
COWGPACER FDS TR	4,176	$129K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	2,011	$128K	shares
FBCGFIDELITY COVINGTON TRUST	3,044	$122K	shares
PFMINVESCO EXCHANGE TRADED FD T	2,417	$111K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	81,892	$108K	shares
SYMSYMBOTIC INC	5,044	$102K	shares
SPIBSPDR SERIES TRUST	3,000	$99.7K	shares
ESOAENERGY SERVICES OF AMER CORP	9,950	$94K	shares
IMOSCHIPMOS TECHNOLOGIES INC	5,500	$92.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	746	$92.3K	shares
IMCBISHARES TR	1,216	$90.1K	shares
IEZISHARES TR	3,203	$78.5K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,561	$75.8K	shares
IMCGISHARES TR	1,011	$72.2K	shares
SILJAMPLIFY ETF TR	5,930	$71.9K	shares
EGOELDORADO GOLD CORP NEW	4,222	$71K	shares
IQIQIYI INC	29,222	$66K	shares
ALTUS POWER INCALTUS POWER INC	12,703	$62.9K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,958	$62.1K	shares
IMCRIMMUNOCORE HLDGS PLC	2,086	$61.9K	shares
HSBCHSBC HLDGS PLC	1,077	$61.9K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	15,179	$61.3K	shares
MAINMAIN STR CAP CORP	1,060	$59.2K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	4,300	$58.6K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	31,206	$57.7K	shares
FMBHFIRST MID BANCSHARES INC	1,620	$56.5K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	2,207	$51.8K	shares
ILCGISHARES TR	629	$50.9K	shares
SOLARWINDS CORPSOLARWINDS CORP	2,763	$50.9K	shares
BITUPROSHARES TR	965	$50.1K	shares
PATTERSON COS INCPATTERSON COS INC	1,530	$47.8K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	1,146	$45.5K	shares
GSMFERROGLOBE PLC	11,522	$42.7K	shares
HEI-AHEICO CORP NEW	196	$41.4K	shares
CTMCASTELLUM INC	38,961	$41.3K	shares
NOANORTH AMERN CONSTR GROUP LTD	2,613	$41.3K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,111	$40.5K	shares
JFRNUVEEN FLOATING RATE INCOME	4,711	$39.9K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	3,199	$39.5K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,699	$38.1K	shares
RDIBREADING INTL INC	5,422	$38.1K	shares

How Q2 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 0001533421-25-000013	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC