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
MDLZMONDELEZ INTL INC	16,563	$1.12M	0.03%	-1,175	Timeline
VISVANGUARD WORLD FD	3,967	$1.11M	0.03%	+2,062	Timeline
DFUSDIMENSIONAL ETF TRUST	16,470	$1.1M	0.03%	+16,304	Timeline
SPDNDIREXION SHARES ETF TRUST	106,799	$1.1M	0.03%	+23,602	Timeline
DLNWISDOMTREE TR	13,385	$1.1M	0.03%	new	Timeline
DUGPROSHARES TR	29,286	$1.1M	0.03%	+28,919	Timeline
CRSPCRISPR THERAPEUTICS AG	22,469	$1.09M	0.03%	-1,886	Timeline
ENSGENSIGN GROUP INC	7,077	$1.09M	0.03%	+4,863	Timeline
CADECADENCE BANK	34,107	$1.09M	0.03%	+18,533	Timeline
POOLPOOL CORP	3,732	$1.09M	0.03%	+2,742	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	138,578	$1.09M	0.03%	+93,459
IJRISHARES TR	9,904	$1.08M	0.03%	-56,821	Timeline
TROWPRICE T ROWE GROUP INC	11,195	$1.08M	0.03%	+3,068	Timeline
TWMPROSHARES TR	24,909	$1.08M	0.03%	-11,828	Timeline
EATBRINKER INTL INC	5,965	$1.08M	0.03%	+3,543	Timeline
SSOPROSHARES TR	10,942	$1.07M	0.03%	+10,830	Timeline
AURAURORA INNOVATION INC	203,804	$1.07M	0.03%	+155,720	Timeline
VNQVANGUARD INDEX FDS	11,984	$1.07M	0.03%	-14,278	Timeline
PKGPACKAGING CORP AMER	5,652	$1.07M	0.03%	+1,225	Timeline
SDYSPDR SERIES TRUST	7,824	$1.06M	0.03%	+7,714	Timeline
TDGTRANSDIGM GROUP INC	697	$1.06M	0.03%	-443	Timeline
GBCIGLACIER BANCORP INC NEW	24,495	$1.06M	0.03%	+17,416	Timeline
LECOLINCOLN ELEC HLDGS INC	5,082	$1.05M	0.03%	+3,637	Timeline
ALLYALLY FINL INC	26,942	$1.05M	0.03%	+12,351	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,909	$1.05M	0.03%	+1,123	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,539	$1.04M	0.03%	-2,729	Timeline
RCLROYAL CARIBBEAN GROUP	3,312	$1.04M	0.03%	-6,783	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,358	$1.04M	0.03%	+1,783	Timeline
CWSTCASELLA WASTE SYS INC	8,966	$1.03M	0.03%	+6,160	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,268	$1.03M	0.03%	+19,833	Timeline
LMNDLEMONADE INC	23,607	$1.03M	0.03%	+21,871	Timeline
RDNRADIAN GROUP INC	28,703	$1.03M	0.03%	+12,284	Timeline
EQNREQUINOR ASA	41,034	$1.03M	0.03%	-57,080	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,400	$1.03M	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,586	$1.03M	0.03%	+13,157	Timeline
MPCMARATHON PETE CORP	6,197	$1.03M	0.03%	-15,606	Timeline
PAYXPAYCHEX INC	7,049	$1.03M	0.03%	-334	Timeline
VTRVENTAS INC	16,215	$1.02M	0.03%	-3,680	Timeline
HBANHUNTINGTON BANCSHARES INC	61,064	$1.02M	0.03%	+22,666	Timeline
ESNTESSENT GROUP LTD	16,851	$1.02M	0.03%	+10,223	Timeline
OPCHOPTION CARE HEALTH INC	31,207	$1.01M	0.03%	+24,611	Timeline
FANGDIAMONDBACK ENERGY INC	7,368	$1.01M	0.03%	+1,606	Timeline
FDSFACTSET RESH SYS INC	2,262	$1.01M	0.03%	+505	Timeline
UMBFUMB FINL CORP	9,608	$1.01M	0.03%	+5,525	Timeline
KKELLANOVA	12,630	$1M	0.03%	-343	Timeline
HOMBHOME BANCSHARES INC	35,266	$1M	0.03%	+21,062	Timeline
FICOFAIR ISAAC CORP	549	$1M	0.03%	-202	Timeline
ALGNALIGN TECHNOLOGY INC	5,292	$1M	0.03%	+3,021	Timeline
WEBSDIREXION SHARES ETF TRUST	48,350	$1M	0.03%	+23,795	Timeline
CDECOEUR MNG INC	112,747	$999K	0.03%	+85,253	Timeline
RMBSRAMBUS INC DEL	15,601	$999K	0.03%	+8,902	Timeline
PHMPULTE GROUP INC	9,468	$998K	0.03%	+6,308	Timeline
MEARISHARES U S ETF TR	19,798	$995K	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	12,114	$992K	0.03%	+9,300	Timeline
IYTISHARES TR	14,413	$988K	0.03%	-11,465	Timeline
STNESTONECO LTD	61,353	$984K	0.03%	+29,629	Timeline
AKROAKERO THERAPEUTICS INC	18,369	$980K	0.03%	+16,727	Timeline
RWRSPDR SERIES TRUST	10,163	$980K	0.03%	new	Timeline
GTLSCHART INDS INC	5,929	$976K	0.03%	+3,051	Timeline
SOSOUTHERN CO	10,612	$974K	0.03%	-77,448	Timeline
TECKTECK RESOURCES LTD	24,103	$973K	0.03%	+10,499	Timeline
SHPROSHARES TR	24,525	$973K	0.03%	+21,421	Timeline
TSCOTRACTOR SUPPLY CO	18,416	$972K	0.03%	-10,070	Timeline
LUVSOUTHWEST AIRLS CO	29,863	$969K	0.03%	+13,901	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,692	$966K	0.03%	+1,619	Timeline
HWMHOWMET AEROSPACE INC	5,180	$964K	0.03%	-8,472	Timeline
GMABGENMAB A/S	46,653	$964K	0.03%	+45,618	Timeline
DUKDUKE ENERGY CORP NEW	8,144	$961K	0.03%	-45,418	Timeline
TWTRADEWEB MKTS INC	6,548	$959K	0.03%	+232	Timeline
VLYVALLEY NATL BANCORP	106,867	$954K	0.03%	+74,374	Timeline
EXREXTRA SPACE STORAGE INC	6,461	$953K	0.03%	-1,681	Timeline
MTBM & T BK CORP	4,907	$952K	0.03%	-118	Timeline
VLTOVERALTO CORP	9,409	$950K	0.03%	-3,018	Timeline
TXNMTXNM ENERGY INC	16,790	$946K	0.03%	+12,070	Timeline
TOLTOLL BROTHERS INC	8,270	$944K	0.03%	+5,244	Timeline
GUSHDIREXION SHARES ETF TRUST	41,308	$940K	0.03%	+11,519	Timeline
GRMNGARMIN LTD	4,502	$940K	0.03%	-2,259	Timeline
SOFISOFI TECHNOLOGIES INC	51,275	$934K	0.03%	+38,990	Timeline
RFREGIONS FINANCIAL CORP NEW	39,625	$932K	0.03%	+9,200	Timeline
CPRTCOPART INC	18,957	$930K	0.03%	+3,397	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,023	$928K	0.03%	+2,313	Timeline
WYWEYERHAEUSER CO	35,829	$920K	0.02%	-280	Timeline
NUDVNUSHARES ETF TR	32,422	$919K	0.02%	+19,417	Timeline
CNOCNO FINL GROUP INC	23,764	$917K	0.02%	+11,926	Timeline
PSQPROSHARES TR	27,214	$916K	0.02%	new	Timeline
JXNJACKSON FINANCIAL INC	10,304	$915K	0.02%	+1,291	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,685	$912K	0.02%	-10,678	Timeline
SYYSYSCO CORP	11,987	$908K	0.02%	-5,600	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	53,831	$904K	0.02%	+11,397
FEUSFLEXSHARES TR	13,343	$903K	0.02%	+1,439	Timeline
PINSPINTEREST INC	25,054	$898K	0.02%	+17,293	Timeline
FASTFASTENAL CO	21,362	$897K	0.02%	+6,210	Timeline
WDCWESTERN DIGITAL CORP	14,005	$896K	0.02%	+9,072	Timeline
MOG-AMOOG INC	4,949	$896K	0.02%	+4,272	Timeline
REDFIN CORPREDFIN CORP	79,864	$894K	0.02%	+70,042
SPXCSPX TECHNOLOGIES INC	5,328	$893K	0.02%	+2,886	Timeline
FSSFEDERAL SIGNAL CORP	8,395	$893K	0.02%	+4,086	Timeline
SLYGSPDR SERIES TRUST	10,046	$892K	0.02%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	35,536	$890K	0.02%	+26,177	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,999	$888K	0.02%	+27,826	Timeline
ERYDIREXION SHARES ETF TRUST	38,921	$885K	0.02%	+37,721	Timeline
EQALINVESCO EXCH TRADED FD TR II	17,935	$883K	0.02%	+5,928	Timeline
SCHFSCHWAB STRATEGIC TR	39,849	$881K	0.02%	+35,906	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,856	$879K	0.02%	+4,914	Timeline
XBISPDR SERIES TRUST	10,602	$879K	0.02%	-2,943	Timeline
IGEISHARES TR	19,859	$879K	0.02%	new	Timeline
MARAMARA HOLDINGS INC	55,946	$877K	0.02%	+44,623	Timeline
EVREVERCORE INC	3,235	$874K	0.02%	+1,660	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	20,975	$873K	0.02%	+9,139	Timeline
DIGPROSHARES TR	26,205	$872K	0.02%	+23,258	Timeline
CVSACOVISTA INC	6,850	$872K	0.02%	+5,708	Timeline
CNXCNX RES CORP	25,725	$866K	0.02%	+9,810	Timeline
CLXCLOROX CO DEL	7,211	$866K	0.02%	+3,674	Timeline
NOCNORTHROP GRUMMAN CORP	1,729	$864K	0.02%	-3,486	Timeline
INMDINMODE LTD	59,631	$861K	0.02%	+53,081	Timeline
PBWINVESCO EXCHANGE TRADED FD T	43,126	$859K	0.02%	new	Timeline
MIRMIRION TECHNOLOGIES INC	39,878	$859K	0.02%	+34,292	Timeline
SIGISELECTIVE INS GROUP INC	9,902	$858K	0.02%	+7,564	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,215	$856K	0.02%	-4,148	Timeline
SPSCSPS COMM INC	6,271	$853K	0.02%	+5,502	Timeline
EXCEXELON CORP	19,624	$852K	0.02%	-51,177	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,083	$851K	0.02%	-4,921	Timeline
BDCBELDEN INC	7,346	$851K	0.02%	+4,748	Timeline
ANSYS INCANSYS INC	2,420	$850K	0.02%	-1,178
CNCCENTENE CORP DEL	15,654	$850K	0.02%	-12,741	Timeline
ONCBEONE MEDICINES LTD	3,503	$848K	0.02%	+2,737	Timeline
REXRREXFORD INDL RLTY INC	23,818	$847K	0.02%	+8,280	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	9,269	$846K	0.02%	-1,493	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,989	$845K	0.02%	+18,842	Timeline
JLLJONES LANG LASALLE INC	3,299	$844K	0.02%	-1,351	Timeline
FUTYFIDELITY COVINGTON TRUST	16,031	$843K	0.02%	new	Timeline
QTWOQ2 HLDGS INC	8,991	$841K	0.02%	+5,534	Timeline
QLYSQUALYS INC	5,876	$840K	0.02%	+4,018	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,009	$839K	0.02%	+6,014
WRBBERKLEY W R CORP	11,397	$837K	0.02%	-3,992	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,527	$837K	0.02%	-1,648
XMMOINVESCO EXCHANGE TRADED FD T	6,504	$837K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,902	$834K	0.02%	-22,511	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,574	$833K	0.02%	+13,363
FBPFIRST BANCORP CORPORATION	40,003	$833K	0.02%	+29,050	Timeline
CWCURTISS WRIGHT CORP	1,703	$832K	0.02%	+365	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,154	$832K	0.02%	+4,601	Timeline
RWMPROSHARES TR	44,060	$829K	0.02%	+40,860	Timeline
TZADIREXION SHARES ETF TRUST	69,749	$827K	0.02%	-12,964	Timeline
SNEXSTONEX GROUP INC	9,006	$821K	0.02%	+8,133	Timeline
MODMODINE MFG CO	8,325	$820K	0.02%	+6,970	Timeline
SAMBOSTON BEER INC	4,285	$818K	0.02%	+1,982	Timeline
EAELECTRONIC ARTS INC	5,119	$818K	0.02%	-8,687	Timeline
VRNSVARONIS SYS INC	16,081	$816K	0.02%	+13,155	Timeline
OXYOCCIDENTAL PETE CORP	19,274	$810K	0.02%	-13,075	Timeline
UCOPROSHARES TR II	36,129	$810K	0.02%	-1,548	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,937	$809K	0.02%	+1,268	Timeline
JOBYJOBY AVIATION INC	76,545	$808K	0.02%	+55,411	Timeline
BMIBADGER METER INC	3,293	$807K	0.02%	+2,526	Timeline
ENTGENTEGRIS INC	10,001	$807K	0.02%	+3,725	Timeline
FRELFIDELITY COVINGTON TRUST	29,797	$806K	0.02%	new	Timeline
GGGGRACO INC	9,365	$805K	0.02%	+4,545	Timeline
VFLOVICTORY PORTFOLIOS II	22,739	$804K	0.02%	+22,698	Timeline
PPLPPL CORP	23,699	$803K	0.02%	-34,448	Timeline
IYKISHARES TR	11,390	$803K	0.02%	+11,383	Timeline
UPSTUPSTART HLDGS INC	12,394	$802K	0.02%	+10,153	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,873	$802K	0.02%	+3,854	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,760	$801K	0.02%	-6,953	Timeline
FHLCFIDELITY COVINGTON TRUST	12,505	$800K	0.02%	-14	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,813	$799K	0.02%	-163	Timeline
FITBFIFTH THIRD BANCORP	19,325	$795K	0.02%	-6,132	Timeline
AAGILENT TECHNOLOGIES INC	6,664	$786K	0.02%	-5,074	Timeline
GHGUARDANT HEALTH INC	15,087	$785K	0.02%	+11,163	Timeline
VICIVICI PPTYS INC	24,006	$783K	0.02%	-57,426	Timeline
XHSSPDR SERIES TRUST	7,858	$782K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	2,744	$782K	0.02%	+2,475	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	740	$782K	0.02%	+198	Timeline
MKCMCCORMICK & CO INC	10,295	$781K	0.02%	-7,628	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,549	$777K	0.02%	+1,630	Timeline
ULSUL SOLUTIONS INC	10,651	$776K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	9,978	$772K	0.02%	-1,707	Timeline
PRPERMIAN RESOURCES CORP	56,662	$772K	0.02%	+24,423	Timeline
SBRASABRA HEALTH CARE REIT INC	41,770	$770K	0.02%	+28,448	Timeline
FIXCOMFORT SYS USA INC	1,436	$770K	0.02%	-1,024	Timeline
ROSTROSS STORES INC	6,035	$770K	0.02%	-2,174	Timeline
PABUISHARES TR	11,515	$770K	0.02%	-5,629	Timeline
BCEBCE INC	34,611	$767K	0.02%	+9,003	Timeline
ARESARES MANAGEMENT CORPORATION	4,423	$766K	0.02%	+431	Timeline
ITRIITRON INC	5,798	$763K	0.02%	+4,714	Timeline
MDBMONGODB INC	3,634	$763K	0.02%	+2,444	Timeline
HRLHORMEL FOODS CORP	25,216	$763K	0.02%	+17,493	Timeline
IDCCINTERDIGITAL INC	3,400	$762K	0.02%	+3,082	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,264	$762K	0.02%	+1,933
VUSBVANGUARD BD INDEX FDS	15,244	$760K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	10,507	$756K	0.02%	-1,934	Timeline
MGVVANGUARD WORLD FD	5,760	$756K	0.02%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,155	$755K	0.02%	+4,448	Timeline
LKFNLAKELAND FINL CORP	12,259	$753K	0.02%	+11,348	Timeline
TTMITTM TECHNOLOGIES INC	18,416	$752K	0.02%	+15,821	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,233	$748K	0.02%	-1,181	Timeline
LRNSTRIDE INC	5,148	$747K	0.02%	+4,215	Timeline
TFLOISHARES TR	14,622	$741K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	17,777	$738K	0.02%	+13,008	Timeline
VLUSPDR SERIES TRUST	3,838	$737K	0.02%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,616	$735K	0.02%	+4,867	Timeline
PEVERPURE INC	12,752	$734K	0.02%	-5,931	Timeline
GARPISHARES TR	12,147	$733K	0.02%	+767	Timeline
VMRKVIVMARK RESIDENTIAL	10,865	$733K	0.02%	-18,164	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,971	$731K	0.02%	+1,851	Timeline
FTDRFRONTDOOR INC	12,355	$728K	0.02%	+11,754	Timeline
QQMGINVESCO EXCH TRADED FD TR II	19,237	$728K	0.02%	+10,024	Timeline
MTZMASTEC INC	4,264	$727K	0.02%	+1,038	Timeline
TEXNISHARES TR	28,850	$726K	0.02%	new	Timeline
TCOMTRIP COM GROUP LTD	12,315	$722K	0.02%	+3,695	Timeline
MANMANPOWERGROUP INC WIS	17,872	$722K	0.02%	+15,837	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,730	$720K	0.02%	+4,838	Timeline
SAHSONIC AUTOMOTIVE INC	9,003	$720K	0.02%	+7,676	Timeline
SOUNSOUNDHOUND AI INC	66,788	$717K	0.02%	+48,808	Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,916	$714K	0.02%	+7,502	Timeline
KRGKITE REALTY GROUP TRUST	31,520	$714K	0.02%	+21,724	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	31,414	$713K	0.02%	+27,146	Timeline
SDSPROSHARES TR	42,683	$711K	0.02%	+26,075	Timeline
CTRACOTERRA ENERGY INC	27,977	$710K	0.02%	-35,797	Timeline
URTYPROSHARES TR	18,001	$709K	0.02%	-18,135	Timeline
PGJINVESCO EXCHANGE TRADED FD T	24,964	$708K	0.02%	+13,028	Timeline
WBDWARNER BROS DISCOVERY INC	61,760	$708K	0.02%	-20,382	Timeline
MMSMAXIMUS INC	10,047	$705K	0.02%	+8,142	Timeline
ENVAENOVA INTL INC	6,324	$705K	0.02%	+5,389	Timeline
IQVIQVIA HLDGS INC	4,463	$703K	0.02%	+1,040	Timeline
IGSBISHARES TR	13,328	$703K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	21,268	$703K	0.02%	-6,583	Timeline
TGTTARGET CORP	7,114	$702K	0.02%	-5,027	Timeline
HSYHERSHEY CO	4,219	$700K	0.02%	+947	Timeline
BEBLOOM ENERGY CORP	29,266	$700K	0.02%	+22,015	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	25,275	$699K	0.02%	+23,733	Timeline
ACIWACI WORLDWIDE INC	15,208	$698K	0.02%	+13,584	Timeline
VTIVANGUARD INDEX FDS	2,295	$698K	0.02%	+2,209	Timeline
GATXGATX CORP	4,539	$697K	0.02%	+3,034	Timeline
ASBASSOCIATED BANC-CORP	28,547	$696K	0.02%	+19,884	Timeline
KNFKNIFE RIVER CORP	8,523	$696K	0.02%	+5,713	Timeline
PDDPDD HOLDINGS INC	6,634	$694K	0.02%	-4,179	Timeline
AAPUDIREXION SHARES ETF TRUST	31,580	$693K	0.02%	new	Timeline
AXAXOS FINANCIAL INC	9,075	$690K	0.02%	+6,947	Timeline
ROADCONSTRUCTION PARTNERS INC	6,489	$690K	0.02%	+4,829	Timeline
BDXBECTON DICKINSON & CO	3,996	$688K	0.02%	-7,248	Timeline
PORPORTLAND GEN ELEC CO	16,940	$688K	0.02%	+13,145	Timeline
ORAORMAT TECHNOLOGIES INC	8,180	$685K	0.02%	+5,829	Timeline
FFINFIRST FINL BANKSHARES INC	19,020	$684K	0.02%	+10,276	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,193	$684K	0.02%	+6,414	Timeline
GEOGEO GROUP INC	28,549	$684K	0.02%	+25,649	Timeline
FERGFERGUSON ENTERPRISES INC	3,137	$683K	0.02%	-1,831	Timeline
NTRNUTRIEN LTD	11,719	$683K	0.02%	-26,197	Timeline
LVSLAS VEGAS SANDS CORP	15,678	$682K	0.02%	-1,659	Timeline
IATISHARES TR	13,728	$680K	0.02%	+6,303	Timeline
TREXTREX INC	12,488	$679K	0.02%	+8,078	Timeline
SHAKSHAKE SHACK INC	4,829	$679K	0.02%	+3,985	Timeline
SUISUN CMNTYS INC	5,355	$677K	0.02%	-3,113	Timeline
KCESPDR SERIES TRUST	4,673	$677K	0.02%	-8,242	Timeline
ONEVSPDR SERIES TRUST	5,244	$677K	0.02%	+3,895	Timeline
DXCMDEXCOM INC	7,744	$676K	0.02%	-633	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,544	$674K	0.02%	+1,048	Timeline
USDPROSHARES TR	9,107	$674K	0.02%	-7,976	Timeline
SOXQINVESCO EXCH TRADED FD TR II	15,405	$673K	0.02%	+10,332	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,015	$672K	0.02%	+7,067	Timeline
PCGPG&E CORP	48,039	$670K	0.02%	-99,121	Timeline
IFRAISHARES TR	13,596	$669K	0.02%	-7,304	Timeline
KRKROGER CO	9,323	$669K	0.02%	-26,581	Timeline
TWSTTWIST BIOSCIENCE CORP	18,175	$669K	0.02%	-1,042	Timeline
TCBITEXAS CAP BANCSHARES INC	8,399	$667K	0.02%	+5,271	Timeline
PDPAGERDUTY INC	43,641	$667K	0.02%	+20,142	Timeline
NRGNRG ENERGY INC	4,130	$663K	0.02%	-12,999	Timeline
MMSIMERIT MED SYS INC	7,094	$663K	0.02%	+4,336	Timeline
OGSONE GAS INC	9,228	$663K	0.02%	+6,403	Timeline
DONWISDOMTREE TR	13,219	$663K	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	18,340	$660K	0.02%	+10,378	Timeline
TRNOTERRENO RLTY CORP	11,757	$659K	0.02%	+9,572	Timeline
NSPINSPERITY INC	10,941	$658K	0.02%	+8,330	Timeline
KEYKEYCORP	37,639	$656K	0.02%	-13,248	Timeline
AGMFEDERAL AGRIC MTG CORP	3,371	$655K	0.02%	+2,441	Timeline
OSCROSCAR HEALTH INC	30,499	$654K	0.02%	+22,349	Timeline
PLPLANET LABS PBC	107,103	$653K	0.02%	+102,277	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,620	$653K	0.02%	+4,809	Timeline
NAILDIREXION SHARES ETF TRUST	12,307	$652K	0.02%	-2,693	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,025	$652K	0.02%	+3,222	Timeline
NOVTNOVANTA INC	5,049	$651K	0.02%	+3,852	Timeline
DOVDOVER CORP	3,549	$650K	0.02%	-3,372	Timeline
SCHVSCHWAB STRATEGIC TR	23,482	$650K	0.02%	new	Timeline
FEFIRSTENERGY CORP	16,134	$650K	0.02%	-34,500	Timeline
HAEHAEMONETICS CORP MASS	8,704	$649K	0.02%	+6,687	Timeline
DGRWWISDOMTREE TR	7,749	$649K	0.02%	+7,744	Timeline
EQHEQUITABLE HLDGS INC	11,547	$648K	0.02%	-2,504	Timeline
DYDYCOM INDS INC	2,650	$648K	0.02%	+1,880	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	17,824	$647K	0.02%	new	Timeline
GILGILDAN ACTIVEWEAR INC	13,124	$646K	0.02%	+1,776	Timeline
RNRRENAISSANCERE HLDGS LTD	2,656	$645K	0.02%	-532	Timeline
EWBCEAST WEST BANCORP INC	6,366	$643K	0.02%	-1,617	Timeline
SANMSANMINA CORP	6,570	$643K	0.02%	+5,670	Timeline
AEPAMERICAN ELEC PWR CO INC	6,174	$641K	0.02%	-28,608	Timeline
UBSUBS GROUP AG	18,941	$641K	0.02%	-5,941	Timeline
HLALLISTED FDS TR	11,968	$641K	0.02%	+2,937	Timeline
FNVFRANCO NEV CORP	3,905	$640K	0.02%	-1,520	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,712	$639K	0.02%	+16,014
IJJISHARES TR	5,163	$638K	0.02%	-7,753	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,648	$637K	0.02%	+3,334	Timeline
JBTMJBT MAREL CORPORATION	5,265	$633K	0.02%	+4,110	Timeline
BOHBANK OF HI CORP	9,375	$633K	0.02%	+7,344	Timeline
BGCBGC GROUP INC	61,778	$632K	0.02%	+52,129	Timeline
MGEEMGE ENERGY INC	7,142	$632K	0.02%	+6,932	Timeline
IRTINDEPENDENCE RLTY TR INC	35,667	$631K	0.02%	+23,987	Timeline
EXPDEXPEDITORS INTL WASH INC	5,512	$630K	0.02%	-4,294	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	59,397	$630K	0.02%	+37,202	Timeline
DUHPDIMENSIONAL ETF TRUST	17,675	$629K	0.02%	new	Timeline
DHSWISDOMTREE TR	6,543	$628K	0.02%	+6,532	Timeline
PWRQUANTA SVCS INC	1,651	$624K	0.02%	-468	Timeline
HLIHOULIHAN LOKEY INC	3,465	$624K	0.02%	+1,620	Timeline
CPBTHE CAMPBELLS COMPANY	20,290	$622K	0.02%	+14,134	Timeline
SRESEMPRA	8,182	$620K	0.02%	-32,652	Timeline
FLEXFLEX LTD	12,366	$617K	0.02%	-6,969	Timeline
BXPBXP INC	9,143	$617K	0.02%	+3,864	Timeline
GMS INCGMS INC	5,672	$617K	0.02%	+4,577
ITTITT INC	3,927	$616K	0.02%	+870	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,745	$615K	0.02%	-6,955	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	22,839	$614K	0.02%	+22,815
TUTELUS CORPORATION	38,233	$614K	0.02%	-4,781	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	16,719	$611K	0.02%	+13,435	Timeline
SLABSILICON LABORATORIES INC	4,146	$611K	0.02%	+2,227	Timeline
IDXXIDEXX LABS INC	1,139	$611K	0.02%	-1,802	Timeline
MARMARRIOTT INTL INC NEW	2,233	$610K	0.02%	-2,940	Timeline
BCPCBALCHEM CORP	3,830	$610K	0.02%	+3,636	Timeline
FFORD MTR CO	56,126	$609K	0.02%	-33,972	Timeline
CPTCAMDEN PPTY TR	5,398	$608K	0.02%	-4,359	Timeline
FOXAFOX CORP	10,848	$608K	0.02%	+4,012	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,927	$607K	0.02%	-2,926	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,349	$607K	0.02%	+1,921	Timeline
CORCENCORA INC	2,020	$606K	0.02%	-4,814	Timeline
EXPEEXPEDIA GROUP INC	3,590	$606K	0.02%	-1,027	Timeline
IYHISHARES TR	10,716	$605K	0.02%	-26,208	Timeline
ACAARCOSA INC	6,956	$603K	0.02%	+3,895	Timeline
SMRNUSCALE PWR CORP	15,244	$603K	0.02%	-9,605	Timeline
GLNGGOLAR LNG LTD	14,627	$602K	0.02%	+11,998	Timeline
DVNDEVON ENERGY CORP NEW	18,934	$602K	0.02%	-32,031	Timeline
BBYBEST BUY INC	8,952	$601K	0.02%	+668	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,318	$601K	0.02%	-7,889	Timeline
RACEFERRARI N V	1,223	$600K	0.02%	-5,543	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,616	$600K	0.02%	+7,903	Timeline
GKOSGLAUKOS CORP	5,804	$599K	0.02%	+4,562	Timeline
BWXTBWX TECHNOLOGIES INC	4,144	$597K	0.02%	+1,891	Timeline
ESSESSEX PPTY TR INC	2,103	$596K	0.02%	-2,057	Timeline
EVUSISHARES TR	19,815	$596K	0.02%	+6,760	Timeline
AGXARGAN INC	2,700	$595K	0.02%	+1,261	Timeline
BOXBOX INC	17,391	$594K	0.02%	+12,672	Timeline
HRIHERC HLDGS INC	4,506	$593K	0.02%	+3,051	Timeline
IRTCIRHYTHM HOLDINGS INC	3,842	$592K	0.02%	+2,873	Timeline
SNASNAP ON INC	1,897	$590K	0.02%	-383	Timeline
CHDCHURCH & DWIGHT CO INC	6,138	$590K	0.02%	-4,207	Timeline
DPZDOMINOS PIZZA INC	1,308	$589K	0.02%	+539	Timeline
TENBTENABLE HLDGS INC	17,385	$587K	0.02%	+14,593	Timeline
RIOTRIOT PLATFORMS INC	51,619	$583K	0.02%	+42,602	Timeline
MORNMORNINGSTAR INC	1,856	$583K	0.02%	+950	Timeline
PEYINVESCO EXCHANGE TRADED FD T	28,505	$582K	0.02%	-4,005	Timeline
MOHMOLINA HEALTHCARE INC	1,951	$581K	0.02%	+528	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,191	$580K	0.02%	+11,878	Timeline
CASYCASEYS GEN STORES INC	1,136	$580K	0.02%	-645	Timeline
PRIMPRIMORIS SVCS CORP	7,426	$579K	0.02%	+6,202	Timeline
SQQQProShares UltraPro Short QQQ	29,568	$579K	0.02%	-1,467	Timeline
XELXCEL ENERGY INC	8,488	$578K	0.02%	-28,359	Timeline
ALLALLSTATE CORP	2,867	$577K	0.02%	-9,641	Timeline
NURENUSHARES ETF TR	19,462	$577K	0.02%	-4,054	Timeline
PXIINVESCO EXCHANGE TRADED FD T	13,374	$577K	0.02%	+4,431	Timeline
PIPRPIPER SANDLER COS	2,072	$576K	0.02%	+1,214	Timeline
TEXTEREX CORP NEW	12,333	$576K	0.02%	+8,748	Timeline
IYYISHARES TR	3,814	$575K	0.02%	-1,380	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,015	$574K	0.02%	+2,203	Timeline
DDOGDATADOG INC	4,274	$574K	0.02%	+1,901	Timeline
ABCBAMERIS BANCORP	8,871	$574K	0.02%	+4,103	Timeline
SBACSBA COMMUNICATIONS CORP	2,443	$574K	0.02%	-6,616	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,648	$572K	0.02%	new	Timeline
VSTVISTRA CORP	2,950	$572K	0.02%	-29,366	Timeline
SVALISHARES TR	18,385	$571K	0.02%	+7,805	Timeline
BAXBAXTER INTL INC	18,794	$569K	0.02%	-7,142	Timeline
CNRCORE NATURAL RESOURCES INC	8,154	$569K	0.02%	+6,892	Timeline
LLOEWS CORP	6,203	$569K	0.02%	-4,466	Timeline
SLGSL GREEN RLTY CORP	9,182	$568K	0.02%	+7,474	Timeline
FLTRVANECK ETF TRUST	22,276	$568K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	26,999	$568K	0.02%	-32,663	Timeline
IOSPINNOSPEC INC	6,710	$564K	0.02%	+6,430	Timeline
VRRMVERRA MOBILITY CORP	22,207	$564K	0.02%	+16,595	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,113	$562K	0.02%	+744	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,453	$561K	0.02%	-14,309	Timeline
CORZCORE SCIENTIFIC INC NEW	32,843	$561K	0.02%	+24,083	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,851	$560K	0.02%	+764	Timeline
PNRPENTAIR PLC	5,450	$559K	0.02%	+1,128	Timeline
MTHMERITAGE HOMES CORP	8,340	$559K	0.02%	+6,809	Timeline
EFIVSPDR SERIES TRUST	9,512	$557K	0.02%	new	Timeline
FSVFIRSTSERVICE CORP NEW	3,186	$556K	0.02%	+899	Timeline
AEISADVANCED ENERGY INDS	4,197	$556K	0.01%	+3,855	Timeline
BBIOBRIDGEBIO PHARMA INC	12,876	$556K	0.01%	+5,373	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,261	$556K	0.01%	+6,925	Timeline
PSCHINVESCO EXCH TRADED FD TR II	13,871	$556K	0.01%	-7,378	Timeline
UALUNITED AIRLS HLDGS INC	6,979	$556K	0.01%	-1,918	Timeline
PSCMINVESCO EXCH TRADED FD TR II	8,075	$556K	0.01%	-3,487	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,145	$556K	0.01%	-1,879	Timeline
WYNNWYNN RESORTS LTD	5,930	$555K	0.01%	+4,483	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,355	$554K	0.01%	+621	Timeline
FSMFORTUNA MNG CORP	84,781	$554K	0.01%	+77,505	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,627	$554K	0.01%	+4,495	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,133	$553K	0.01%	+3,533	Timeline
RUSHARUSH ENTERPRISES INC	10,725	$552K	0.01%	+8,963	Timeline
GSPYTIDAL TRUST I	16,238	$551K	0.01%	+4,895	Timeline
NJRNEW JERSEY RES CORP	12,245	$549K	0.01%	+4,452	Timeline
DKSDICKS SPORTING GOODS INC	2,774	$549K	0.01%	-437	Timeline
FSTAFIDELITY COVINGTON TRUST	10,707	$548K	0.01%	+10,673	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	18,253	$547K	0.01%	+6,679	Timeline
LAMRLAMAR ADVERTISING CO	4,488	$545K	0.01%	+1,897	Timeline
CNHCNH INDL N V	41,989	$544K	0.01%	+801	Timeline
DGXQUEST DIAGNOSTICS INC	3,027	$544K	0.01%	-2,399	Timeline
ANFABERCROMBIE & FITCH CO	6,555	$543K	0.01%	+3,565	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,341	$542K	0.01%	+14,092	Timeline
BEAMBEAM THERAPEUTICS INC	31,888	$542K	0.01%	+16,935	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	31,666	$542K	0.01%	-1,892
HASHASBRO INC	7,336	$542K	0.01%	-1,270	Timeline
MURMURPHY OIL CORP	24,008	$540K	0.01%	+12,340	Timeline
SPYVSPDR SERIES TRUST	10,320	$540K	0.01%	-16,783	Timeline
CLHCLEAN HARBORS INC	2,336	$540K	0.01%	+678	Timeline
BOOTBOOT BARN HLDGS INC	3,551	$540K	0.01%	-333	Timeline
VFVAVANGUARD WELLINGTON FD	4,561	$540K	0.01%	+3,152	Timeline
GMMFBLACKROCK ETF TRUST	5,363	$539K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	25,324	$537K	0.01%	-9,668	Timeline
AIC3 AI INC	21,794	$535K	0.01%	+18,686	Timeline
NSITINSIGHT ENTERPRISES INC	3,874	$535K	0.01%	+3,272	Timeline
ESEESCO TECHNOLOGIES INC	2,788	$535K	0.01%	+2,122	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,858	$535K	0.01%	-6,554	Timeline
DRIPDIREXION SHARES ETF TRUST	54,505	$533K	0.01%	+4,826	Timeline
CSLCARLISLE COS INC	1,425	$532K	0.01%	-1,039	Timeline
CMCCOMMERCIAL METALS CO	10,876	$532K	0.01%	+6,352	Timeline
BLKBBLACKBAUD INC	8,281	$532K	0.01%	+6,481	Timeline
DDOMINION ENERGY INC	9,385	$530K	0.01%	-61,103	Timeline
PEGAPEGASYSTEMS INC	9,754	$528K	0.01%	+9,730	Timeline
FRSHFRESHWORKS INC	35,376	$527K	0.01%	+26,354	Timeline
DURAVANECK ETF TRUST	16,146	$527K	0.01%	-7,143	Timeline
SHOESHOE STA GROUP INC	28,146	$527K	0.01%	+25,522	Timeline
GTGOODYEAR TIRE & RUBR CO	50,676	$526K	0.01%	+36,495	Timeline
TDTORONTO DOMINION BK ONT	7,154	$525K	0.01%	-76,466	Timeline
QIDPROSHARES TR	20,717	$525K	0.01%	+4,803	Timeline
OUTOUTFRONT MEDIA INC	32,082	$524K	0.01%	+18,053	Timeline
TCBKTRICO BANCSHARES	12,930	$524K	0.01%	+10,346	Timeline
EGPEASTGROUP PPTYS INC	3,131	$523K	0.01%	-1,156	Timeline
TTDTHE TRADE DESK INC	7,268	$523K	0.01%	+2,907	Timeline
RELYREMITLY GLOBAL INC	27,861	$523K	0.01%	+12,684	Timeline
NUMVNUSHARES ETF TR	14,503	$523K	0.01%	+10,457	Timeline
WKWORKIVA INC	7,637	$523K	0.01%	+6,543	Timeline
PRUPRUDENTIAL FINL INC	4,864	$523K	0.01%	-306	Timeline
EGUSISHARES TR	11,147	$521K	0.01%	+2,451	Timeline
MANHMANHATTAN ASSOCIATES INC	2,639	$521K	0.01%	+1,284	Timeline
ESGVVANGUARD WORLD FD	4,753	$521K	0.01%	-10,146	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,798	$521K	0.01%	-4,690	Timeline
VCYTVERACYTE INC	19,201	$519K	0.01%	+15,371	Timeline
GSUSGOLDMAN SACHS ETF TR	6,065	$519K	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,246	$519K	0.01%	+5,907	Timeline
ZZILLOW GROUP INC	7,384	$517K	0.01%	+3,415	Timeline
WAYWAYSTAR HLDG CORP	12,627	$516K	0.01%	+10,899	Timeline
CSWCSW INDUSTRIALS INC	1,798	$516K	0.01%	+1,678	Timeline
GVAGRANITE CONSTR INC	5,499	$514K	0.01%	+2,231	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,841	$514K	0.01%	new	Timeline
REGLPROSHARES TR	6,288	$513K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,909	$511K	0.01%	-952	Timeline
KEXKIRBY CORP	4,503	$511K	0.01%	+2,700	Timeline
FRFIRST INDL RLTY TR INC	10,598	$510K	0.01%	+3,719	Timeline
CPRICAPRI HOLDINGS LIMITED	28,801	$510K	0.01%	+19,171	Timeline
SPTLSPDR SERIES TRUST	19,160	$509K	0.01%	-40,288	Timeline
PSCFINVESCO EXCH TRADED FD TR II	9,372	$509K	0.01%	-543	Timeline
TWLOTWILIO INC	4,078	$507K	0.01%	+2,093	Timeline
KGCKINROSS GOLD CORP	32,420	$507K	0.01%	-61,654	Timeline
TSLLDIREXION SHARES ETF TRUST	42,864	$506K	0.01%	-46,583	Timeline
CATYCATHAY GEN BANCORP	11,114	$506K	0.01%	+8,546	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	107,891	$506K	0.01%	+68,566
LTHLIFE TIME GROUP HOLDINGS INC	16,683	$506K	0.01%	+14,100	Timeline
WWDWOODWARD INC	2,064	$506K	0.01%	-83	Timeline
SNVSYNOVUS FINANCIAL CORP	9,770	$506K	0.01%	+1,864	Timeline
WDSWOODSIDE ENERGY GROUP LTD	32,695	$504K	0.01%	+30,377	Timeline
VIAVVIAVI SOLUTIONS INC	50,083	$504K	0.01%	+44,457	Timeline
LHLABCORP HOLDINGS INC	1,913	$502K	0.01%	-547	Timeline
ZSZSCALER INC	1,599	$502K	0.01%	+229	Timeline
RCIROGERS COMMUNICATIONS INC	16,891	$501K	0.01%	-21,505	Timeline
XLVSELECT SECTOR SPDR TR	3,712	$500K	0.01%	-52,973	Timeline
PCHPOTLATCHDELTIC CORP	13,037	$500K	0.01%	+9,697	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,392	$500K	0.01%	+2,663	Timeline
BJBJS WHSL CLUB HLDGS INC	4,632	$499K	0.01%	+1,271	Timeline
AROCARCHROCK INC	20,096	$499K	0.01%	+14,996	Timeline
SKYWSKYWEST INC	4,845	$499K	0.01%	+3,394	Timeline
ALEALLETE INC	7,777	$498K	0.01%	+5,492	Timeline
INVHINVITATION HOMES INC	15,175	$498K	0.01%	-4,341	Timeline
KOMPSPDR SERIES TRUST	9,145	$497K	0.01%	-3,829	Timeline
REGNREGENERON PHARMACEUTICALS	947	$497K	0.01%	-4,150	Timeline
WCCWESCO INTL INC	2,680	$496K	0.01%	+2,188	Timeline
NTLAINTELLIA THERAPEUTICS INC	52,895	$496K	0.01%	+20,758	Timeline
BLBLACKLINE INC	8,755	$496K	0.01%	+7,565	Timeline
LAURLAUREATE ED INC	21,179	$495K	0.01%	+19,338	Timeline
PBUSINVESCO EXCH TRADED FD TR II	7,937	$494K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	4,917	$493K	0.01%	-20,681	Timeline
THROBLACKROCK ETF TRUST	13,795	$491K	0.01%	+11,969	Timeline
WBSWEBSTER FINL CORP	8,969	$490K	0.01%	-1,167	Timeline
PRGSPROGRESS SOFTWARE CORP	7,663	$489K	0.01%	+6,452	Timeline
PKPARK HOTELS & RESORTS INC	47,807	$489K	0.01%	+32,110	Timeline
STEPSTEPSTONE GROUP INC	8,808	$489K	0.01%	+7,421	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