Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,624,057,446 across 5,191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.83% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001533421-25-000019

Period: 2025-09-30
Reported value: $3.62B
Holdings: 5,191
Top 10 weight: 26.83%
New: 597
Sold out: 645

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	+395,672	$264M
SHYadded	+560,035	$46.5M
JPSTnew	+603,010	$30.6M
VBILnew	+386,776	$29.2M
SGOVadded	+245,837	$24.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-204,727	-$52.1M
MSFTreduced	-90,468	-$46.9M
QQQreduced	-69,784	-$41.9M
PLTRreduced	-170,009	-$31M
NVDAreduced	-158,112	-$29.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001533421-25-000019, largest first. % of portfolio is the value over $3,624,057,446, 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	638,532	$425M	11.74%	+395,672	Timeline
NVDANVIDIA CORPORATION	578,462	$108M	2.98%	-158,112	Timeline
MSFTMICROSOFT CORP	188,923	$97.9M	2.7%	-90,468	Timeline
AAPLAPPLE INC	290,700	$74M	2.04%	-204,727	Timeline
AMZNAMAZON COM INC	227,038	$49.9M	1.38%	-108,835	Timeline
SHYISHARES TR	562,446	$46.7M	1.29%	+560,035	Timeline
METAMETA PLATFORMS INC	61,394	$45.1M	1.24%	+1,255	Timeline
AVGOBROADCOM INC	129,084	$42.6M	1.18%	+466	Timeline
QQQINVESCO QQQ TR	70,100	$42.1M	1.16%	-69,784	Timeline
SOXLDIREXION SHARES ETF TRUST	1,174,290	$40.9M	1.13%	+603,324	Timeline
GOOGLALPHABET INC	152,669	$37.1M	1.02%	-32,464	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	603,010	$30.6M	0.84%	new	Timeline
VBILVANGUARD INSTL INDEX FD	386,776	$29.2M	0.81%	new	Timeline
IWBISHARES TR	73,673	$26.9M	0.74%	+62,022	Timeline
SGOVISHARES TR	249,038	$25.1M	0.69%	+245,837	Timeline
TSLATESLA INC	52,560	$23.4M	0.64%	-24,459	Timeline
NFLXNETFLIX INC.	19,290	$23.1M	0.64%	+10,123	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,504	$22.7M	0.63%	+8,122	Timeline
GOOGALPHABET INC	83,843	$20.4M	0.56%	-66,259	Timeline
HOODROBINHOOD MKTS INC	138,012	$19.8M	0.55%	+56,739	Timeline
VCITVANGUARD SCOTTSDALE FDS	224,890	$18.9M	0.52%	+195,453	Timeline
VODVODAFONE GROUP PLC	1,607,426	$18.6M	0.51%	+58,972	Timeline
JPMJPMORGAN CHASE & CO	57,887	$18.3M	0.5%	-61,673	Timeline
IWMISHARES TR	74,467	$18M	0.5%	-101,958	Timeline
ITOTISHARES TR	122,872	$17.9M	0.49%	+121,295	Timeline
JBBBJANUS DETROIT STR TR	364,711	$17.6M	0.48%	+311,817	Timeline
AZNASTRAZENECA PLC-SPONS ADR	222,835	$17.1M	0.47%	+71,918	Timeline
SPTSSPDR SERIES TRUST	581,426	$17M	0.47%	+520,109	Timeline
RIORIO TINTO PLC	248,450	$16.4M	0.45%	-33,662	Timeline
XLRESELECT SECTOR SPDR TR	349,438	$14.7M	0.41%	+320,991	Timeline
BPBP PLC	422,585	$14.6M	0.4%	-189,301	Timeline
DEODIAGEO PLC	152,394	$14.5M	0.4%	-23,046	Timeline
IWFISHARES TR	30,127	$14.1M	0.39%	+17,265	Timeline
USFRWISDOMTREE TR	280,369	$14.1M	0.39%	+81,151	Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,890	$13.7M	0.38%	-170,009	Timeline
IVVISHARES TR	19,785	$13.2M	0.37%	-9,299	Timeline
SPYMSPDR SERIES TRUST	168,597	$13.2M	0.36%	+140,396	Timeline
SHOPSHOPIFY INC	86,813	$12.9M	0.36%	+59,462	Timeline
XLBSELECT SECTOR SPDR TR	137,239	$12.3M	0.34%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	152,657	$12.2M	0.34%	+109,910	Timeline
CRWVCOREWEAVE INC	86,550	$11.8M	0.33%	+58,766	Timeline
SPTISPDR SERIES TRUST	409,534	$11.8M	0.33%	+407,834	Timeline
BTIBRITISH AMERN TOB PLC	221,403	$11.8M	0.32%	-26,812	Timeline
JNJJOHNSON & JOHNSON	63,379	$11.8M	0.32%	-23,168	Timeline
STIPISHARES TR	109,196	$11.3M	0.31%	new	Timeline
XLKSELECT SECTOR SPDR TR	38,851	$11M	0.3%	+38,832	Timeline
FENYFIDELITY COVINGTON TRUST	441,631	$10.9M	0.3%	new	Timeline
TBILRBB FD INC	217,126	$10.9M	0.3%	new	Timeline
PEPPEPSICO INC	76,405	$10.7M	0.3%	+7,421	Timeline
SAPSAP SE	39,263	$10.5M	0.29%	+35,412	Timeline
ARGXARGENX SE	13,853	$10.2M	0.28%	-5,486	Timeline
GSGOLDMAN SACHS GROUP INC	12,548	$9.99M	0.28%	+311	Timeline
SNNSMITH & NEPHEW PLC	273,852	$9.94M	0.27%	-82,061	Timeline
HDHOME DEPOT INC	24,442	$9.9M	0.27%	-6,702	Timeline
ANGLVANECK ETF TRUST	329,250	$9.79M	0.27%	+329,217	Timeline
STMSTMICROELECTRONICS N V	345,211	$9.76M	0.27%	+306,504	Timeline
CRMSALESFORCE INC	40,790	$9.67M	0.27%	-4,482	Timeline
PUKPRUDENTIAL PLC	345,195	$9.66M	0.27%	-40,722	Timeline
AEGAEGON LTD	1,207,468	$9.65M	0.27%	+1,204,873	Timeline
RELXRELX PLC	201,668	$9.63M	0.27%	+36,543	Timeline
TMUST-MOBILE US INC	38,832	$9.3M	0.26%	+15,764	Timeline
WMTWALMART INC	89,804	$9.26M	0.26%	-17,643	Timeline
MCDMCDONALDS CORP	30,379	$9.23M	0.25%	+12,241	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,919	$8.93M	0.25%	+8,603	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,687	$8.89M	0.25%	-50,443	Timeline
AMDADVANCED MICRO DEVICES INC	54,830	$8.87M	0.24%	+25,340	Timeline
IVWISHARES TR	72,607	$8.77M	0.24%	+60,193	Timeline
INTUINTUIT	12,699	$8.67M	0.24%	+3,662	Timeline
SCHXSCHWAB STRATEGIC TR	327,660	$8.63M	0.24%	+35,991	Timeline
BUDANHEUSER BUSCH INBEV SA NV	140,318	$8.36M	0.23%	+55,253	Timeline
SCHASCHWAB STRATEGIC TR	299,480	$8.36M	0.23%	-276,960	Timeline
LRCXLAM RESEARCH CORP	62,178	$8.33M	0.23%	+8,622	Timeline
TIPISHARES TR	74,517	$8.29M	0.23%	new	Timeline
EQNREQUINOR ASA	338,595	$8.25M	0.23%	+297,561	Timeline
TSTENARIS S A	228,748	$8.18M	0.23%	+222,852	Timeline
LINLINDE PLC	17,119	$8.13M	0.22%	-7,364	Timeline
PGPROCTER & GAMBLE CO	52,918	$8.13M	0.22%	-26,026	Timeline
LLYELI LILLY & CO	10,638	$8.12M	0.22%	-9,924	Timeline
VVISA INC	23,737	$8.1M	0.22%	-49,068	Timeline
MUMICRON TECHNOLOGY INC	48,369	$8.09M	0.22%	+13,337	Timeline
BABAALIBABA GROUP HLDG LTD	45,223	$8.08M	0.22%	+20,548	Timeline
SPIBSPDR SERIES TRUST	234,524	$7.95M	0.22%	new	Timeline
UNHUNITEDHEALTH GROUP INC	21,993	$7.59M	0.21%	-29,508	Timeline
TCOMTRIP COM GROUP LTD	97,428	$7.33M	0.2%	+85,113	Timeline
ORLYOREILLY AUTOMOTIVE INC	67,020	$7.23M	0.2%	+53,984	Timeline
ORCLORACLE CORP	25,165	$7.08M	0.2%	-20,630	Timeline
LONZPIMCO ETF TR	137,396	$7.02M	0.19%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,977	$7.01M	0.19%	+21,450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,275	$6.85M	0.19%	+1,721	Timeline
SMCISUPER MICRO COMPUTER INC	141,043	$6.76M	0.19%	-93,580	Timeline
ADBEADOBE INC	19,156	$6.76M	0.19%	-137	Timeline
VNQVANGUARD INDEX FDS	73,117	$6.68M	0.18%	+61,133	Timeline
COINCOINBASE GLOBAL INC	19,554	$6.6M	0.18%	-26	Timeline
XLISELECT SECTOR SPDR TR	42,717	$6.59M	0.18%	+42,692	Timeline
CMCSACOMCAST CORP NEW	209,416	$6.58M	0.18%	+113,217	Timeline
CUKCARNIVAL PLC	247,869	$6.55M	0.18%	+246,198	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	277,502	$6.49M	0.18%	new	Timeline
CVXCHEVRON CORPORATION	41,556	$6.45M	0.18%	-32,864	Timeline
NKENIKE INC	90,909	$6.34M	0.17%	+24,860	Timeline
ZROZPIMCO ETF TR	93,100	$6.33M	0.17%	+69,205	Timeline
TAT&T INC	219,131	$6.19M	0.17%	+16,492	Timeline
SUBISHARES TR	57,480	$6.14M	0.17%	-15,169	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,467	$6.06M	0.17%	-5,079	Timeline
BSXBOSTON SCIENTIFIC CORP	61,260	$5.98M	0.17%	+6,231	Timeline
CSCOCISCO SYS INC	86,632	$5.93M	0.16%	-66,063	Timeline
CHTRCHARTER COMMUNICATIONS INC	21,350	$5.87M	0.16%	+18,811	Timeline
BACBANK OF AMER CORP	113,813	$5.87M	0.16%	-155,308	Timeline
HLNHALEON PLC	645,847	$5.79M	0.16%	+643,184	Timeline
INGING GROEP N.V.	221,155	$5.77M	0.16%	+117,204	Timeline
QCOMQUALCOMM INC	33,805	$5.62M	0.16%	-67,316	Timeline
IWDISHARES TR	27,142	$5.53M	0.15%	+27,134	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,022	$5.49M	0.15%	-9,456	Timeline
LABUDIREXION SHARES ETF TRUST	58,171	$5.45M	0.15%	+50,564	Timeline
XLCSELECT SECTOR SPDR TR	45,420	$5.38M	0.15%	+9,588	Timeline
PHGKONINKLIJKE PHILIPS N V	195,493	$5.33M	0.15%	-30,123	Timeline
KBWBINVESCO EXCH TRADED FD TR II	67,639	$5.29M	0.15%	+65,406	Timeline
AMGNAMGEN INC	18,668	$5.27M	0.15%	+6,957	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,823	$5.15M	0.14%	+12,747	Timeline
GILDGILEAD SCIENCES INC	46,324	$5.14M	0.14%	-1,476	Timeline
TQQQPROSHARES TR	49,289	$5.1M	0.14%	-149,621	Timeline
XOMEXXON MOBIL CORP	45,165	$5.09M	0.14%	-147,217	Timeline
DISDISNEY WALT CO	44,139	$5.05M	0.14%	-25,721	Timeline
HONHONEYWELL INTL INC	23,900	$5.03M	0.14%	+6,615	Timeline
XLUSELECT SECTOR SPDR TR	57,103	$4.98M	0.14%	-16,595	Timeline
CATCATERPILLAR INC	10,434	$4.98M	0.14%	-2,275	Timeline
PANWPALO ALTO NETWORKS INC	24,355	$4.96M	0.14%	+9,781	Timeline
TXNTEXAS INSTRS INC	26,908	$4.94M	0.14%	+9,798	Timeline
SCHDSCHWAB STRATEGIC TR	180,185	$4.92M	0.14%	+180,134	Timeline
ROKUROKU INC	48,851	$4.89M	0.13%	+18,490	Timeline
UPROPROSHARES TR	43,613	$4.86M	0.13%	+16,460	Timeline
AMATAPPLIED MATLS INC	23,746	$4.86M	0.13%	-5,298	Timeline
RTORENTOKIL INITIAL PLC	187,487	$4.73M	0.13%	-106,186	Timeline
GEGE AEROSPACE	15,631	$4.7M	0.13%	-15,266	Timeline
CEGCONSTELLATION ENERGY CORP	14,272	$4.7M	0.13%	+9,562	Timeline
COWZPACER FDS TR	80,948	$4.65M	0.13%	+45,213	Timeline
CSXCSX CORP	127,812	$4.54M	0.13%	+86,733	Timeline
HCAHCA HEALTHCARE INC	10,608	$4.52M	0.12%	+6,224	Timeline
DGRWWISDOMTREE TR	49,666	$4.42M	0.12%	+41,917	Timeline
MAMASTERCARD INCORPORATED	7,739	$4.4M	0.12%	-23,181	Timeline
SHELSHELL PLC	61,421	$4.39M	0.12%	-7,549	Timeline
UNILEVER PLCUNILEVER PLC	74,088	$4.39M	0.12%	-31,408
MTUMISHARES TR	17,010	$4.36M	0.12%	-55,364	Timeline
SHVISHARES TR	38,862	$4.29M	0.12%	+103	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,473	$4.27M	0.12%	+13,258	Timeline
AMTAMERICAN TOWER CORP	22,021	$4.24M	0.12%	+2,866	Timeline
CRSPCRISPR THERAPEUTICS AG	64,946	$4.21M	0.12%	+42,477	Timeline
SSOPROSHARES TR	37,200	$4.17M	0.12%	+26,258	Timeline
SMRNUSCALE PWR CORP	115,228	$4.15M	0.11%	+99,984	Timeline
COFCAPITAL ONE FINL CORP	19,278	$4.1M	0.11%	-9,494	Timeline
BEKEKE HLDGS INC	215,557	$4.1M	0.11%	+127,976	Timeline
VTVVANGUARD INDEX FDS	21,871	$4.08M	0.11%	new	Timeline
TDTORONTO DOMINION BK ONT	50,154	$4.01M	0.11%	+43,000	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	86,492	$4M	0.11%	-18,618	Timeline
RBLXROBLOX CORP	28,332	$3.92M	0.11%	+4,224	Timeline
CBCHUBB LIMITED	13,869	$3.91M	0.11%	-316	Timeline
ONCBEONE MEDICINES LTD	11,435	$3.9M	0.11%	+7,932	Timeline
SPGIS&P GLOBAL INC	7,951	$3.87M	0.11%	+1,246	Timeline
INTCINTEL CORP	115,275	$3.87M	0.11%	-198,803	Timeline
BABOEING CO	17,850	$3.85M	0.11%	+2,146	Timeline
TRVTRAVELERS COMPANIES INC	13,794	$3.85M	0.11%	+4,082	Timeline
CUREDIREXION SHARES ETF TRUST	45,858	$3.83M	0.11%	+43,236	Timeline
XBILRBB FD INC	75,872	$3.81M	0.11%	new	Timeline
ABBVABBVIE INC	16,323	$3.78M	0.1%	-37,511	Timeline
ISRGINTUITIVE SURGICAL INC	8,448	$3.78M	0.1%	+2,151	Timeline
DEDEERE & CO	8,126	$3.72M	0.1%	+1,202	Timeline
AXPAMERICAN EXPRESS CO	11,111	$3.69M	0.1%	-3,346	Timeline
ARKKARK ETF TR	42,661	$3.68M	0.1%	-12,987	Timeline
CNQCANADIAN NAT RES LTD MED TER	114,704	$3.67M	0.1%	+38,353	Timeline
VTIPVANGUARD MALVERN FDS	72,256	$3.66M	0.1%	+44,865	Timeline
SBUXSTARBUCKS CORP	43,091	$3.65M	0.1%	-801	Timeline
COPCONOCOPHILLIPS	38,477	$3.64M	0.1%	-17,118	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,175	$3.64M	0.1%	new	Timeline
GEVGE VERNOVA INC	5,909	$3.63M	0.1%	-2,787	Timeline
NVDUDIREXION SHARES ETF TRUST	27,706	$3.63M	0.1%	+14,838	Timeline
FLTRVANECK ETF TRUST	142,029	$3.63M	0.1%	+119,753	Timeline
SHWSHERWIN WILLIAMS CO	10,391	$3.6M	0.1%	-3,031	Timeline
ADIANALOG DEVICES INC	14,569	$3.58M	0.1%	+4,517	Timeline
BKNGBOOKING HOLDINGS INC	648	$3.5M	0.1%	+233	Timeline
TEMTEMPUS AI INC	42,946	$3.47M	0.1%	+20,276	Timeline
SLQDISHARES TR	67,644	$3.44M	0.09%	+62,570	Timeline
PMPHILIP MORRIS INTL INC	21,074	$3.42M	0.09%	-723	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,526	$3.41M	0.09%	-78,432	Timeline
MMM3M CO	21,935	$3.4M	0.09%	+9,023	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,957	$3.36M	0.09%	-1,374	Timeline
MELIMERCADOLIBRE INC	1,438	$3.36M	0.09%	+880	Timeline
IHGINTERCONTINENTAL HOTELS GROU	27,663	$3.35M	0.09%	+27,414	Timeline
DFENDIREXION SHARES ETF TRUST	48,503	$3.33M	0.09%	+4,593	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,871	$3.33M	0.09%	+43,959	Timeline
AEPAMERICAN ELEC PWR CO INC	29,401	$3.31M	0.09%	+23,227	Timeline
ARKGARK ETF TR	117,503	$3.26M	0.09%	+60,130	Timeline
NEENEXTERA ENERGY INC	43,209	$3.26M	0.09%	+16,407	Timeline
MDLZMONDELEZ INTL INC	52,206	$3.26M	0.09%	+35,643	Timeline
MARMARRIOTT INTL INC NEW	12,292	$3.2M	0.09%	+10,059	Timeline
KOCOCA COLA CO	48,181	$3.2M	0.09%	-41,952	Timeline
APPAPPLOVIN CORP	4,439	$3.19M	0.09%	-37,954	Timeline
PLDPROLOGIS INC.	27,604	$3.16M	0.09%	-9,666	Timeline
KLACKLA CORP	2,917	$3.15M	0.09%	+416	Timeline
XLGINVESCO EXCHANGE TRADED FD T	54,505	$3.14M	0.09%	+49,605	Timeline
DASHDOORDASH INC	11,508	$3.13M	0.09%	+4,457	Timeline
ALCALCON AG	41,927	$3.12M	0.09%	+17,421	Timeline
EVLNMORGAN STANLEY ETF TRUST	62,650	$3.11M	0.09%	new	Timeline
CCITIGROUP INC	30,603	$3.11M	0.09%	-41,324	Timeline
REGNREGENERON PHARMACEUTICALS	5,510	$3.1M	0.09%	+4,563	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,856	$3.08M	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,333	$3.07M	0.08%	-14,131	Timeline
BXBLACKSTONE INC	17,932	$3.06M	0.08%	-12,382	Timeline
BNYBANK OF NY MELLON CORP	28,029	$3.05M	0.08%	-14,179	Timeline
NAILDIREXION SHARES ETF TRUST	41,163	$3.03M	0.08%	+28,856	Timeline
RTXRTX CORPORATION	18,075	$3.02M	0.08%	+2,577	Timeline
PCARPACCAR INC	30,314	$2.98M	0.08%	+17,554	Timeline
ROSTROSS STORES INC	19,480	$2.97M	0.08%	+13,445	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	128,415	$2.92M	0.08%	new	Timeline
CMECME GROUP INC	10,765	$2.91M	0.08%	+2,119	Timeline
WELLWELLTOWER INC	16,293	$2.9M	0.08%	-35,732	Timeline
AONAON PLC	8,102	$2.89M	0.08%	+4,300	Timeline
KIESPDR SERIES TRUST	48,682	$2.89M	0.08%	-27,507	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,803	$2.85M	0.08%	-9,332	Timeline
ENBENBRIDGE INC	55,778	$2.81M	0.08%	+30,761	Timeline
BEBLOOM ENERGY CORP	33,118	$2.8M	0.08%	+3,852	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,472	$2.78M	0.08%	+3,397	Timeline
SOSOUTHERN CO	29,219	$2.77M	0.08%	+18,607	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	332,387	$2.75M	0.08%	-949,645	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	37,486	$2.75M	0.08%	+37,479	Timeline
IGVISHARES TR	23,869	$2.75M	0.08%	new	Timeline
RYROYAL BK CDA	18,559	$2.73M	0.08%	+15,352	Timeline
MOALTRIA GROUP INC	41,385	$2.73M	0.08%	-4,279	Timeline
CTASCINTAS CORP	13,310	$2.73M	0.08%	+7,468	Timeline
TELTE CONNECTIVITY PLC	12,241	$2.69M	0.07%	-9,632	Timeline
JNKSPDR SERIES TRUST	27,380	$2.68M	0.07%	+27,357	Timeline
XHBSPDR SERIES TRUST	24,083	$2.67M	0.07%	-27,449	Timeline
SBETSHARPLINK INC	156,637	$2.66M	0.07%	new	Timeline
PGRPROGRESSIVE CORP	10,778	$2.66M	0.07%	-29,954	Timeline
CLOABLACKROCK ETF TRUST II	50,729	$2.64M	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,063	$2.63M	0.07%	+32,615	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27,630	$2.59M	0.07%	+6,840	Timeline
DHRDANAHER CORP DEL	13,022	$2.58M	0.07%	-13,398	Timeline
FNDASCHWAB STRATEGIC TR	82,043	$2.56M	0.07%	+22,466	Timeline
PYPLPAYPAL HLDGS INC	37,479	$2.51M	0.07%	-4,460	Timeline
KKRKKR & CO INC	19,338	$2.51M	0.07%	-5,952	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,512	$2.48M	0.07%	+11,504	Timeline
WDCWESTERN DIGITAL CORP	20,600	$2.47M	0.07%	+6,595	Timeline
KDPKEURIG DR PEPPER INC	96,398	$2.46M	0.07%	+75,130	Timeline
XLYSELECT SECTOR SPDR TR	10,261	$2.46M	0.07%	+10,253	Timeline
VYMVANGUARD WHITEHALL FDS	17,425	$2.46M	0.07%	+6,778	Timeline
NRGNRG ENERGY INC	15,050	$2.44M	0.07%	+10,920	Timeline
IGMISHARES TR	19,347	$2.44M	0.07%	+19,339	Timeline
RKTROCKET COS INC	125,404	$2.43M	0.07%	+116,962	Timeline
KGCKINROSS GOLD CORP	97,309	$2.42M	0.07%	+64,889	Timeline
MSMORGAN STANLEY	15,094	$2.4M	0.07%	-19,483	Timeline
ETNEATON CORP PLC	6,360	$2.38M	0.07%	-4,298	Timeline
MPWRMONOLITHIC PWR SYS INC	2,576	$2.37M	0.07%	+2,134	Timeline
TRITHOMSON REUTERS CORP	15,259	$2.37M	0.07%	+8,164	Timeline
GDDYGODADDY INC	17,314	$2.37M	0.07%	+10,051	Timeline
MCKMCKESSON CORP	3,056	$2.36M	0.07%	+1,247	Timeline
TECLDIREXION SHARES ETF TRUST	18,959	$2.36M	0.07%	-5,609	Timeline
AEMAGNICO EAGLE MINES LTD	13,948	$2.35M	0.06%	+13,562	Timeline
MRKMERCK & CO INC	27,935	$2.34M	0.06%	-98,107	Timeline
SPYDSPDR SERIES TRUST	53,130	$2.34M	0.06%	+6,947	Timeline
ASMLASML HLDG NV	2,412	$2.34M	0.06%	-1,571	Timeline
SCHPSCHWAB STRATEGIC TR	86,430	$2.33M	0.06%	-80,366	Timeline
EXCEXELON CORP	51,655	$2.32M	0.06%	+32,031	Timeline
IBTPISHARES TR	89,511	$2.32M	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,597	$2.29M	0.06%	-1,001	Timeline
CLCOLGATE PALMOLIVE CO	28,645	$2.29M	0.06%	+11,232	Timeline
WFCWELLS FARGO & CO	27,275	$2.29M	0.06%	-128,353	Timeline
FIXCOMFORT SYS USA INC	2,770	$2.29M	0.06%	+1,334	Timeline
ABNBAIRBNB INC	18,628	$2.26M	0.06%	+5,449	Timeline
ACNACCENTURE PLC IRELAND	9,166	$2.26M	0.06%	-8,199	Timeline
KMBKIMBERLY-CLARK CORP	18,160	$2.26M	0.06%	+14,484	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	166,275	$2.25M	0.06%	+112,444
ABTABBOTT LABORATORIES	16,761	$2.24M	0.06%	-25,424	Timeline
EQIXEQUINIX INC	2,859	$2.24M	0.06%	-1,799	Timeline
MIDUDIREXION SHARES ETF TRUST	44,079	$2.23M	0.06%	+36,571	Timeline
ITBISHARES TR	20,790	$2.23M	0.06%	+15,643	Timeline
UBERUBER TECHNOLOGIES INC	22,749	$2.23M	0.06%	-24,208	Timeline
INVESCOINVESCO	107,153	$2.22M	0.06%	new
SPHBINVESCO EXCH TRADED FD TR II	20,146	$2.21M	0.06%	new	Timeline
IYEISHARES TR	46,154	$2.19M	0.06%	new	Timeline
WMBWILLIAMS COS INC	34,583	$2.19M	0.06%	-96,981	Timeline
BHPBHP BILLITON LIMITED	38,764	$2.16M	0.06%	-46,065	Timeline
TJXTJX COS INC NEW	14,743	$2.13M	0.06%	-13,827	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,022	$2.12M	0.06%	-3,697	Timeline
GMMFBLACKROCK ETF TRUST	20,876	$2.1M	0.06%	+15,513	Timeline
NBISNEBIUS GROUP N.V.	18,417	$2.07M	0.06%	+10,853	Timeline
GOVIINVESCO EXCH TRADED FD TR II	74,308	$2.06M	0.06%	new	Timeline
EOGEOG RES INC	18,330	$2.06M	0.06%	-2,721	Timeline
NEMNEWMONT CORP	24,281	$2.05M	0.06%	-27,906	Timeline
EAELECTRONIC ARTS INC	10,110	$2.04M	0.06%	+4,991	Timeline
DPSTDIREXION SHARES ETF TRUST	20,245	$2.03M	0.06%	-9,027	Timeline
QLDPROSHARES TR	14,710	$2.02M	0.06%	+13,114	Timeline
NOWSERVICENOW INC	2,191	$2.02M	0.06%	-2,340	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,189	$2.01M	0.06%	+6,703	Timeline
IGIBISHARES TR	36,841	$1.99M	0.05%	new	Timeline
BKRBAKER HUGHES COMPANY	40,857	$1.99M	0.05%	+3,483	Timeline
FFORD MTR CO	166,340	$1.99M	0.05%	+110,214	Timeline
PPHVANECK ETF TRUST	21,827	$1.97M	0.05%	-12,797	Timeline
AGGISHARES TR	19,607	$1.97M	0.05%	-146,023	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,457	$1.95M	0.05%	+11,659	Timeline
IHIISHARES TR	32,461	$1.95M	0.05%	-4,193	Timeline
MCOMOODYS CORP	4,088	$1.95M	0.05%	+1,057	Timeline
WMWASTE MGMT INC DEL	8,765	$1.94M	0.05%	-10,702	Timeline
NSCNORFOLK SOUTHN CORP	6,408	$1.93M	0.05%	-1,362	Timeline
AXONAXON ENTERPRISE INC	2,678	$1.92M	0.05%	+1,047	Timeline
TERTERADYNE INC	13,859	$1.91M	0.05%	+10,059	Timeline
CRCLCIRCLE INTERNET GROUP INC	14,333	$1.9M	0.05%	-7,948	Timeline
UDOWPROSHARES TR	17,708	$1.9M	0.05%	-20,944	Timeline
IONQIONQ INC	30,759	$1.89M	0.05%	-41,002	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,695	$1.88M	0.05%	+16,105	Timeline
VFHVANGUARD WORLD FD	14,350	$1.88M	0.05%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,634	$1.86M	0.05%	-149,435	Timeline
BLKBLACKROCK INC	1,578	$1.84M	0.05%	-658	Timeline
GMGENERAL MTRS CO	30,141	$1.84M	0.05%	-16,619	Timeline
SPGSIMON PPTY GROUP INC NEW	9,789	$1.84M	0.05%	-8,499	Timeline
XESSPDR SERIES TRUST	25,289	$1.83M	0.05%	new	Timeline
BEAMBEAM THERAPEUTICS INC	75,294	$1.83M	0.05%	+43,406	Timeline
MPCMARATHON PETE CORP	9,461	$1.82M	0.05%	+3,264	Timeline
BNBROOKFIELD CORP	26,059	$1.79M	0.05%	+24,779	Timeline
IWSISHARES TR	12,760	$1.78M	0.05%	new	Timeline
PMMFBLACKROCK ETF TRUST	17,724	$1.78M	0.05%	new	Timeline
AMEAMETEK INC	9,463	$1.78M	0.05%	+382	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,239	$1.78M	0.05%	+3,255	Timeline
CCICROWN CASTLE INC	18,226	$1.76M	0.05%	+3,163	Timeline
VLOVALERO ENERGY CORP	10,317	$1.76M	0.05%	+425	Timeline
VICIVICI PPTYS INC	53,752	$1.75M	0.05%	+29,746	Timeline
SNPSSYNOPSYS INC	3,552	$1.75M	0.05%	+571	Timeline
AFLAFLAC INC	15,539	$1.74M	0.05%	-20,491	Timeline
VZVERIZON COMMUNICATIONS INC	39,473	$1.73M	0.05%	-64,179	Timeline
PFEPFIZER INC	67,957	$1.73M	0.05%	-89,644	Timeline
SLFSUN LIFE FINANCIAL INC.	28,630	$1.72M	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	87,975	$1.72M	0.05%	+26,215	Timeline
HDVISHARES TR	13,835	$1.69M	0.05%	-306	Timeline
CALFPACER FDS TR	38,648	$1.69M	0.05%	-33,251	Timeline
OREALTY INCOME CORP	27,755	$1.69M	0.05%	+4,924	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,431	$1.68M	0.05%	-3,837	Timeline
PHPARKER-HANNIFIN CORP	2,219	$1.68M	0.05%	-1,339	Timeline
ITGARTNER INC	6,380	$1.68M	0.05%	+3,447	Timeline
IYWISHARES TR	8,524	$1.67M	0.05%	-14,542	Timeline
ARESARES MANAGEMENT CORPORATION	10,345	$1.65M	0.05%	+5,922	Timeline
LVSLAS VEGAS SANDS CORP	30,727	$1.65M	0.05%	+15,049	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,622	$1.64M	0.05%	-4,467	Timeline
OTISOTIS WORLDWIDE CORP	17,876	$1.63M	0.05%	-3,639	Timeline
HIMSHIMS & HERS HEALTH INC	28,801	$1.63M	0.05%	-9,484	Timeline
ACHRARCHER AVIATION INC	170,334	$1.63M	0.05%	+20,324	Timeline
LOWLOWES COS INC	6,489	$1.63M	0.04%	-12,456	Timeline
FNVFRANCO NEV CORP	7,290	$1.63M	0.04%	+3,385	Timeline
EXREXTRA SPACE STORAGE INC	11,527	$1.62M	0.04%	+5,066	Timeline
PSOPEARSON PLC	114,222	$1.62M	0.04%	+114,198	Timeline
QIAGEN N.V.QIAGEN N.V.	36,108	$1.61M	0.04%	+25,994
FISVFISERV INC	12,491	$1.61M	0.04%	-12,429	Timeline
CCJCAMECO CORP	19,118	$1.6M	0.04%	+18,115	Timeline
ROPROPER TECHNOLOGIES INC	3,207	$1.6M	0.04%	+849	Timeline
FISFIDELITY NATL INFORMATION SV	24,172	$1.59M	0.04%	+3,642	Timeline
PHMPULTE GROUP INC	12,063	$1.59M	0.04%	+2,595	Timeline
SCHMSCHWAB STRATEGIC TR	53,738	$1.59M	0.04%	-47,457	Timeline
WCNWASTE CONNECTIONS INC	8,973	$1.58M	0.04%	+335	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,646	$1.58M	0.04%	-2,109	Timeline
CVSCVS HEALTH CORP	20,915	$1.58M	0.04%	+4,562	Timeline
SYKSTRYKER CORPORATION	4,265	$1.58M	0.04%	-4,221	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	96,295	$1.57M	0.04%	+14,735	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,758	$1.57M	0.04%	-9,853	Timeline
THCTENET HEALTHCARE CORP	7,644	$1.55M	0.04%	+5,266	Timeline
CSGPCOSTAR GROUP INC	18,357	$1.55M	0.04%	-4,096	Timeline
FNDXSCHWAB STRATEGIC TR	58,707	$1.54M	0.04%	-28,354	Timeline
UNPUNION PAC CORP	6,518	$1.54M	0.04%	-22,590	Timeline
MKSIMKS INC.	12,446	$1.54M	0.04%	+7,826	Timeline
AMPAMERIPRISE FINL INC	3,132	$1.54M	0.04%	-493	Timeline
CITHE CIGNA GROUP	5,284	$1.52M	0.04%	-24,282	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,170	$1.52M	0.04%	+8,268	Timeline
JLLJONES LANG LASALLE INC	5,072	$1.51M	0.04%	+1,773	Timeline
MRSHMARSH & MCLENNAN COS INC	7,472	$1.51M	0.04%	-10,818	Timeline
XRTSPDR SERIES TRUST	17,421	$1.5M	0.04%	-27,560	Timeline
IETCISHARES U S ETF TR	14,727	$1.5M	0.04%	-9,294	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,640	$1.5M	0.04%	-11,673	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	12,415	$1.5M	0.04%	+4,559	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	64,917	$1.5M	0.04%	new
VRSKVERISK ANALYTICS INC	5,943	$1.49M	0.04%	-2,617	Timeline
IDXXIDEXX LABS INC	2,326	$1.49M	0.04%	+1,187	Timeline
VGLTVANGUARD SCOTTSDALE FDS	26,103	$1.48M	0.04%	+19,265	Timeline
MSIMOTOROLA SOLUTIONS INC	3,241	$1.48M	0.04%	-5,924	Timeline
MDTMEDTRONIC PLC	15,451	$1.47M	0.04%	-40,835	Timeline
CPBTHE CAMPBELLS COMPANY	46,596	$1.47M	0.04%	+26,306	Timeline
QSRRESTAURANT BRANDS INTL INC	22,909	$1.47M	0.04%	+18,986	Timeline
SCHVSCHWAB STRATEGIC TR	50,446	$1.47M	0.04%	+26,964	Timeline
DTEDTE ENERGY CO	10,381	$1.47M	0.04%	+1,713	Timeline
CVNACARVANA CO	3,876	$1.46M	0.04%	+2,896	Timeline
GWWWW GRAINGER INC	1,527	$1.46M	0.04%	+436	Timeline
EGUSISHARES TR	28,075	$1.45M	0.04%	+16,928	Timeline
MSTRSTRATEGY INC	4,492	$1.45M	0.04%	-18,117	Timeline
VLUEISHARES TR	11,518	$1.44M	0.04%	-16,077	Timeline
TECKTECK RESOURCES LTD	32,808	$1.44M	0.04%	+8,705	Timeline
ZTSZOETIS INC	9,823	$1.44M	0.04%	-7,643	Timeline
VDEVANGUARD WORLD FD	11,417	$1.44M	0.04%	-11,772	Timeline
SLBSLB LIMITED	41,772	$1.44M	0.04%	+3,928	Timeline
HUMHUMANA INC	5,464	$1.42M	0.04%	+4,333	Timeline
ANETARISTA NETWORKS INC	9,729	$1.42M	0.04%	-24,135	Timeline
CDECOEUR MNG INC	75,420	$1.41M	0.04%	-37,327	Timeline
IBTMISHARES TR	61,054	$1.41M	0.04%	new	Timeline
NINISOURCE INC	32,562	$1.41M	0.04%	+26,836	Timeline
SPYGSPDR SERIES TRUST	13,484	$1.41M	0.04%	+11,852	Timeline
VBKVANGUARD INDEX FDS	4,731	$1.41M	0.04%	-9,132	Timeline
CRHCRH PLC	11,683	$1.4M	0.04%	+9,646	Timeline
AMCOR PLCAMCOR PLC	171,244	$1.4M	0.04%	-260,746
HWMHOWMET AEROSPACE INC	7,125	$1.4M	0.04%	+1,945	Timeline
DUKDUKE ENERGY CORP NEW	11,239	$1.39M	0.04%	+3,095	Timeline
JUSAJ P MORGAN EXCHANGE TRADED F	23,068	$1.39M	0.04%	+20,235	Timeline
BXPBXP INC	18,578	$1.38M	0.04%	+9,435	Timeline
OKLOOKLO INC	12,355	$1.38M	0.04%	+4,712	Timeline
UTWORBB FD INC	28,200	$1.37M	0.04%	new	Timeline
IWNISHARES TR	7,736	$1.37M	0.04%	-47,159	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	32,596	$1.37M	0.04%	+23,715	Timeline
KRESPDR SERIES TRUST	21,537	$1.36M	0.04%	-51,893	Timeline
FLEXFLEX LTD	23,488	$1.36M	0.04%	+11,122	Timeline
TTTRANE TECHNOLOGIES PLC	3,224	$1.36M	0.04%	-439	Timeline
MFCMANULIFE FINL CORP	43,418	$1.35M	0.04%	-2,701	Timeline
TLNTALEN ENERGY CORP	3,173	$1.35M	0.04%	+3,137	Timeline
KEYKEYCORP	72,189	$1.35M	0.04%	+34,550	Timeline
BMNRBITMINE IMMERSION TECHS INC	25,979	$1.35M	0.04%	new	Timeline
UWMPROSHARES TR	29,038	$1.35M	0.04%	-17,977	Timeline
DLRDIGITAL RLTY TR INC	7,779	$1.34M	0.04%	-5,679	Timeline
BALLBALL CORP	26,644	$1.34M	0.04%	+1,103	Timeline
ADSKAUTODESK INC	4,223	$1.34M	0.04%	-1,430	Timeline
RSGREPUBLIC SVCS INC	5,823	$1.34M	0.04%	-1,994	Timeline
PBAPEMBINA PIPELINE CORP	32,768	$1.33M	0.04%	+31,901	Timeline
PNCPNC FINL SVCS GROUP INC	6,577	$1.32M	0.04%	-8,132	Timeline
UTENRBB FD INC	29,854	$1.32M	0.04%	new	Timeline
IBTGISHARES TR	57,495	$1.32M	0.04%	new	Timeline
CLXCLOROX CO DEL	10,694	$1.32M	0.04%	+3,483	Timeline
SDOWPROSHARES TR	36,892	$1.32M	0.04%	+31,766	Timeline
KRKROGER CO	19,549	$1.32M	0.04%	+10,226	Timeline
APLDAPPLIED DIGITAL CORP	57,339	$1.32M	0.04%	+25,286	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	74,923	$1.31M	0.04%	+60,832	Timeline
LIILENNOX INTL INC	2,453	$1.3M	0.04%	+1,936	Timeline
LNTALLIANT ENERGY CORP	19,234	$1.3M	0.04%	+14,745	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,017	$1.3M	0.04%	-2,134	Timeline
MOATVANECK ETF TRUST	13,026	$1.29M	0.04%	-14,500	Timeline
URTYPROSHARES TR	24,333	$1.29M	0.04%	+6,332	Timeline
XFIVBONDBLOXX ETF TRUST	25,877	$1.28M	0.04%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,765	$1.28M	0.04%	new	Timeline
AZOAUTOZONE INC	296	$1.27M	0.04%	-180	Timeline
HSBCHSBC HLDGS PLC	17,817	$1.26M	0.03%	new	Timeline
SPUSTIDAL TRUST I	25,463	$1.26M	0.03%	new	Timeline
PCGPG&E CORP	83,249	$1.26M	0.03%	+35,210	Timeline
CDWCDW CORP	7,855	$1.25M	0.03%	-982	Timeline
XYZBLOCK INC	17,266	$1.25M	0.03%	-1,615	Timeline
KVUEKENVUE INC	76,854	$1.25M	0.03%	+18,657	Timeline
CBRECBRE GROUP INC	7,817	$1.23M	0.03%	-5,652	Timeline
FFIVF5 INC	3,783	$1.22M	0.03%	+3,179	Timeline
IFLNINVESCO EXCH TRADED FD TR II	65,638	$1.22M	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	12,085	$1.21M	0.03%	+7,168	Timeline
IBTKISHARES TR	61,018	$1.21M	0.03%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,221	$1.21M	0.03%	+16,179	Timeline
CARRCARRIER GLOBAL CORPORATION	20,236	$1.21M	0.03%	-16,781	Timeline
VPUVANGUARD WORLD FD	6,372	$1.21M	0.03%	-9,640	Timeline
XLPSELECT SECTOR SPDR TR	15,318	$1.2M	0.03%	+15,244	Timeline
TNADIREXION SHARES ETF TRUST	26,446	$1.2M	0.03%	-94,730	Timeline
DDOMINION ENERGY INC	19,509	$1.19M	0.03%	+10,124	Timeline
KMIKINDER MORGAN INC DEL	41,993	$1.19M	0.03%	-41,539	Timeline
FCXFREEPORT MCMORAN INC	30,248	$1.19M	0.03%	-72,984	Timeline
DYNFBLACKROCK ETF TRUST	19,940	$1.18M	0.03%	+19,280	Timeline
ECLECOLAB INC	4,308	$1.18M	0.03%	-10,572	Timeline
PDDPDD HOLDINGS INC	8,916	$1.18M	0.03%	+2,282	Timeline
MTARCELORMITTAL SA LUXEMBOURG	32,563	$1.18M	0.03%	-90,894	Timeline
VXFVANGUARD INDEX FDS	5,611	$1.17M	0.03%	new	Timeline
FNFABRINET	3,205	$1.17M	0.03%	-3,610	Timeline
FICOFAIR ISAAC CORP	779	$1.17M	0.03%	+230	Timeline
BIDUBAIDU INC	8,837	$1.16M	0.03%	-5,706	Timeline
WPCWP CAREY INC	17,166	$1.16M	0.03%	+10,260	Timeline
CNICANADIAN NATL RY CO	12,242	$1.15M	0.03%	+11,848	Timeline
XELXCEL ENERGY INC	14,233	$1.15M	0.03%	+5,745	Timeline
TRGPTARGA RES CORP	6,840	$1.15M	0.03%	-3,934	Timeline
IYRISHARES TR	11,770	$1.14M	0.03%	-3,586	Timeline
GGGGRACO INC	13,436	$1.14M	0.03%	+4,071	Timeline
SPXLDIREXION SHARES ETF TRUST	5,370	$1.14M	0.03%	-39,471	Timeline
RKLBROCKET LAB CORP	23,746	$1.14M	0.03%	-51,377	Timeline
FTAIFTAI AVIATION LTD	6,750	$1.13M	0.03%	-21,018	Timeline
USBUS BANCORP	23,235	$1.12M	0.03%	-42,724	Timeline
PSAPUBLIC STORAGE	3,855	$1.11M	0.03%	-4,643	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,159	$1.11M	0.03%	+8,978	Timeline
APHAMPHENOL CORP	8,895	$1.1M	0.03%	-51,086	Timeline
NTLAINTELLIA THERAPEUTICS INC	63,509	$1.1M	0.03%	+10,614	Timeline
IPORENAISSANCE CAP GREENWICH FD	22,127	$1.1M	0.03%	+21,831	Timeline
RIOTRIOT PLATFORMS INC	57,595	$1.1M	0.03%	+5,976	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,514	$1.09M	0.03%	+2,419	Timeline
SMHXVANECK ETF TRUST	28,598	$1.09M	0.03%	+27,922	Timeline
REMISHARES TR	49,804	$1.09M	0.03%	-5,347	Timeline
FASTFASTENAL CO	22,194	$1.09M	0.03%	+832	Timeline
CLOZSERIES PORTFOLIOS TR	40,529	$1.09M	0.03%	-103,295	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	31,422	$1.08M	0.03%	new	Timeline
OKEONEOK INC NEW	14,738	$1.08M	0.03%	-11,391	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	14,311	$1.07M	0.03%	-1,536	Timeline
VTRVENTAS INC	15,299	$1.07M	0.03%	-916	Timeline
SPTMSPDR SERIES TRUST	13,134	$1.06M	0.03%	-8,242	Timeline
KKELLANOVA	12,875	$1.06M	0.03%	+245	Timeline
DALDELTA AIR LINES INC	18,599	$1.06M	0.03%	-9,234	Timeline
GTLSCHART INDS INC	5,271	$1.05M	0.03%	-658	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,550	$1.05M	0.03%	+5,641	Timeline
SRESEMPRA	11,688	$1.05M	0.03%	+3,506	Timeline
BWXTBWX TECHNOLOGIES INC	5,685	$1.05M	0.03%	+1,541	Timeline
MRVLMARVELL TECHNOLOGY INC	12,404	$1.04M	0.03%	+2,426	Timeline
NEUNEWMARKET CORP	1,255	$1.04M	0.03%	+955	Timeline

Sold out in Q3 2025

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

The largest 100 of 645. All 645

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	41,477	$23.6M	shares
MAGSLISTED FDS TR	127,645	$7.08M	shares
IWVISHARES TR	20,082	$7.05M	shares
SPMOINVESCO EXCH TRADED FD TR II	52,231	$5.87M	shares
SouthState CorpSouthState Corp	62,130	$5.72M	shares
OEFISHARES TR	16,426	$5M	shares
SMHVANECK ETF TRUST	15,540	$4.33M	shares
HESS CORPHESS CORP	30,725	$4.26M	shares
AZEK CO INCAZEK CO INC	68,561	$3.73M	shares
OIHVANECK ETF TRUST	16,116	$3.71M	shares
FLRNSPDR SERIES TRUST	104,721	$3.23M	shares
QQQEDIREXION SHARES ETF TRUST	31,263	$3.07M	shares
VIOOVANGUARD ADMIRAL FDS INC	28,278	$2.86M	shares
DVYISHARES TR	18,839	$2.5M	shares
SPSBSPDR SERIES TRUST	79,581	$2.4M	shares
FXUFIRST TR EXCHANGE-TRADED FD	53,564	$2.27M	shares
GSEWGOLDMAN SACHS ETF TR	26,064	$2.13M	shares
IJTISHARES TR	14,944	$1.99M	shares
VOXVANGUARD WORLD FD	10,537	$1.8M	shares
IDUISHARES TR	13,727	$1.44M	shares
SPMDSPDR SERIES TRUST	25,730	$1.4M	shares
NOBLPROSHARES TR	13,589	$1.37M	shares
SMMDISHARES TR	19,522	$1.32M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	10,606	$1.29M	shares
PRNINVESCO EXCHANGE TRADED FD T	8,023	$1.26M	shares
PULSPGIM ETF TR	25,000	$1.24M	shares
ISHARES TRISHARES TR	16,318	$1.17M	shares
GOVZISHARES TR	116,943	$1.12M	shares
MEARISHARES U S ETF TR	19,798	$995K	shares
SHPROSHARES TR	24,525	$973K	shares
REDFIN CORPREDFIN CORP	79,864	$894K	shares
ANSYS INCANSYS INC	2,420	$850K	shares
FUTYFIDELITY COVINGTON TRUST	16,031	$843K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,009	$839K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,527	$837K	shares
FRELFIDELITY COVINGTON TRUST	29,797	$806K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,264	$762K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	12,233	$748K	shares
TFLOISHARES TR	14,622	$741K	shares
VLUSPDR SERIES TRUST	3,838	$737K	shares
PGJINVESCO EXCHANGE TRADED FD T	24,964	$708K	shares
KCESPDR SERIES TRUST	4,673	$677K	shares
ONEVSPDR SERIES TRUST	5,244	$677K	shares
QQQJINVESCO EXCH TRADED FD TR II	21,015	$672K	shares
IFRAISHARES TR	13,596	$669K	shares
HLALLISTED FDS TR	11,968	$641K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,712	$639K	shares
GMS INCGMS INC	5,672	$617K	shares
James Hardie Industries PLCJames Hardie Industries PLC	22,839	$614K	shares
VTWVVANGUARD SCOTTSDALE FDS	4,318	$601K	shares
EFIVSPDR SERIES TRUST	9,512	$557K	shares
VFVAVANGUARD WELLINGTON FD	4,561	$540K	shares
NUMVNUSHARES ETF TR	14,503	$523K	shares
ESGVVANGUARD WORLD FD	4,753	$521K	shares
SPTLSPDR SERIES TRUST	19,160	$509K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	107,891	$506K	shares
KOMPSPDR SERIES TRUST	9,145	$497K	shares
THROBLACKROCK ETF TRUST	13,795	$491K	shares
BULZBANK OF MONTREAL	2,626	$463K	shares
FELGFIDELITY COVINGTON TRUST	11,458	$424K	shares
SUSAISHARES TR	3,333	$422K	shares
PHOINVESCO EXCHANGE TRADED FD T	5,984	$418K	shares
QQQSINVESCO EXCH TRADED FD TR II	14,967	$401K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	4,766	$379K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,591	$367K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,811	$363K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	48,910	$358K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,548	$330K	shares
IEIISHARES TR	2,750	$327K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,971	$316K	shares
TTANSERVICETITAN INC	2,934	$314K	shares
TILTFLEXSHARES TR	1,385	$310K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	41,202	$308K	shares
BITIPROSHARES TR	15,081	$297K	shares
ONEYSPDR SERIES TRUST	2,728	$295K	shares
TDVPROSHARES TR	3,430	$285K	shares
MDYVSPDR SERIES TRUST	3,532	$281K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,789	$278K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,384	$253K	shares
CNRGSPDR SERIES TRUST	4,207	$250K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	13,550	$249K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,229	$241K	shares
JAAAJANUS DETROIT STR TR	4,610	$234K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	25,172	$229K	shares
SKXSKECHERS U S A INC	3,513	$222K	shares
DFLVDIMENSIONAL ETF TRUST	6,487	$201K	shares
VGITVANGUARD SCOTTSDALE FDS	3,353	$201K	shares
TIDAL TRUST IITIDAL TRUST II	21,432	$196K	shares
FMATFIDELITY COVINGTON TRUST	3,909	$195K	shares
EVERI HLDGS INCEVERI HLDGS INC	13,613	$194K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,327	$192K	shares
GOVTISHARES TR	8,301	$191K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	44,552	$187K	shares
QNXTISHARES TR	6,879	$182K	shares
FXOFIRST TR EXCHANGE-TRADED FD	3,237	$181K	shares
BRF SABRF SA	49,185	$180K	shares
OLO INCOLO INC	19,965	$178K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	39,947	$175K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	247,903	$174K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,813	$171K	shares

How Q3 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 0001533421-25-000019	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC