13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,125 holding rows worth $3,357,796,032.
- Accession
- 0001533421-25-000007
- Filer
- CIK 1533421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,604 entries on the cover page, a total value of $3,357,796,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,796,032 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 554,460 | $256,526,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 347,973 | $135,298,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 571,217 | $126,238,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 949,007 | $99,266,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 515,405 | $96,509,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,847 | $69,651,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 288,835 | $47,501,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,940 | $47,250,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165,163 | $42,294,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,694 | $41,590,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,561 | $39,293,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,623 | $35,092,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,613 | $27,452,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,284 | $26,989,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,963 | $23,279,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,140 | $23,241,107 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223,946 | $21,243,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 128,680 | $21,203,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,210 | $20,075,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,097 | $19,572,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,404 | $18,282,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,815 | $18,225,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,477 | $17,151,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,762 | $16,631,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,012 | $15,835,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,688 | $14,571,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,345 | $14,510,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,159 | $14,192,148 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,301 | $13,794,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 420,085 | $13,518,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,346 | $13,513,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 848,775 | $13,410,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,453 | $12,437,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 271,516 | $12,318,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,344 | $12,288,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,965 | $11,655,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,970 | $11,342,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129,286 | $11,192,289 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,689 | $11,054,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,748 | $11,011,803 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 473,529 | $10,876,961 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,826 | $10,753,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,075 | $10,649,404 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,099 | $10,614,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,673 | $10,564,866 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 253,870 | $10,510,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,153 | $9,833,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,266 | $9,600,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,660 | $9,074,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 214,716 | $9,033,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,452 | $8,864,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,618 | $8,736,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234,394 | $8,649,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,757 | $8,534,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,730 | $8,387,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,685 | $8,383,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,976 | $8,348,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,046 | $8,230,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,232 | $8,219,089 | dollars as filed | |
| Southern Company | 842587107 | COM | 88,060 | $8,097,118 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,875 | $7,816,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,279 | $7,681,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,105 | $7,520,462 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,836 | $7,416,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,437 | $7,340,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,318 | $7,132,674 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 85,132 | $7,042,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,503 | $7,025,962 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,070 | $7,009,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,725 | $6,927,469 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,868 | $6,824,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,549 | $6,816,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,562 | $6,532,957 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,051 | $6,443,415 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,736 | $6,429,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,506 | $6,417,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,388 | $6,349,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,116 | $6,328,471 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,928 | $6,311,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,642 | $6,260,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,740 | $6,253,538 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,297 | $6,200,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,075 | $6,172,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,626 | $6,129,514 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,370 | $6,085,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,110 | $6,026,020 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,150 | $5,975,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,477 | $5,914,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,110 | $5,907,311 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,411 | $5,682,328 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,568 | $5,681,646 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,930 | $5,675,473 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,117 | $5,648,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,375 | $5,573,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,711 | $5,558,806 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,804 | $5,493,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,990 | $5,424,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,358 | $5,394,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,275 | $5,394,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,088 | $5,192,294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,663 | $5,176,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,643 | $5,124,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,858 | $5,096,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,246 | $5,095,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,554 | $5,082,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,620 | $5,012,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,737 | $4,816,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,001 | $4,811,453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,751 | $4,788,914 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,683 | $4,774,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,179 | $4,749,411 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,887 | $4,735,410 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,967 | $4,670,083 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,382 | $4,666,136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,881 | $4,613,162 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,162 | $4,569,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,305 | $4,551,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,595 | $4,539,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 114,030 | $4,469,976 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,320 | $4,412,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,429 | $4,377,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,682 | $4,358,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 462,049 | $4,329,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,386 | $4,316,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,461 | $4,224,204 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,805 | $4,216,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,873 | $4,193,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,621 | $4,189,364 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,196 | $4,168,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 65,704 | $4,124,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,656 | $4,109,444 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,881 | $4,043,199 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,614 | $4,019,730 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,032 | $3,994,380 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,708 | $3,991,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,497 | $3,989,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,748 | $3,958,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,951 | $3,945,309 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 54,106 | $3,933,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,071 | $3,927,725 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,488 | $3,926,781 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,760 | $3,895,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,782 | $3,800,629 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,316 | $3,795,191 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,249 | $3,783,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,851 | $3,774,951 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,186 | $3,763,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,913 | $3,732,997 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73,973 | $3,728,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,012 | $3,694,767 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,511 | $3,690,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158,234 | $3,686,853 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 127,056 | $3,683,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,284 | $3,659,887 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,225 | $3,632,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,311 | $3,617,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,980 | $3,589,033 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,954 | $3,513,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,588 | $3,434,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,969 | $3,401,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,132 | $3,373,143 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,561 | $3,369,006 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,390 | $3,337,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,072 | $3,319,340 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,091 | $3,306,203 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114,056 | $3,290,515 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,223 | $3,270,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,889 | $3,247,555 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,410 | $3,242,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,097 | $3,232,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,801 | $3,230,295 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,481 | $3,208,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,406 | $3,208,137 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,404 | $3,198,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,803 | $3,166,886 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,944 | $3,161,935 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,246 | $3,140,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,457 | $3,121,949 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,966 | $3,109,198 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,871 | $3,044,309 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,036 | $3,042,227 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,130 | $3,037,650 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 389,352 | $3,021,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,118 | $3,000,868 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,583 | $2,997,538 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,672 | $2,991,060 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,266 | $2,985,845 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,268 | $2,971,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,601 | $2,933,394 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,671 | $2,929,388 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,905 | $2,914,541 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,766 | $2,895,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,771 | $2,884,044 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,491 | $2,868,189 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,798 | $2,863,837 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,834 | $2,863,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,868 | $2,848,630 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,598 | $2,830,883 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,883 | $2,816,258 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,518 | $2,762,807 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,424 | $2,762,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,452 | $2,746,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,278 | $2,734,372 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,383 | $2,685,619 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,557 | $2,672,698 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,413 | $2,667,590 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,215 | $2,663,613 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,432 | $2,656,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,683 | $2,646,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,337 | $2,640,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,608 | $2,630,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,955 | $2,628,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,395 | $2,625,881 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,011 | $2,620,902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,847 | $2,617,795 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,108 | $2,617,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,399 | $2,614,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,604 | $2,613,191 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,563 | $2,610,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,857 | $2,606,410 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,114 | $2,591,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,508 | $2,590,032 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,315 | $2,584,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,244 | $2,565,431 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,301 | $2,557,962 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 147,160 | $2,528,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,115 | $2,513,509 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,078 | $2,501,886 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,798 | $2,448,863 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 65,196 | $2,444,850 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 90,305 | $2,439,138 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,904 | $2,430,342 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,091 | $2,426,085 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,656 | $2,422,576 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,097 | $2,415,510 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 46,170 | $2,409,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,675 | $2,383,245 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,850 | $2,376,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,921 | $2,363,012 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,262 | $2,361,898 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,682 | $2,359,251 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,775 | $2,338,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43,813 | $2,335,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,759 | $2,335,572 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,456 | $2,330,657 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,979 | $2,325,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,700 | $2,324,511 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,106 | $2,322,054 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,830 | $2,311,099 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,858 | $2,296,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,771 | $2,292,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,401 | $2,279,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,315 | $2,275,946 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,924 | $2,259,010 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,836 | $2,245,968 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,177 | $2,237,605 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,569 | $2,209,830 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,959 | $2,206,651 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88,506 | $2,200,259 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,553 | $2,195,986 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,181 | $2,192,216 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,364 | $2,182,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,547 | $2,173,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,371 | $2,161,362 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 24,809 | $2,147,963 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,498 | $2,145,256 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,289 | $2,142,141 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,095 | $2,140,803 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,413 | $2,110,656 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58,147 | $2,099,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 41,933 | $2,085,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,029 | $2,077,895 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,281 | $2,077,451 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,275 | $2,061,106 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,632 | $2,057,877 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 39,965 | $2,056,999 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,529 | $2,050,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,634 | $2,046,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,095 | $2,044,347 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,691 | $2,017,809 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,225 | $2,015,125 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,305 | $2,011,433 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,001 | $1,997,281 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,144 | $1,994,256 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,059 | $1,982,200 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 36,737 | $1,978,287 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 273 | $1,977,719 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,647 | $1,962,615 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,303 | $1,952,752 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,268 | $1,941,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,379 | $1,934,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,107 | $1,928,551 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,259 | $1,921,272 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,491 | $1,917,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,243 | $1,915,612 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,422 | $1,915,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,965 | $1,903,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,834 | $1,900,467 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,325 | $1,895,096 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 184,209 | $1,891,826 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,778 | $1,886,242 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,835 | $1,885,164 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,916 | $1,883,287 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,014 | $1,879,763 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,713 | $1,878,727 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,637 | $1,871,263 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 40,807 | $1,867,328 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,694 | $1,854,071 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,300 | $1,853,984 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,036 | $1,853,231 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,645 | $1,848,191 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,774 | $1,843,069 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,110 | $1,839,528 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,594 | $1,818,709 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,960 | $1,813,352 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,694 | $1,807,659 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,822 | $1,796,145 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,051 | $1,796,128 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,289 | $1,788,266 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,136 | $1,765,591 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,408 | $1,761,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,652 | $1,752,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,555 | $1,730,651 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,395 | $1,723,860 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,881 | $1,719,795 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 176,991 | $1,716,812 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,853 | $1,716,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,363 | $1,710,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,947 | $1,698,124 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,628 | $1,688,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,394 | $1,688,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,810 | $1,686,128 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,806 | $1,684,332 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,044 | $1,684,205 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,982 | $1,683,667 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,236 | $1,682,582 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,004 | $1,677,985 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,563 | $1,675,025 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,554 | $1,661,177 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,878 | $1,656,968 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,363 | $1,644,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,278 | $1,635,614 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,129 | $1,635,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,331 | $1,632,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,915 | $1,629,486 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,207 | $1,624,630 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,448 | $1,620,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,704 | $1,612,147 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,653 | $1,610,303 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,899 | $1,608,291 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,494 | $1,598,981 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,349 | $1,596,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,645 | $1,595,817 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,078 | $1,590,780 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,140 | $1,576,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,486 | $1,569,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,427 | $1,564,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 24,670 | $1,560,131 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,350 | $1,557,991 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,128 | $1,556,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,880 | $1,553,762 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,916 | $1,546,433 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,755 | $1,542,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52,260 | $1,529,128 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,041 | $1,513,536 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,991 | $1,508,394 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,427 | $1,506,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,902 | $1,504,153 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,702 | $1,498,170 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,169 | $1,486,328 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,923 | $1,486,175 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,761 | $1,468,016 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,228 | $1,467,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,641 | $1,462,343 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,899 | $1,459,357 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,491 | $1,450,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 20,656 | $1,446,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,043 | $1,443,393 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,318 | $1,443,296 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,300 | $1,432,574 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,453 | $1,424,753 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,072 | $1,419,988 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,506 | $1,413,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 82,713 | $1,408,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,291 | $1,397,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,598 | $1,390,167 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,103 | $1,384,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,428 | $1,381,223 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,738 | $1,373,112 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,360 | $1,368,188 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,895 | $1,367,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 32,913 | $1,358,320 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 751 | $1,355,262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,370 | $1,345,404 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,109 | $1,344,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,502 | $1,341,612 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,702 | $1,338,883 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,421 | $1,337,842 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,763 | $1,336,323 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,161 | $1,332,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,977 | $1,329,856 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,012 | $1,326,846 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,587 | $1,312,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248,745 | $1,310,887 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,319 | $1,308,645 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 47,120 | $1,306,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,141 | $1,296,052 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 44,794 | $1,282,860 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,813 | $1,279,719 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,857 | $1,278,772 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,160 | $1,275,331 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,662 | $1,264,834 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,957 | $1,261,475 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,545 | $1,259,279 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 36,136 | $1,240,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,547 | $1,239,280 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,047 | $1,237,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,098 | $1,237,512 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,102 | $1,237,031 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,854 | $1,233,533 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,844 | $1,232,878 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 18,795 | $1,229,005 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,824 | $1,225,895 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,493 | $1,223,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,941 | $1,222,691 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,807 | $1,220,353 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,173 | $1,219,039 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,138 | $1,217,441 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,921 | $1,215,881 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,833 | $1,215,091 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,142 | $1,212,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,035 | $1,211,638 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,427 | $1,211,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,426 | $1,207,238 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,262 | $1,200,123 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,128 | $1,196,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,757 | $1,193,281 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 31,035 | $1,189,882 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,074 | $1,186,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,191 | $1,183,890 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 79,554 | $1,181,377 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,806 | $1,179,172 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,152 | $1,175,038 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,176 | $1,171,864 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,127 | $1,169,891 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,009 | $1,159,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40,398 | $1,156,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,275 | $1,155,541 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,650 | $1,152,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,124 | $1,151,388 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,694 | $1,150,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,579 | $1,141,193 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,383 | $1,139,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,200 | $1,137,288 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,600 | $1,136,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,345 | $1,134,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,566 | $1,134,275 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,598 | $1,132,614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,389 | $1,131,582 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,935 | $1,124,059 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,303 | $1,119,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,388 | $1,113,338 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,441 | $1,112,876 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,920 | $1,110,482 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,780 | $1,108,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,257 | $1,098,502 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,389 | $1,095,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 34,951 | $1,090,122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,468 | $1,089,324 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 42,434 | $1,083,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 24,555 | $1,080,666 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,673 | $1,075,722 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,973 | $1,070,143 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 37,677 | $1,069,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,166 | $1,067,569 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,206 | $1,064,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,184 | $1,057,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,109 | $1,054,925 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,574 | $1,052,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 34,027 | $1,044,629 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,506 | $1,044,128 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 25,962 | $1,042,375 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,111 | $1,038,464 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 47,940 | $1,036,943 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,209 | $1,035,606 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,274 | $1,032,214 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,925 | $1,031,677 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 17,144 | $1,027,268 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,396 | $1,026,325 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,441 | $1,023,894 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,632 | $1,021,363 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,388 | $1,015,218 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,969 | $1,014,199 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,113 | $1,009,166 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,729 | $1,004,674 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,943 | $998,943 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,457 | $997,914 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 27,054 | $996,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,762 | $995,808 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,876 | $993,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |