13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 5,239 holding rows worth $3,708,478,572.
- Accession
- 0001533421-25-000013
- Filer
- CIK 1533421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,722 entries on the cover page, a total value of $3,708,478,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,478,572 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 242,860 | $150,051,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 279,391 | $138,971,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 736,574 | $116,371,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 495,427 | $101,646,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 139,884 | $77,165,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 335,873 | $73,687,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,139 | $44,387,994 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,425 | $38,070,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128,618 | $35,453,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,560 | $34,661,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 244,899 | $33,384,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,130 | $33,095,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,133 | $32,625,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,102 | $26,626,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,805 | $25,849,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,019 | $24,465,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,477 | $23,560,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,382 | $20,738,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 218,270 | $20,021,907 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 611,886 | $18,313,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,084 | $18,058,256 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175,440 | $17,691,370 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 72,374 | $17,392,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,920 | $17,375,185 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 194,213 | $16,939,257 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 198,910 | $16,509,530 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,548,454 | $16,506,520 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282,112 | $16,455,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,630 | $16,430,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,382 | $16,217,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,121 | $16,104,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,501 | $16,066,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,562 | $16,028,696 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,393 | $14,840,941 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 576,440 | $14,583,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 570,966 | $14,336,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,547 | $13,220,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 269,121 | $12,734,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,944 | $12,577,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 155,628 | $12,468,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,272 | $12,345,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,167 | $12,275,805 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248,215 | $11,748,016 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 234,623 | $11,498,873 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,483 | $11,486,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,144 | $11,418,636 | dollars as filed | |
| IJH | 464287507 | COM | 177,766 | $11,025,047 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 355,913 | $10,901,615 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,282,032 | $10,871,631 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,732 | $10,869,741 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,339 | $10,660,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,420 | $10,656,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,695 | $10,593,979 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,917 | $10,546,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,447 | $10,506,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,478 | $10,452,405 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,622 | $10,337,542 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,197 | $10,221,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 199,218 | $10,022,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,795 | $10,012,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,834 | $9,992,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,042 | $9,977,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143,241 | $9,886,493 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,566 | $9,773,928 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 385,917 | $9,655,644 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 692,203 | $9,497,026 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,609 | $9,139,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,984 | $9,108,647 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 165,125 | $8,972,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 190,069 | $8,722,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,860 | $8,663,339 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,237 | $8,660,736 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,895 | $8,660,235 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,464 | $8,297,334 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,564 | $8,263,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,025 | $7,997,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,897 | $7,952,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 44,841 | $7,781,258 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,649 | $7,725,495 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,135 | $7,708,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 49,056 | $7,677,755 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,273 | $7,609,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,293 | $7,464,076 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,661 | $7,366,013 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 291,669 | $7,128,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,958 | $7,126,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,037 | $7,117,812 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 127,645 | $7,080,469 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,082 | $7,048,782 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 293,673 | $7,048,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 314,078 | $7,035,347 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,927 | $6,918,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,580 | $6,862,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,108 | $6,697,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,554 | $6,648,468 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 81,422 | $6,470,606 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,037 | $6,456,691 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,496 | $6,453,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,133 | $6,376,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,316 | $6,279,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,546 | $6,254,137 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,927 | $6,122,426 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,772 | $6,121,531 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,284 | $6,109,715 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,698 | $6,018,179 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,508 | $5,924,781 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,981 | $5,923,124 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,029 | $5,910,665 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,231 | $5,874,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 202,639 | $5,864,373 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,065 | $5,845,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,185 | $5,737,582 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 62,130 | $5,717,824 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,068 | $5,496,181 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,862 | $5,460,948 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 225,616 | $5,410,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,044 | $5,317,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,800 | $5,299,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,138 | $5,299,379 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 123,415 | $5,257,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,420 | $5,219,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53,556 | $5,213,141 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,560 | $5,198,919 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,365 | $5,190,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,053 | $5,119,200 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51,532 | $5,079,510 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,426 | $4,999,253 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,595 | $4,989,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,709 | $4,933,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,286 | $4,906,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,577 | $4,870,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,970 | $4,856,178 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,110 | $4,698,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,049 | $4,692,121 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,531 | $4,658,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,457 | $4,611,494 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,422 | $4,608,578 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,696 | $4,601,489 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,235 | $4,552,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 76,189 | $4,551,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,314 | $4,534,368 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 27,784 | $4,530,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,156 | $4,511,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,652 | $4,485,022 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,232 | $4,475,107 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,467 | $4,454,439 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 166,796 | $4,450,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,957 | $4,381,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,430 | $4,361,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,540 | $4,333,795 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,032 | $4,317,694 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,920 | $4,296,457 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,759 | $4,279,769 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,725 | $4,256,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,155 | $4,233,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,945 | $4,203,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,490 | $4,184,632 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,109 | $4,175,825 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,185 | $4,109,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,829 | $4,079,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 121,176 | $4,064,243 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,281 | $4,039,323 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,285 | $4,025,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,892 | $4,021,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,880 | $4,009,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,290 | $3,998,926 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,066 | $3,996,646 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,125 | $3,990,094 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 431,990 | $3,969,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,797 | $3,969,887 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,651 | $3,956,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,270 | $3,917,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,331 | $3,913,599 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,648 | $3,911,498 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123,457 | $3,898,773 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,832 | $3,888,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,165 | $3,853,516 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,374 | $3,848,295 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 143,824 | $3,845,854 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,208 | $3,845,571 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,863 | $3,839,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,601 | $3,820,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,658 | $3,804,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,030 | $3,799,724 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,132 | $3,764,849 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68,561 | $3,726,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,116 | $3,711,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,658 | $3,705,299 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,873 | $3,689,319 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 104,466 | $3,653,176 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 38,652 | $3,649,522 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,982 | $3,646,785 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,151 | $3,629,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,110 | $3,552,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,705 | $3,535,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,570 | $3,528,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,924 | $3,520,785 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,981 | $3,466,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,864 | $3,464,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,199 | $3,433,342 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,297 | $3,421,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,747 | $3,398,386 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,728 | $3,366,697 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,290 | $3,364,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,486 | $3,357,316 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33,752 | $3,308,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,211 | $3,302,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,704 | $3,290,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,711 | $3,269,829 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 126,860 | $3,247,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 30,711 | $3,241,239 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,933 | $3,237,526 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 104,721 | $3,228,548 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,531 | $3,212,641 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,768 | $3,194,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,983 | $3,191,936 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,671 | $3,180,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,351 | $3,154,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,150 | $3,149,412 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,595 | $3,124,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,939 | $3,116,906 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,761 | $3,083,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,263 | $3,073,466 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34,624 | $3,045,527 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,599 | $3,044,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,187 | $3,040,415 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,312 | $3,022,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,719 | $2,994,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,959 | $2,984,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,574 | $2,982,423 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,288 | $2,939,979 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,899 | $2,862,659 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28,278 | $2,862,582 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,195 | $2,838,519 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,012 | $2,826,279 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,527 | $2,821,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,675 | $2,798,392 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,189 | $2,762,274 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,709 | $2,742,052 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,611 | $2,741,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,466 | $2,723,823 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,017 | $2,709,274 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,755 | $2,693,612 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 75,123 | $2,687,150 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,664 | $2,677,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,313 | $2,673,559 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,361 | $2,668,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,560 | $2,666,440 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,534 | $2,631,736 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,089 | $2,611,245 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,712 | $2,598,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,598 | $2,592,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,526 | $2,581,663 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 52,894 | $2,550,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,589 | $2,544,314 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 29,272 | $2,540,516 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,108 | $2,536,161 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,051 | $2,517,910 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 84,690 | $2,508,518 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,839 | $2,502,008 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,498 | $2,493,483 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,558 | $2,485,156 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,153 | $2,482,870 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,492 | $2,465,929 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,532 | $2,455,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,278 | $2,441,891 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,437 | $2,440,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,581 | $2,402,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 415 | $2,402,534 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,351 | $2,397,421 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,052 | $2,392,577 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111,296 | $2,387,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,646 | $2,383,010 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,572 | $2,378,805 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,209 | $2,375,922 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,767 | $2,354,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,458 | $2,346,133 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,236 | $2,346,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,313 | $2,338,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,760 | $2,301,059 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24,568 | $2,299,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,912 | $2,297,209 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,654 | $2,296,006 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,117 | $2,289,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 43,910 | $2,278,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,899 | $2,277,433 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,951 | $2,273,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,564 | $2,270,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,498 | $2,263,018 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 24,021 | $2,257,974 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,146 | $2,241,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,501 | $2,240,246 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 79,135 | $2,214,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,636 | $2,183,938 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 79,510 | $2,169,828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,880 | $2,169,792 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,506 | $2,163,389 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 292 | $2,156,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,061 | $2,136,477 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,129 | $2,132,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,515 | $2,130,415 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,064 | $2,125,259 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,728 | $2,080,096 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,898 | $2,052,145 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,201 | $2,049,931 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,882 | $2,039,297 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,197 | $2,011,017 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,815 | $2,008,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,770 | $1,988,887 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,944 | $1,988,150 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,022 | $1,972,205 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,735 | $1,968,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,912 | $1,965,723 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,183 | $1,960,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,534 | $1,939,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,268 | $1,938,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,625 | $1,934,771 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,817 | $1,927,751 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,907 | $1,914,141 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,285 | $1,908,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,790 | $1,889,603 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,469 | $1,887,276 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,774 | $1,875,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,075 | $1,873,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,802 | $1,860,595 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,853 | $1,847,020 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,848 | $1,837,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,076 | $1,834,060 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,061 | $1,833,701 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,672 | $1,820,108 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,204 | $1,814,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,453 | $1,805,221 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,537 | $1,802,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,179 | $1,800,780 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 61,317 | $1,795,975 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,815 | $1,794,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,131 | $1,788,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,540 | $1,777,044 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 47,015 | $1,771,055 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 476 | $1,767,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,773 | $1,765,085 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,653 | $1,749,999 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,072 | $1,748,552 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,573 | $1,744,606 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,179 | $1,744,109 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,232 | $1,738,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,051 | $1,738,142 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,151 | $1,736,620 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,217 | $1,731,602 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,588 | $1,731,357 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,766 | $1,715,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,577 | $1,706,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,672 | $1,705,235 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,312 | $1,684,704 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,384 | $1,679,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,530 | $1,671,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,079 | $1,667,888 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,141 | $1,656,901 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,189 | $1,648,495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,081 | $1,643,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,659 | $1,631,813 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,010 | $1,627,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,555 | $1,614,533 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,638 | $1,612,888 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,412 | $1,604,594 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,895 | $1,602,638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,663 | $1,602,233 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,376 | $1,600,849 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,413 | $1,582,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,837 | $1,578,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,521 | $1,574,521 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,950 | $1,573,699 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,830 | $1,573,163 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,231 | $1,563,368 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,697 | $1,555,467 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,581 | $1,553,687 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,063 | $1,547,422 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,707 | $1,545,985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,984 | $1,544,977 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,161 | $1,539,916 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,363 | $1,528,924 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,981 | $1,528,299 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 25,725 | $1,523,177 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,031 | $1,520,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,710 | $1,520,199 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,381 | $1,519,448 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,787 | $1,509,389 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,520 | $1,502,990 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 141,327 | $1,492,413 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,660 | $1,481,555 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,121 | $1,479,316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,281 | $1,474,363 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,119 | $1,473,963 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,361 | $1,471,704 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,286 | $1,465,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,100 | $1,464,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 20,370 | $1,463,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,748 | $1,461,962 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,562 | $1,460,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 558 | $1,458,406 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,356 | $1,455,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 33,572 | $1,442,589 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,261 | $1,440,724 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,670 | $1,440,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,099 | $1,435,766 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,727 | $1,435,432 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,347 | $1,433,013 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,374 | $1,432,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,541 | $1,432,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,248 | $1,431,392 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,718 | $1,431,124 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,172 | $1,430,128 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,095 | $1,427,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 61,609 | $1,423,784 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,764 | $1,420,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,647 | $1,419,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 68,568 | $1,415,367 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,730 | $1,399,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,844 | $1,398,947 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,373 | $1,397,033 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,627 | $1,396,712 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,321 | $1,392,955 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,916 | $1,391,272 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,959 | $1,387,493 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,904 | $1,386,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 37,332 | $1,382,404 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,391 | $1,376,946 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,097 | $1,374,046 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,205 | $1,369,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,833 | $1,368,827 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,589 | $1,368,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,414 | $1,366,781 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,802 | $1,356,401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,631 | $1,350,371 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,716 | $1,344,336 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,079 | $1,340,408 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,222 | $1,337,495 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,358 | $1,336,609 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,892 | $1,329,683 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,809 | $1,325,599 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,522 | $1,323,201 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,831 | $1,315,294 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,263 | $1,307,776 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,569 | $1,304,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,842 | $1,302,007 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,654 | $1,298,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,606 | $1,290,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,881 | $1,282,586 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,844 | $1,279,127 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,776 | $1,276,823 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,455 | $1,275,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 12,868 | $1,273,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,565 | $1,270,920 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,722 | $1,267,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,805 | $1,263,907 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,186 | $1,263,605 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,023 | $1,260,012 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 43,530 | $1,258,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,593 | $1,248,566 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,333 | $1,247,898 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,543 | $1,247,208 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,739 | $1,246,386 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,000 | $1,244,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 81,560 | $1,238,081 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,382 | $1,230,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 18,327 | $1,225,160 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,644 | $1,220,046 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,197 | $1,218,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,760 | $1,212,966 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,365 | $1,212,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,959 | $1,207,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,769 | $1,207,258 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 610 | $1,193,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,870 | $1,192,644 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,116 | $1,187,323 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,673 | $1,185,910 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,933 | $1,185,578 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,151 | $1,179,128 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,447 | $1,178,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 34,992 | $1,177,131 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,707 | $1,177,079 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,036 | $1,174,935 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 16,318 | $1,174,733 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,851 | $1,171,089 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,798 | $1,170,158 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 23,863 | $1,169,557 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 64,182 | $1,159,127 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,691 | $1,156,136 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,636 | $1,151,240 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,668 | $1,148,163 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,735 | $1,146,173 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,457 | $1,141,461 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,723 | $1,141,099 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,091 | $1,134,902 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,017 | $1,133,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,206 | $1,130,943 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 77,164 | $1,129,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,353 | $1,128,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 15,847 | $1,124,557 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 116,943 | $1,122,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |