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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 16,563 | $1,117,009 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,967 | $1,111,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,470 | $1,103,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 106,799 | $1,100,030 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,385 | $1,099,444 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 29,286 | $1,096,761 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,469 | $1,092,892 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,077 | $1,091,698 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,107 | $1,090,742 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,732 | $1,087,803 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 138,578 | $1,086,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,904 | $1,082,408 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,195 | $1,080,317 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 24,909 | $1,076,567 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,965 | $1,075,668 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,942 | $1,069,252 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 203,804 | $1,067,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,984 | $1,067,295 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,652 | $1,065,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,824 | $1,061,952 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 697 | $1,059,886 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,495 | $1,055,244 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,082 | $1,053,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,942 | $1,049,391 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,909 | $1,045,194 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,539 | $1,037,969 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,312 | $1,037,119 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,358 | $1,035,473 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,966 | $1,034,497 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,268 | $1,034,349 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,607 | $1,034,223 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,703 | $1,033,882 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,034 | $1,031,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,400 | $1,031,388 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,586 | $1,029,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,197 | $1,029,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,049 | $1,025,347 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,215 | $1,023,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,064 | $1,023,432 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,851 | $1,023,361 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,207 | $1,013,603 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,368 | $1,012,363 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,262 | $1,011,748 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,608 | $1,010,377 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,630 | $1,004,464 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,266 | $1,003,670 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 549 | $1,003,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,292 | $1,001,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 48,350 | $1,001,328 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 112,747 | $998,939 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,601 | $998,776 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,468 | $998,496 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,798 | $995,245 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,114 | $991,652 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,413 | $987,867 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 61,353 | $984,102 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,369 | $980,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,163 | $980,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,929 | $976,209 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,612 | $974,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,103 | $973,279 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 24,525 | $973,152 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,416 | $971,812 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,863 | $968,756 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,692 | $965,856 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,180 | $964,153 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46,653 | $963,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,144 | $960,992 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,548 | $958,627 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,867 | $954,322 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,461 | $952,610 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,907 | $951,909 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,409 | $949,839 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,790 | $945,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,270 | $943,855 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 41,308 | $939,757 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,502 | $939,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,275 | $933,717 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,625 | $931,980 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,957 | $930,220 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,023 | $928,227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,829 | $920,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 32,422 | $919,358 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,764 | $916,815 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 27,214 | $916,023 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,304 | $914,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,685 | $911,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,987 | $907,896 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 53,831 | $904,361 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 13,343 | $902,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,054 | $898,437 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,362 | $897,204 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,005 | $896,180 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,949 | $895,621 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 79,864 | $893,679 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,328 | $893,399 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,395 | $893,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,046 | $891,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 35,536 | $890,177 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,999 | $888,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 38,921 | $885,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,935 | $883,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,849 | $880,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,856 | $879,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,602 | $879,224 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,859 | $878,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,946 | $877,234 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,235 | $873,515 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,975 | $872,560 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 26,205 | $872,103 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,850 | $871,525 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,725 | $866,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,211 | $865,824 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,729 | $864,465 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,631 | $861,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,126 | $859,070 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 39,878 | $858,573 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $858,008 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,215 | $856,283 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,271 | $853,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,624 | $852,074 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,083 | $851,183 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,346 | $850,667 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,420 | $849,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,654 | $849,699 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,503 | $847,971 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,818 | $847,206 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,269 | $846,425 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,989 | $844,616 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,299 | $843,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,031 | $843,231 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,991 | $841,468 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,876 | $839,505 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,009 | $838,889 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,397 | $837,338 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,527 | $836,631 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,504 | $836,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,902 | $833,550 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,574 | $833,307 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,003 | $833,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,703 | $832,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,154 | $831,652 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 44,060 | $829,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 69,749 | $827,223 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,006 | $820,807 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,325 | $820,013 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,285 | $817,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,119 | $817,505 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,081 | $816,111 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,274 | $809,701 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 36,129 | $809,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,937 | $808,977 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,545 | $807,549 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,293 | $806,621 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,001 | $806,580 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,797 | $805,711 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,365 | $805,109 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,739 | $803,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,699 | $803,159 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,390 | $802,767 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,394 | $801,644 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,873 | $801,606 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,760 | $801,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,505 | $799,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,813 | $799,220 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,325 | $794,837 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,664 | $786,418 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,087 | $785,127 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,006 | $782,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,858 | $782,264 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,744 | $781,903 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 740 | $781,729 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,295 | $780,567 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,549 | $776,521 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,651 | $776,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,978 | $772,297 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,662 | $771,737 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,770 | $770,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,436 | $769,998 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,035 | $769,946 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 11,515 | $769,893 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,611 | $767,326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,423 | $766,063 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,798 | $763,191 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,634 | $763,104 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,216 | $762,784 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $762,382 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,264 | $761,519 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,244 | $760,142 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,507 | $755,873 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,760 | $755,712 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,155 | $755,097 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,259 | $753,316 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,416 | $751,741 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,233 | $747,803 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,148 | $747,438 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,622 | $740,604 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,777 | $738,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,838 | $737,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,616 | $735,061 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,752 | $734,260 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 12,147 | $733,436 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,865 | $733,279 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,971 | $730,539 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,355 | $728,204 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 19,237 | $727,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,264 | $726,714 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 28,850 | $726,273 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,315 | $722,152 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,872 | $722,029 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,730 | $720,457 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,003 | $719,609 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,788 | $716,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,916 | $714,484 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,520 | $713,928 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,414 | $712,784 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 42,683 | $710,672 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,977 | $710,057 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,001 | $708,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 24,964 | $708,478 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,760 | $707,769 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,047 | $705,300 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,324 | $705,253 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,463 | $703,324 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,328 | $703,185 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,268 | $703,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,114 | $701,797 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,219 | $700,143 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,266 | $700,042 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 25,275 | $699,359 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,208 | $698,200 | dollars as filed | |
| VTI | 922908769 | COM | 2,295 | $697,519 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,539 | $697,009 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,547 | $696,261 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,523 | $695,818 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,634 | $694,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 31,580 | $692,866 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,075 | $690,063 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,489 | $689,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,996 | $688,311 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,940 | $688,272 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,180 | $685,156 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,020 | $684,340 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,193 | $683,867 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,549 | $683,748 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,137 | $683,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,719 | $682,515 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,678 | $682,150 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,728 | $680,222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,488 | $679,098 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,829 | $678,957 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,355 | $677,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,673 | $677,258 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,244 | $676,999 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,744 | $675,973 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,544 | $674,280 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,107 | $673,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,405 | $672,582 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,015 | $672,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,039 | $669,663 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,596 | $668,787 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,323 | $668,739 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,175 | $668,658 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,399 | $666,881 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,641 | $666,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,130 | $663,195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,094 | $663,148 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,228 | $663,124 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,219 | $662,536 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,340 | $659,506 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,757 | $659,215 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,941 | $657,773 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,639 | $655,671 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,371 | $654,918 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,499 | $653,898 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 107,103 | $653,329 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,620 | $653,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12,307 | $651,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,025 | $651,737 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,049 | $650,968 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,549 | $650,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,482 | $649,747 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,134 | $649,555 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,704 | $649,405 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,749 | $648,901 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,547 | $647,787 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,650 | $647,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 17,824 | $647,189 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,124 | $646,226 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,656 | $645,142 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,366 | $642,838 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,570 | $642,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,174 | $640,614 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,941 | $640,584 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 11,968 | $640,527 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,905 | $640,107 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,712 | $638,686 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,163 | $638,044 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,648 | $637,029 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,265 | $633,169 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,375 | $633,094 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61,778 | $631,989 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,142 | $631,638 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,667 | $630,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,512 | $629,746 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 59,397 | $629,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,675 | $628,523 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,543 | $627,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,651 | $624,210 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,465 | $623,527 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,290 | $621,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,182 | $619,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,366 | $617,310 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,143 | $616,878 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,672 | $616,830 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,927 | $615,871 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,745 | $615,386 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,839 | $614,141 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,233 | $614,022 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,719 | $611,414 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,146 | $610,955 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,139 | $610,891 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,233 | $610,078 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,830 | $609,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,126 | $608,967 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,398 | $608,300 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,848 | $607,922 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,927 | $607,482 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,349 | $606,671 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,020 | $605,697 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,590 | $605,561 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,716 | $605,240 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,956 | $603,155 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,244 | $603,052 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,627 | $602,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,934 | $602,291 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,952 | $600,948 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,318 | $600,591 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,223 | $600,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,616 | $600,017 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,804 | $599,495 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,144 | $596,985 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,103 | $595,991 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 19,815 | $595,784 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,700 | $595,296 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,391 | $594,250 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,506 | $593,395 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,842 | $591,514 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,897 | $590,308 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,138 | $589,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,308 | $589,385 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,385 | $587,266 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,619 | $583,294 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,856 | $582,654 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,505 | $581,787 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,951 | $581,203 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,191 | $580,475 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,136 | $579,667 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,426 | $578,783 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 29,568 | $578,646 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,488 | $578,033 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,867 | $577,156 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,462 | $576,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,374 | $576,821 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,072 | $575,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,333 | $575,828 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,814 | $575,433 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,015 | $574,252 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,274 | $574,126 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,871 | $573,954 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,443 | $573,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,648 | $572,193 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,950 | $571,740 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 18,385 | $570,935 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,794 | $569,082 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,154 | $568,660 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,203 | $568,567 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,182 | $568,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,276 | $568,038 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,999 | $567,519 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,710 | $564,244 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,207 | $563,836 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,113 | $561,998 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,453 | $561,414 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,843 | $560,630 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,851 | $560,186 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,450 | $559,497 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,340 | $558,530 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,512 | $556,928 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,186 | $556,339 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,197 | $556,102 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,876 | $555,985 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,261 | $555,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,871 | $555,811 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,979 | $555,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,075 | $555,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,145 | $555,679 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,930 | $555,463 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,355 | $554,485 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 84,781 | $554,468 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,627 | $554,372 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,133 | $552,878 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,725 | $552,445 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 16,238 | $551,028 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,245 | $548,821 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,774 | $548,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,707 | $547,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,253 | $547,042 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,488 | $544,664 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,989 | $544,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,027 | $543,740 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,555 | $543,082 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,341 | $542,426 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,888 | $542,415 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 31,666 | $541,805 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,336 | $541,543 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,008 | $540,180 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,320 | $540,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,336 | $540,036 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,551 | $539,752 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,561 | $539,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 5,363 | $538,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,324 | $536,869 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,794 | $535,479 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,874 | $534,941 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,788 | $534,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,858 | $534,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 54,505 | $532,513 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,425 | $532,095 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,876 | $531,945 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,281 | $531,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,385 | $530,441 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,754 | $527,984 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,376 | $527,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 16,146 | $527,031 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,146 | $526,612 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,676 | $525,510 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,154 | $525,461 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 20,717 | $524,555 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 32,082 | $523,578 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,930 | $523,536 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,131 | $523,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,268 | $523,223 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,861 | $522,951 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,503 | $522,833 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,637 | $522,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,864 | $522,588 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 11,147 | $521,234 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,639 | $521,123 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,753 | $521,119 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,798 | $520,660 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,201 | $519,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,065 | $518,982 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,246 | $518,839 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,384 | $517,249 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,627 | $516,066 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,798 | $515,721 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,499 | $514,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,841 | $513,586 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,288 | $512,693 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,909 | $511,174 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,503 | $510,686 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,598 | $510,082 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,801 | $509,778 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,160 | $509,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,372 | $508,806 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,078 | $507,140 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,420 | $506,725 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 42,864 | $506,224 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,114 | $506,020 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 107,891 | $506,009 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,683 | $505,995 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,064 | $505,866 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,770 | $505,598 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,695 | $504,484 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,083 | $504,336 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,913 | $502,181 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,599 | $501,990 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,891 | $500,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,712 | $500,340 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,037 | $500,229 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,392 | $499,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,632 | $499,469 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,096 | $498,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,845 | $498,889 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,777 | $498,272 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,175 | $497,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,145 | $497,305 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 947 | $497,175 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,680 | $496,336 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,895 | $496,155 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,755 | $495,708 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,179 | $495,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 7,937 | $493,523 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,917 | $493,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,795 | $490,826 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,969 | $489,707 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,663 | $489,206 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,807 | $489,066 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,808 | $488,844 | 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 |