13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,191 holding rows worth $3,624,057,446.
- Accession
- 0001533421-25-000019
- Filer
- CIK 1533421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $3,624,057,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,057,446 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 | 638,532 | $425,377,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 578,462 | $107,929,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 188,923 | $97,852,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 290,700 | $74,020,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,038 | $49,850,734 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 562,446 | $46,660,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,394 | $45,086,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129,084 | $42,586,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,100 | $42,085,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,174,290 | $40,912,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,669 | $37,113,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 603,010 | $30,590,697 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 386,776 | $29,246,067 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,673 | $26,926,008 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 249,038 | $25,078,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,560 | $23,374,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,290 | $23,127,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,504 | $22,681,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,843 | $20,419,963 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 138,012 | $19,760,558 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224,890 | $18,915,498 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,607,426 | $18,646,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,887 | $18,259,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,467 | $18,018,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122,872 | $17,896,307 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 364,711 | $17,568,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222,835 | $17,095,901 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 581,426 | $17,047,410 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 248,450 | $16,400,184 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 349,438 | $14,721,823 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 422,585 | $14,562,279 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,394 | $14,542,959 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,127 | $14,111,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 280,369 | $14,094,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,890 | $13,661,433 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,785 | $13,242,101 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,597 | $13,207,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,813 | $12,901,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,239 | $12,299,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,657 | $12,201,874 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 86,550 | $11,844,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 409,534 | $11,835,533 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 221,403 | $11,752,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,379 | $11,751,734 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 109,196 | $11,286,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,851 | $10,950,543 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 441,631 | $10,917,118 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 217,126 | $10,856,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,405 | $10,730,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39,263 | $10,491,466 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,853 | $10,217,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,548 | $9,992,600 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 273,852 | $9,938,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,442 | $9,903,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 329,250 | $9,788,602 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 345,211 | $9,755,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,790 | $9,667,230 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 345,195 | $9,662,008 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,207,468 | $9,647,669 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 201,668 | $9,631,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,832 | $9,295,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,804 | $9,255,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,379 | $9,231,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,919 | $8,932,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,687 | $8,891,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,830 | $8,870,946 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,607 | $8,765,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,699 | $8,672,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 327,660 | $8,630,564 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140,318 | $8,364,355 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 299,480 | $8,355,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,178 | $8,325,634 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,517 | $8,287,781 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 338,595 | $8,254,946 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 228,748 | $8,182,316 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,119 | $8,131,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,918 | $8,130,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,638 | $8,116,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,737 | $8,103,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,369 | $8,093,102 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,223 | $8,082,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 234,524 | $7,948,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,993 | $7,594,183 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,428 | $7,326,586 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,020 | $7,225,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,165 | $7,077,404 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 137,396 | $7,016,814 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,977 | $7,014,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,275 | $6,849,434 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 141,043 | $6,761,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,156 | $6,757,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,117 | $6,684,356 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,554 | $6,599,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,717 | $6,588,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,416 | $6,579,851 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 247,869 | $6,553,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 277,502 | $6,494,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,556 | $6,453,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,909 | $6,339,085 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 93,100 | $6,327,076 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 219,131 | $6,188,259 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,480 | $6,137,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,467 | $6,059,195 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,260 | $5,980,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,632 | $5,927,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,350 | $5,873,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,813 | $5,871,613 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 645,847 | $5,793,248 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 221,155 | $5,767,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,805 | $5,623,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,142 | $5,525,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,022 | $5,491,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 58,171 | $5,445,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,420 | $5,376,365 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195,493 | $5,329,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67,639 | $5,290,046 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,668 | $5,268,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,823 | $5,145,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,324 | $5,141,964 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,289 | $5,096,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,165 | $5,092,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,139 | $5,053,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,900 | $5,030,950 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,103 | $4,979,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,434 | $4,978,583 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,355 | $4,959,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,908 | $4,943,807 | dollars as filed | |
| SCHD | 808524797 | COM | 180,185 | $4,919,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,851 | $4,891,451 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43,613 | $4,862,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,746 | $4,861,756 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 187,487 | $4,734,047 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,631 | $4,702,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,272 | $4,696,487 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,948 | $4,652,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 127,812 | $4,538,604 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,608 | $4,521,129 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,666 | $4,418,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,739 | $4,402,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,421 | $4,393,444 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,088 | $4,391,936 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,010 | $4,362,214 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,862 | $4,293,862 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,473 | $4,273,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,021 | $4,235,079 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,946 | $4,209,150 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37,200 | $4,171,236 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 115,228 | $4,148,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,278 | $4,098,117 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 215,557 | $4,095,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,871 | $4,078,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,154 | $4,009,812 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,492 | $3,999,390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,332 | $3,924,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,869 | $3,914,526 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,435 | $3,895,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,951 | $3,869,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,275 | $3,867,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,850 | $3,852,566 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,794 | $3,851,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 45,858 | $3,830,060 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 75,872 | $3,808,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,323 | $3,779,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,448 | $3,778,199 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,126 | $3,715,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,111 | $3,690,630 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,661 | $3,681,644 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,704 | $3,665,940 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 72,256 | $3,658,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,091 | $3,645,498 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,477 | $3,639,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,175 | $3,636,087 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,909 | $3,633,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 27,706 | $3,633,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 142,029 | $3,631,682 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,391 | $3,597,987 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,569 | $3,579,604 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 648 | $3,498,727 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,946 | $3,466,171 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 67,644 | $3,438,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,074 | $3,418,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,526 | $3,406,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,935 | $3,403,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,957 | $3,362,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,438 | $3,360,520 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27,663 | $3,354,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 48,503 | $3,334,581 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,871 | $3,326,094 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,401 | $3,307,612 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 117,503 | $3,263,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,209 | $3,261,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,206 | $3,261,309 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,292 | $3,201,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,181 | $3,195,364 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,439 | $3,189,599 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,604 | $3,161,210 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,917 | $3,146,277 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 54,505 | $3,135,128 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,508 | $3,130,061 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,927 | $3,123,981 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 62,650 | $3,111,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,603 | $3,106,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,510 | $3,098,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,856 | $3,079,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,333 | $3,071,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,932 | $3,063,682 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,029 | $3,054,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 41,163 | $3,025,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,075 | $3,024,490 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,314 | $2,980,472 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,480 | $2,968,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 128,415 | $2,920,157 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,765 | $2,908,596 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,293 | $2,902,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,102 | $2,889,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,682 | $2,887,816 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,803 | $2,845,675 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,778 | $2,814,558 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,118 | $2,800,789 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,472 | $2,780,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,219 | $2,769,085 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 332,387 | $2,748,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,486 | $2,747,349 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,869 | $2,745,174 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,559 | $2,734,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,385 | $2,733,893 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,310 | $2,732,011 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,241 | $2,687,267 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,380 | $2,682,967 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,083 | $2,668,396 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 156,637 | $2,664,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,778 | $2,661,628 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 50,729 | $2,636,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,063 | $2,629,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,630 | $2,587,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,022 | $2,581,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 82,043 | $2,556,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,479 | $2,513,342 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,338 | $2,512,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,512 | $2,484,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,600 | $2,473,236 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,398 | $2,459,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,261 | $2,458,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,425 | $2,456,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,050 | $2,437,348 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,347 | $2,436,755 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 125,404 | $2,430,329 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 97,309 | $2,418,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,094 | $2,399,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,360 | $2,380,230 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,576 | $2,371,568 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,259 | $2,370,181 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,314 | $2,369,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,056 | $2,360,882 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,959 | $2,357,930 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,948 | $2,351,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,935 | $2,344,584 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,130 | $2,337,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,412 | $2,335,033 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,430 | $2,329,289 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,655 | $2,324,992 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 89,511 | $2,319,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,597 | $2,294,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,645 | $2,289,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,275 | $2,286,190 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,770 | $2,285,748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,628 | $2,261,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,166 | $2,260,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,160 | $2,258,014 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 166,275 | $2,246,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,761 | $2,244,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,859 | $2,239,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 44,079 | $2,234,365 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,790 | $2,229,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,749 | $2,228,720 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 107,153 | $2,216,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,146 | $2,212,031 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,154 | $2,193,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,583 | $2,190,833 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,764 | $2,161,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,743 | $2,130,953 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,022 | $2,115,288 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 20,876 | $2,097,925 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,417 | $2,067,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 74,308 | $2,062,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,330 | $2,055,159 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,281 | $2,047,131 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,110 | $2,039,187 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 20,245 | $2,025,512 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,710 | $2,018,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,191 | $2,016,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,189 | $2,007,816 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,841 | $1,992,730 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,857 | $1,990,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 166,340 | $1,989,426 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,827 | $1,972,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,607 | $1,965,602 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,457 | $1,952,391 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,461 | $1,950,257 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,088 | $1,947,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,765 | $1,935,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,408 | $1,925,028 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,678 | $1,921,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,859 | $1,907,553 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,333 | $1,900,269 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,708 | $1,895,642 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,759 | $1,891,679 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,695 | $1,883,957 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,350 | $1,883,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,634 | $1,862,663 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,578 | $1,839,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,141 | $1,837,697 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,789 | $1,837,102 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,289 | $1,829,659 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75,294 | $1,827,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,461 | $1,823,513 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,059 | $1,787,126 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,760 | $1,782,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 17,724 | $1,781,971 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,463 | $1,779,044 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,239 | $1,777,031 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,226 | $1,758,626 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,317 | $1,756,572 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,752 | $1,752,853 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,552 | $1,752,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,539 | $1,735,706 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,473 | $1,734,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,957 | $1,731,544 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,630 | $1,718,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,975 | $1,718,152 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,835 | $1,694,096 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,648 | $1,692,009 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,755 | $1,687,226 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,431 | $1,684,041 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,219 | $1,682,335 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,380 | $1,677,110 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,524 | $1,669,511 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,345 | $1,654,062 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,727 | $1,652,805 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,622 | $1,636,145 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,876 | $1,634,403 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,801 | $1,633,593 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 170,334 | $1,631,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,489 | $1,630,751 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,290 | $1,625,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,527 | $1,624,615 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 114,222 | $1,617,384 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 36,108 | $1,613,305 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,491 | $1,610,464 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,118 | $1,603,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,207 | $1,599,298 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,172 | $1,593,902 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,063 | $1,593,884 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,738 | $1,592,795 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,973 | $1,577,453 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,646 | $1,577,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,915 | $1,576,782 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,265 | $1,576,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 96,295 | $1,569,608 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,758 | $1,568,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,644 | $1,552,037 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,357 | $1,548,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 58,707 | $1,543,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,518 | $1,540,660 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,446 | $1,540,441 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,132 | $1,538,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,284 | $1,523,113 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,170 | $1,516,468 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,072 | $1,512,876 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,472 | $1,505,832 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,421 | $1,501,342 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,727 | $1,501,123 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,640 | $1,499,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,415 | $1,497,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 64,917 | $1,496,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,943 | $1,494,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,326 | $1,486,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,103 | $1,484,216 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,241 | $1,482,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,451 | $1,471,553 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,596 | $1,471,502 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,909 | $1,469,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,446 | $1,468,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,381 | $1,468,185 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,876 | $1,462,183 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,527 | $1,455,170 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 28,075 | $1,448,507 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,492 | $1,447,367 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,518 | $1,440,326 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,808 | $1,439,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,823 | $1,437,301 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,417 | $1,436,944 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,772 | $1,435,703 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,464 | $1,421,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,729 | $1,417,613 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,420 | $1,414,879 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 61,054 | $1,412,179 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,562 | $1,409,934 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,484 | $1,409,213 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,731 | $1,408,040 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,683 | $1,400,791 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 171,244 | $1,400,776 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,125 | $1,398,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,239 | $1,390,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 23,068 | $1,388,498 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,578 | $1,381,089 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,355 | $1,379,189 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 28,200 | $1,369,533 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,736 | $1,367,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,596 | $1,367,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,537 | $1,363,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,488 | $1,361,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,224 | $1,360,399 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,418 | $1,352,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,173 | $1,349,731 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,189 | $1,349,212 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,979 | $1,349,089 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,038 | $1,346,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,779 | $1,344,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,644 | $1,343,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,223 | $1,341,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,823 | $1,336,262 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,768 | $1,325,793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,577 | $1,321,516 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 29,854 | $1,320,144 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 57,495 | $1,319,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,694 | $1,318,570 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 36,892 | $1,318,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,549 | $1,317,798 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 57,339 | $1,315,357 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,923 | $1,308,156 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,453 | $1,298,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,234 | $1,296,564 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,017 | $1,296,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,026 | $1,291,007 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 24,333 | $1,289,649 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 25,877 | $1,281,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,765 | $1,277,226 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 296 | $1,269,911 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,817 | $1,264,650 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,463 | $1,258,127 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83,249 | $1,255,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,855 | $1,251,144 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,266 | $1,247,813 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76,854 | $1,247,340 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,817 | $1,231,646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,783 | $1,222,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 65,638 | $1,219,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,085 | $1,214,784 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 61,018 | $1,212,733 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,221 | $1,208,302 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,236 | $1,208,090 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,372 | $1,206,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,318 | $1,200,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,446 | $1,196,417 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,509 | $1,193,365 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,993 | $1,188,822 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,248 | $1,186,327 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,940 | $1,180,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,308 | $1,179,789 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,916 | $1,178,428 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,563 | $1,177,152 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,611 | $1,174,606 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,205 | $1,168,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 779 | $1,165,797 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,837 | $1,164,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,166 | $1,159,906 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,242 | $1,154,421 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,233 | $1,147,891 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,840 | $1,145,974 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,770 | $1,142,632 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,436 | $1,141,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,370 | $1,137,903 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,746 | $1,137,671 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,750 | $1,126,305 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,235 | $1,122,948 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,855 | $1,113,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,159 | $1,108,981 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,895 | $1,100,756 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,509 | $1,096,800 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,127 | $1,096,614 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,595 | $1,096,033 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,514 | $1,094,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 28,598 | $1,094,731 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,804 | $1,094,193 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,194 | $1,088,394 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 40,529 | $1,086,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 31,422 | $1,078,089 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,738 | $1,075,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 14,311 | $1,071,699 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,299 | $1,070,777 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,134 | $1,059,257 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,875 | $1,056,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,599 | $1,055,493 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,271 | $1,054,991 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,550 | $1,054,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,688 | $1,051,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,685 | $1,048,143 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,404 | $1,042,805 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,255 | $1,039,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |