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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 4,299 | $1,034,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,968 | $1,034,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,859 | $1,030,944 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 41,917 | $1,030,739 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 43,902 | $1,025,770 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,141 | $1,020,259 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 772 | $1,017,512 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,784 | $1,016,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,141 | $1,016,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,181 | $1,015,062 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,039 | $1,014,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,244 | $1,008,528 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,074 | $1,000,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,840 | $995,507 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,432 | $992,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,949 | $989,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,447 | $987,519 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,681 | $985,930 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,028 | $984,272 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,491 | $980,026 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,644 | $968,036 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,287 | $964,836 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,588 | $961,855 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,124 | $961,755 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,373 | $961,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,121 | $961,191 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,094 | $959,525 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,482 | $958,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,014 | $955,568 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,802 | $955,121 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,449 | $954,978 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,562 | $951,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 16,091 | $949,369 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,013 | $947,616 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,560 | $947,067 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,096 | $946,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,314 | $945,975 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,381 | $943,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,330 | $942,772 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,353 | $942,108 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,722 | $939,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 23,978 | $938,978 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,686 | $938,838 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 18,101 | $934,917 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,906 | $927,818 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,989 | $926,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,375 | $920,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,765 | $920,175 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,766 | $919,722 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,549 | $919,339 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,769 | $917,432 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 27,442 | $914,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,929 | $912,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,688 | $911,892 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,265 | $911,481 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,257 | $909,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,483 | $899,900 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,438 | $896,105 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,229 | $894,671 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,239 | $892,801 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,198 | $890,733 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,266 | $889,199 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,287 | $885,308 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,401 | $883,022 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,690 | $882,565 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,089 | $882,331 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,453 | $881,502 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,002 | $880,917 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,612 | $880,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,543 | $878,389 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,842 | $874,938 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,951 | $874,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,600 | $870,884 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,110 | $867,948 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,198 | $865,374 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,761 | $864,503 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,659 | $860,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,185 | $855,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,300 | $855,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,986 | $854,381 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,582 | $854,043 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,295 | $853,983 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 15,134 | $852,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 29,463 | $851,481 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,134 | $849,331 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,539 | $845,477 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,727 | $844,999 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,738 | $844,709 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 32,874 | $843,353 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 52,709 | $840,709 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,029 | $838,988 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,287 | $835,201 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 37,300 | $834,961 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,933 | $831,378 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,909 | $830,898 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,702 | $829,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 35,525 | $826,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,267 | $824,256 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,818 | $823,557 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,300 | $821,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,253 | $821,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,741 | $811,828 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 101 | $811,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,408 | $811,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,412 | $810,436 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,706 | $810,114 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,690 | $809,580 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,216 | $800,256 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 33,859 | $798,734 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,329 | $798,334 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,019 | $794,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,408 | $792,602 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 161,671 | $788,954 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,951 | $788,790 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,720 | $784,228 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,692 | $784,122 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,381 | $780,707 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,655 | $779,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,348 | $777,950 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,487 | $776,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,007 | $773,955 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,496 | $773,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,322 | $766,506 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,963 | $758,191 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,493 | $757,618 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,087 | $757,534 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,177 | $757,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,419 | $756,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,401 | $756,051 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,877 | $754,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,938 | $753,545 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,973 | $751,132 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,724 | $747,914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,193 | $747,813 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,533 | $746,947 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,768 | $745,629 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,670 | $745,083 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,298 | $743,734 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,392 | $741,352 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,224 | $740,607 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,636 | $740,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 18,289 | $739,607 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,034 | $737,408 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,376 | $736,942 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,031 | $733,140 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,947 | $730,692 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,610 | $729,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 20,042 | $726,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,119 | $725,595 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,100 | $724,714 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,552 | $722,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 17,852 | $721,935 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,936 | $718,843 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,181 | $717,461 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,916 | $716,396 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,681 | $716,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,962 | $712,640 | dollars as filed | |
| MGC | 921910873 | COM | 2,917 | $712,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,056 | $708,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,484 | $707,928 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 420 | $702,038 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,580 | $701,952 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,537 | $700,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,286 | $699,294 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,254 | $699,159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,074 | $697,779 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,208 | $697,757 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,431 | $694,351 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,857 | $693,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,265 | $691,754 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,010 | $690,346 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,299 | $689,849 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,413 | $688,303 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 20,539 | $688,262 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,226 | $684,762 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,141 | $683,236 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,681 | $682,315 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,756 | $682,092 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 39,054 | $680,321 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 27,587 | $680,020 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,190 | $679,968 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,964 | $679,588 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,179 | $678,565 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,615 | $678,224 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,624 | $676,987 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,648 | $673,941 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,301 | $673,333 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,339 | $671,243 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,968 | $670,754 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,874 | $669,311 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,932 | $667,940 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,839 | $667,179 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,604 | $664,678 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,133 | $664,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,965 | $664,260 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,125 | $664,126 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,798 | $661,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,255 | $658,576 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,861 | $656,982 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,916 | $656,006 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,580 | $655,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,582 | $655,089 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 684 | $652,987 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 45,185 | $652,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,892 | $652,009 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,917 | $651,886 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,555 | $651,676 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,880 | $649,572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,387 | $647,450 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,457 | $647,046 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,334 | $646,855 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,944 | $646,749 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,999 | $645,906 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,885 | $641,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 22,225 | $639,858 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,540 | $638,207 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,138 | $634,363 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,012 | $633,984 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 23,913 | $633,207 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,666 | $631,448 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,077 | $630,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 34,220 | $629,990 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,822 | $629,410 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 13,382 | $626,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,246 | $622,163 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,969 | $621,015 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,245 | $620,858 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,148 | $620,270 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,921 | $618,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,620 | $618,115 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,198 | $616,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,627 | $616,077 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,708 | $615,753 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,052 | $612,902 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,641 | $612,782 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,613 | $612,176 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,413 | $611,837 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,384 | $611,268 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,271 | $610,541 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16,389 | $609,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,635 | $609,743 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,825 | $608,629 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,537 | $602,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,366 | $602,253 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 23,492 | $600,690 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,425 | $598,690 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,279 | $598,316 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,665 | $598,213 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,528 | $596,759 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,557 | $596,155 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,957 | $594,969 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,343 | $594,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,560 | $594,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,094 | $593,976 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,918 | $592,144 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,159 | $592,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,322 | $590,984 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,231 | $590,759 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,868 | $589,953 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,044 | $588,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,758 | $587,399 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,135 | $584,922 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 8,045 | $584,291 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,807 | $583,878 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,184 | $583,375 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,800 | $582,736 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,379 | $579,547 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,975 | $579,038 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,702 | $577,553 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,930 | $577,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,441 | $575,612 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,201 | $575,567 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,315 | $575,060 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,322 | $573,302 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,328 | $572,020 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,724 | $570,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,946 | $569,780 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,669 | $568,942 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 16,758 | $568,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,306 | $567,783 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,827 | $566,903 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,891 | $566,657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,821 | $565,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,871 | $565,697 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,178 | $564,484 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,108 | $564,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 16,171 | $562,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,010 | $561,936 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,833 | $560,514 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,880 | $558,661 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,305 | $556,163 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,708 | $555,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,568 | $554,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,460 | $554,502 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,795 | $553,907 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,799 | $553,727 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,549 | $551,143 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,713 | $549,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 27,118 | $549,411 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,372 | $547,398 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,891 | $546,139 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,344 | $544,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,473 | $542,099 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,675 | $540,786 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,853 | $540,632 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,024 | $540,112 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,910 | $539,708 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 17,707 | $539,355 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,874 | $539,016 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,124 | $538,052 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,444 | $537,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,390 | $536,315 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,647 | $533,347 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 31,719 | $532,879 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,048 | $532,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,434 | $531,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,034 | $529,857 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 49,194 | $529,819 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,104 | $529,416 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,415 | $528,457 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,632 | $527,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,520 | $526,034 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,921 | $526,004 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,317 | $525,959 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,732 | $525,625 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,374 | $525,049 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,214 | $522,204 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,497 | $521,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,198 | $521,423 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,190 | $519,467 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,473 | $518,676 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,329 | $518,029 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,745 | $517,817 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,431 | $515,293 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,498 | $515,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,239 | $514,097 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,953 | $513,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,937 | $512,617 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,070 | $511,880 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,474 | $511,463 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,904 | $511,090 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,005 | $510,801 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,342 | $510,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,140 | $508,217 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,645 | $508,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,316 | $507,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,149 | $505,456 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,935 | $505,254 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,743 | $504,892 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,801 | $504,209 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 6,661 | $503,971 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,979 | $503,141 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,005 | $501,274 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,130 | $500,969 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,002 | $500,206 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,487 | $500,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,831 | $499,830 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,601 | $499,546 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,309 | $498,662 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,620 | $498,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,204 | $498,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,719 | $497,811 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,251 | $497,642 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,743 | $497,332 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 872 | $494,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,097 | $494,591 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,433 | $494,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 25,570 | $494,524 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,361 | $493,395 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,633 | $493,002 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,753 | $492,776 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,732 | $492,136 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,124 | $491,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,201 | $489,518 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,219 | $489,288 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,872 | $488,686 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,352 | $487,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,241 | $487,718 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,866 | $487,621 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,475 | $486,778 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,741 | $485,057 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 887 | $484,967 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16,943 | $484,570 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,035 | $484,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,447 | $483,576 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,225 | $483,203 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,380 | $482,469 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,370 | $482,258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,757 | $481,911 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,328 | $481,704 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,582 | $481,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 17,685 | $481,563 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,062 | $478,952 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,864 | $477,204 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,569 | $476,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,993 | $476,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,568 | $474,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,873 | $473,962 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151,883 | $473,875 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,279 | $473,810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,348 | $473,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,724 | $471,910 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,419 | $471,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,741 | $470,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,797 | $469,847 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,358 | $469,534 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,579 | $469,315 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,631 | $468,612 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,576 | $467,817 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,603 | $465,962 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,523 | $464,585 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,536 | $464,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,093 | $463,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,207 | $462,441 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,689 | $462,195 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,249 | $461,866 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,807 | $460,054 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,809 | $459,974 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,870 | $459,856 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,713 | $459,772 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 894 | $459,659 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,599 | $459,009 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,735 | $458,711 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,040 | $458,419 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,324 | $457,946 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,890 | $457,610 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,915 | $457,507 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,938 | $457,039 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,744 | $455,778 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,830 | $455,618 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,666 | $455,555 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,254 | $455,224 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,419 | $454,793 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,960 | $454,739 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 34,337 | $453,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,591 | $453,218 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 21,025 | $452,668 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,311 | $452,597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,542 | $452,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,620 | $452,274 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,565 | $451,893 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 9,482 | $451,354 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,557 | $451,104 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,393 | $448,996 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,329 | $448,299 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,374 | $448,164 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,299 | $447,481 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,436 | $446,926 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,874 | $446,818 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,195 | $446,513 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,786 | $446,429 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,498 | $445,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 44,187 | $444,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,955 | $444,889 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,334 | $444,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 8,338 | $444,415 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,281 | $442,597 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,411 | $441,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 54,682 | $441,284 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,444 | $441,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,134 | $440,170 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,518 | $439,592 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,983 | $437,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,076 | $437,010 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,683 | $436,409 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,858 | $435,777 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,132 | $435,679 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,012 | $434,741 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,960 | $434,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,626 | $433,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,525 | $432,580 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,219 | $432,096 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,632 | $431,934 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,415 | $431,928 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,545 | $430,412 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,704 | $429,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,144 | $429,808 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,696 | $427,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,908 | $426,667 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,215 | $424,862 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,344 | $421,425 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,808 | $420,807 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,075 | $420,175 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,876 | $418,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,014 | $418,893 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 13,418 | $416,495 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,110 | $414,268 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,982 | $414,054 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 28,985 | $413,906 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,309 | $413,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 17,228 | $412,647 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,330 | $411,576 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,728 | $411,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,662 | $411,245 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,700 | $409,812 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,143 | $409,328 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,465 | $408,499 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,305 | $407,795 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,374 | $407,103 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,955 | $405,994 | 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 |