13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,114 holding rows worth $4,132,354,142.
- Accession
- 0001533421-26-000004
- Filer
- CIK 1533421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,626 entries on the cover page, a total value of $4,132,354,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,354,142 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
- included managerTower Research Capital Europe Ltd
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 795,356 | $216,225,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 944,573 | $176,162,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 339,030 | $163,961,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 498,329 | $115,024,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290,851 | $91,036,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289,461 | $90,832,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 253,967 | $87,897,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,074 | $84,540,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,735 | $75,883,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,294,726 | $58,102,462 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 771,854 | $38,785,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 154,263 | $37,973,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,455 | $37,147,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 641,233 | $32,266,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,914 | $31,549,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,826 | $30,364,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 323,549 | $30,335,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,176 | $29,471,332 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,214 | $28,602,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,897 | $25,904,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,236 | $25,753,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,771 | $23,014,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,010 | $20,429,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,957 | $19,273,969 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 107,732 | $18,441,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,352 | $17,976,227 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,333,113 | $17,610,424 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,753 | $16,853,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,988 | $16,690,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,431 | $16,665,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 444,548 | $16,403,821 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,498 | $15,854,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,586 | $15,378,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,562 | $15,306,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88,775 | $15,184,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,781 | $14,984,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,788 | $14,930,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 170,053 | $14,670,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,134 | $14,596,408 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,499 | $14,441,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,489 | $14,279,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,205 | $14,237,901 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,929 | $14,102,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,518 | $13,591,534 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,847 | $13,179,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,871 | $13,166,033 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 156,809 | $12,986,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,351 | $12,932,473 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,273 | $12,843,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,541 | $12,528,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,101 | $12,470,737 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 243,237 | $12,468,329 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,374 | $12,363,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,556 | $12,305,889 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139,132 | $12,126,745 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 117,132 | $11,993,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,182 | $11,669,564 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,010 | $11,553,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 224,965 | $11,380,979 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 229,212 | $11,240,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 201,374 | $11,075,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,633 | $10,962,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,834 | $10,930,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 314,242 | $10,913,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,486 | $10,615,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,419 | $10,551,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,949 | $10,407,810 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,386 | $10,178,453 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 307,049 | $10,074,278 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,716 | $9,934,425 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 369,999 | $9,793,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,830 | $9,717,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,607 | $9,541,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,729 | $9,344,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,499 | $9,139,130 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,760 | $8,962,224 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 378,848 | $8,952,178 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,422 | $8,788,802 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,713 | $8,771,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,440 | $8,717,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,582 | $8,587,111 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,430 | $8,546,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,950 | $8,520,797 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,914 | $8,466,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,246 | $8,388,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,231 | $8,366,180 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 110,097 | $8,304,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,890 | $8,226,677 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,840 | $8,176,634 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,096 | $8,159,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,813 | $8,150,623 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,896 | $8,147,917 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,588 | $8,140,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,965 | $8,089,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,236 | $8,081,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,478 | $8,035,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 158,217 | $7,989,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,586 | $7,960,870 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,430 | $7,928,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,365 | $7,769,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 77,303 | $7,767,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,207 | $7,691,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 328,151 | $7,685,296 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,793 | $7,467,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,318 | $7,429,407 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 110,199 | $7,268,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 241,275 | $7,211,710 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,866 | $7,191,976 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256,336 | $7,177,408 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,292,943 | $7,176,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,213 | $7,175,787 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,617 | $7,099,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,767 | $7,036,800 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 220,938 | $6,701,050 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,184 | $6,616,655 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,122 | $6,552,621 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 129,085 | $6,490,394 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,711 | $6,456,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,064 | $6,399,884 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 269,231 | $6,372,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,579 | $6,156,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,854 | $6,141,873 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 633,418 | $6,112,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,122 | $6,020,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,779 | $6,010,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,145 | $5,984,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,154 | $5,942,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,368 | $5,858,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,657 | $5,806,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,381 | $5,536,022 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,157 | $5,490,411 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,424 | $5,460,737 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,481 | $5,423,868 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,120 | $5,396,499 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,370 | $5,342,537 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 201,580 | $5,337,838 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 691,023 | $5,327,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40,785 | $5,305,313 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,066 | $5,197,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,724 | $5,190,054 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,837 | $5,140,718 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,506 | $5,102,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,969 | $5,072,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201,983 | $5,029,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,004 | $5,006,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,940 | $4,992,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,736 | $4,978,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,663 | $4,973,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,792 | $4,970,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,395 | $4,937,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,754 | $4,877,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,732 | $4,849,547 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,333 | $4,792,629 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,624 | $4,785,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,943 | $4,757,946 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,347 | $4,727,468 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,642 | $4,653,085 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,948 | $4,638,521 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,697 | $4,629,058 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,309 | $4,627,455 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,593 | $4,581,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,975 | $4,569,939 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,461 | $4,558,875 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,993 | $4,494,746 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,494 | $4,461,493 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 89,439 | $4,435,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,823 | $4,431,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,282 | $4,408,887 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,225 | $4,405,039 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,324 | $4,345,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,405 | $4,313,171 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,250 | $4,306,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 109,528 | $4,288,021 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 42,423 | $4,285,995 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,501 | $4,242,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,461 | $4,232,838 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,544 | $4,172,519 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,878 | $4,061,672 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,736 | $4,046,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 183,859 | $4,044,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,138 | $4,017,256 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,797 | $4,003,312 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,349 | $3,978,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,070 | $3,974,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,298 | $3,970,771 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,905 | $3,939,151 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,509 | $3,935,600 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,605 | $3,915,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,964 | $3,909,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,638 | $3,892,501 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,758 | $3,851,025 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99,933 | $3,842,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,482 | $3,832,934 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,606 | $3,817,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,329 | $3,805,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,962 | $3,733,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,085 | $3,727,977 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,417 | $3,702,517 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 23,038 | $3,672,026 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,016 | $3,667,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,274 | $3,624,864 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,548 | $3,606,861 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 141,759 | $3,555,316 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,259 | $3,541,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,225 | $3,530,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,692 | $3,512,721 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,514 | $3,506,440 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,127 | $3,462,305 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,774 | $3,460,440 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,334 | $3,445,171 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,406 | $3,427,989 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110,659 | $3,408,297 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,219 | $3,334,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,892 | $3,333,454 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,847 | $3,330,541 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44,056 | $3,282,613 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,423 | $3,276,758 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 62,815 | $3,250,337 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,360 | $3,237,458 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,018 | $3,225,566 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,845 | $3,218,904 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,490 | $3,209,701 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,794 | $3,206,419 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,213 | $3,175,291 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,728 | $3,160,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,791 | $3,157,036 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,244 | $3,153,765 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,695 | $3,148,118 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,100 | $3,133,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,667 | $3,130,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 136,237 | $3,080,945 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 136,135 | $3,057,592 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 41,262 | $3,047,611 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,896 | $3,045,733 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,314 | $3,034,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,313 | $3,017,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,577 | $3,014,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,557 | $3,013,371 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,723 | $2,991,727 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,374 | $2,964,277 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,135 | $2,955,868 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,354 | $2,947,960 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,384 | $2,946,644 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,864 | $2,893,253 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,840 | $2,891,720 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 38,172 | $2,884,658 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,550 | $2,876,710 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,483 | $2,867,564 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 41,217 | $2,823,364 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 37,008 | $2,821,120 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 137,084 | $2,813,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 112,748 | $2,811,935 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,475 | $2,807,276 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,543 | $2,805,436 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 58,516 | $2,791,213 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,104 | $2,776,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,407 | $2,748,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,230 | $2,744,709 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,684 | $2,728,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,823 | $2,705,156 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,779 | $2,676,796 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,560 | $2,670,230 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,943 | $2,656,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,225 | $2,642,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,123 | $2,633,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,135 | $2,614,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 85,804 | $2,610,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,073 | $2,595,263 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,228 | $2,585,128 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,559 | $2,583,883 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 25,733 | $2,579,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,915 | $2,565,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,716 | $2,546,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 52,295 | $2,545,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,952 | $2,533,416 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 50,489 | $2,527,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,893 | $2,526,138 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,010 | $2,523,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,936 | $2,519,581 | dollars as filed | |
| VTI | 922908769 | COM | 7,485 | $2,509,496 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,642 | $2,497,338 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,923 | $2,490,734 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,359 | $2,485,546 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,979 | $2,458,878 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,847 | $2,423,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,578 | $2,420,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,278 | $2,420,376 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 121,656 | $2,414,263 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,283 | $2,407,012 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,724 | $2,401,107 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 36,637 | $2,367,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,737 | $2,359,026 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,675 | $2,342,254 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,759 | $2,340,288 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,386 | $2,339,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,841 | $2,322,674 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 103,375 | $2,311,982 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,130 | $2,291,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,770 | $2,289,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,820 | $2,282,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,430 | $2,272,910 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,705 | $2,270,142 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,710 | $2,269,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,425 | $2,249,839 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,976 | $2,221,414 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,569 | $2,219,860 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,082 | $2,215,229 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 106,027 | $2,214,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,824 | $2,209,980 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,724 | $2,205,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,587 | $2,203,538 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,060 | $2,195,047 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,349 | $2,191,561 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 155,915 | $2,189,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,803 | $2,182,783 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,834 | $2,159,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 38,271 | $2,135,522 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,591 | $2,130,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,162 | $2,116,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,410 | $2,105,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,855 | $2,092,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,818 | $2,070,045 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,461 | $2,065,974 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,386 | $2,065,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,471 | $2,053,311 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,404 | $2,032,981 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,389 | $2,016,918 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,241 | $2,004,210 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,582 | $1,978,363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,222 | $1,971,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 26,578 | $1,966,472 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 37,360 | $1,961,774 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,554 | $1,958,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 83,454 | $1,953,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,379 | $1,950,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,799 | $1,940,719 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 38,942 | $1,936,196 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 40,487 | $1,932,971 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,828 | $1,928,434 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,983 | $1,910,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,623 | $1,905,933 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,220 | $1,897,513 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,122 | $1,896,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,873 | $1,889,482 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,293 | $1,886,741 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,032 | $1,875,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,887 | $1,875,896 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,735 | $1,871,308 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,547 | $1,864,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,721 | $1,853,213 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,080 | $1,849,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,822 | $1,849,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,514 | $1,846,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,238 | $1,835,809 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,227 | $1,832,325 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,192 | $1,831,414 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,113 | $1,824,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 66,161 | $1,811,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,131 | $1,810,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,876 | $1,809,550 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,452 | $1,809,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,263 | $1,799,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,343 | $1,785,988 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 77,677 | $1,776,861 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,269 | $1,773,862 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 23,765 | $1,769,867 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,003 | $1,764,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,016 | $1,764,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,578 | $1,762,779 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 34,096 | $1,760,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,114 | $1,747,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,138 | $1,738,990 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,753 | $1,734,269 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,022 | $1,733,812 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,856 | $1,732,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,341 | $1,723,166 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,577 | $1,707,932 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,187 | $1,706,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,217 | $1,702,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,459 | $1,696,086 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,157 | $1,693,026 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,094 | $1,689,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,102 | $1,684,871 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,422 | $1,679,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,646 | $1,659,386 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,306 | $1,658,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,201 | $1,657,742 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,982 | $1,650,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,679 | $1,649,847 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,551 | $1,642,523 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,079 | $1,632,209 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,160 | $1,617,260 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,104 | $1,596,056 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,494 | $1,585,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,947 | $1,584,688 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,928 | $1,579,098 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,554 | $1,579,068 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,713 | $1,575,385 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 52,106 | $1,573,601 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,510 | $1,570,023 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 199,675 | $1,569,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,459 | $1,557,016 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 41,140 | $1,554,269 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,890 | $1,546,243 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,828 | $1,544,450 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,005 | $1,530,887 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,450 | $1,529,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,325 | $1,523,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,065 | $1,516,566 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 64,888 | $1,514,810 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,838 | $1,512,542 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,967 | $1,507,036 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,491 | $1,505,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,000 | $1,501,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,944 | $1,494,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,123 | $1,490,511 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,415 | $1,489,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,034 | $1,484,654 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,078 | $1,473,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,098 | $1,442,243 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,876 | $1,439,155 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,795 | $1,431,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,373 | $1,431,583 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,778 | $1,427,539 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 44,632 | $1,425,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,217 | $1,424,291 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 416 | $1,410,864 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,265 | $1,410,325 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 61,037 | $1,408,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,160 | $1,405,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,410 | $1,399,643 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,999 | $1,397,513 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,817 | $1,395,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,311 | $1,393,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,681 | $1,392,964 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,601 | $1,386,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,176 | $1,386,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,123 | $1,380,523 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,783 | $1,373,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,062 | $1,370,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,770 | $1,362,876 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 37,596 | $1,354,584 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,427 | $1,352,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 37,863 | $1,349,816 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 135,823 | $1,325,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,309 | $1,313,121 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,379 | $1,309,538 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 24,560 | $1,306,101 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,768 | $1,296,898 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,454 | $1,294,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,382 | $1,293,195 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,999 | $1,269,938 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 25,513 | $1,256,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,261 | $1,249,677 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,610 | $1,237,615 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,809 | $1,236,301 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,842 | $1,234,586 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 38,503 | $1,232,096 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,772 | $1,232,034 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 24,682 | $1,228,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,346 | $1,213,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,115 | $1,209,484 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,529 | $1,201,782 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,912 | $1,200,642 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,979 | $1,195,492 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,723 | $1,195,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,136 | $1,194,725 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,529 | $1,191,495 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,817 | $1,188,830 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,418 | $1,185,828 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,594 | $1,177,622 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 23,796 | $1,177,245 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,096 | $1,155,462 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,432 | $1,154,765 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 57,463 | $1,151,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,824 | $1,138,119 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,245 | $1,136,813 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,022 | $1,134,935 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,415 | $1,124,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,973 | $1,124,595 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,957 | $1,115,594 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,786 | $1,111,457 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,951 | $1,103,341 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,230 | $1,093,754 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,092 | $1,092,266 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,982 | $1,090,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,751 | $1,087,022 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,817 | $1,085,539 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,978 | $1,080,126 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,237 | $1,072,622 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,110 | $1,071,450 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,325 | $1,070,965 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,190 | $1,064,309 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,156 | $1,060,628 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,699 | $1,056,743 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,779 | $1,056,228 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,015 | $1,053,738 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,375 | $1,052,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,951 | $1,050,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,044 | $1,048,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |