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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 44,716 | $1,043,671 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,736 | $1,043,264 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,827 | $1,042,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 27,357 | $1,040,387 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10,308 | $1,031,934 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 52,266 | $1,024,936 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,665 | $1,021,231 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,091 | $1,021,046 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 109,607 | $1,013,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,955 | $1,012,124 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,052 | $1,002,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,063 | $995,526 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,434 | $995,404 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,140 | $990,155 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 21,657 | $986,909 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,621 | $980,116 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,095 | $978,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,025 | $977,662 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 134 | $977,231 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,023 | $973,497 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,161 | $973,430 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,869 | $973,258 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,113 | $961,908 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,627 | $959,629 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,564 | $952,735 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,144 | $949,428 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,672 | $949,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 15,313 | $944,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,781 | $941,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 49,325 | $941,121 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,819 | $935,519 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,951 | $932,569 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,609 | $932,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,852 | $928,769 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,297 | $921,890 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,616 | $920,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 23,509 | $919,202 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,506 | $917,213 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,980 | $915,785 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,424 | $915,420 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,142 | $915,219 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,306 | $912,522 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,828 | $906,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,957 | $905,955 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,751 | $902,841 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 41,061 | $899,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,240 | $898,339 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,955 | $897,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,236 | $897,797 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,489 | $894,082 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,475 | $885,003 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,820 | $880,964 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,854 | $878,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,398 | $876,663 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,575 | $873,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 36,673 | $872,872 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,819 | $869,348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,425 | $864,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,732 | $862,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 12,544 | $858,637 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,346 | $858,553 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,757 | $855,301 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,829 | $851,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,636 | $850,762 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,937 | $849,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,238 | $849,615 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,586 | $846,117 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,886 | $845,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,477 | $844,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,893 | $843,446 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,490 | $841,617 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 834 | $841,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,843 | $840,406 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,281 | $830,814 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,536 | $822,422 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,650 | $821,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,644 | $812,893 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,089 | $812,767 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,406 | $809,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,659 | $807,212 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,989 | $804,714 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,654 | $802,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,319 | $800,858 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,548 | $799,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,740 | $798,962 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,313 | $798,226 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,014 | $798,098 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,403 | $797,935 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,651 | $797,765 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,531 | $796,860 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,954 | $796,227 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,113 | $795,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,920 | $795,172 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,600 | $792,064 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,291 | $791,049 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 18,335 | $789,138 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,465 | $788,455 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,330 | $787,307 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,488 | $784,097 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,511 | $781,687 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,887 | $780,943 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,804 | $779,308 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 31,314 | $775,334 | dollars as filed | |
| VWO | 922042858 | SHS | 14,414 | $774,897 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,598 | $774,768 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,560 | $774,635 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,525 | $772,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,560 | $767,668 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,158 | $767,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,631 | $766,666 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 29,553 | $762,748 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,853 | $759,741 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,253 | $759,115 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 23,364 | $759,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 21,401 | $759,094 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,835 | $757,433 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,605 | $750,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,097 | $749,066 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,029 | $745,526 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,088 | $743,807 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,740 | $743,213 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,150 | $740,890 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,896 | $735,526 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,956 | $733,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,173 | $732,647 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,313 | $732,131 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,560 | $726,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,302 | $725,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,993 | $724,620 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,418 | $723,500 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,660 | $723,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,231 | $721,765 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,426 | $719,707 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,282 | $717,870 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,203 | $714,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,566 | $712,969 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,080 | $711,418 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,271 | $707,870 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,419 | $707,180 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,694 | $706,610 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,734 | $703,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,635 | $702,480 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,398 | $700,769 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,843 | $700,542 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,477 | $698,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,310 | $695,862 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,677 | $695,343 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,697 | $694,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,258 | $694,522 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,676 | $692,692 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 34,124 | $689,305 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,854 | $686,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 32,562 | $685,756 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,403 | $685,636 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,854 | $683,933 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 133,832 | $682,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,484 | $681,502 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,011 | $679,663 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,117 | $679,568 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,255 | $678,105 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,485 | $677,275 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,336 | $675,369 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,831 | $674,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,657 | $673,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,588 | $671,458 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,922 | $670,622 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,358 | $669,560 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,306 | $666,088 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,402 | $665,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 29,021 | $664,616 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,505 | $662,390 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,561 | $661,238 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,145 | $659,967 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,488 | $659,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,366 | $657,178 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,537 | $654,890 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,345 | $654,637 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,107 | $653,949 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,929 | $653,638 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,781 | $652,807 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,121 | $652,289 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,964 | $652,060 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,532 | $651,763 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,853 | $651,397 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,387 | $649,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,246 | $649,584 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,924 | $648,292 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,745 | $646,174 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,902 | $645,198 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,305 | $644,904 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,142 | $643,881 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,338 | $643,543 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,596 | $642,421 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,614 | $641,657 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,554 | $641,054 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,618 | $640,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,724 | $638,570 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,906 | $637,928 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,875 | $637,631 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,871 | $637,297 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,202 | $637,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,447 | $636,467 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,445 | $635,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 20,903 | $635,353 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,407 | $633,215 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,438 | $632,661 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,954 | $631,977 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,175 | $631,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,205 | $631,102 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,539 | $631,005 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,553 | $630,271 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,231 | $625,841 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,292 | $625,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,280 | $623,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,023 | $623,708 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,376 | $621,752 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,216 | $620,965 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,425 | $620,232 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,299 | $619,719 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,802 | $618,928 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,694 | $617,742 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,471 | $616,819 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,882 | $614,812 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,437 | $614,594 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,070 | $614,184 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,472 | $613,559 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 115,107 | $613,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,259 | $613,448 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,668 | $613,353 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,506 | $613,067 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,449 | $612,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,390 | $612,151 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,464 | $609,662 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,180 | $602,661 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,739 | $601,658 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,380 | $601,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 30,233 | $601,335 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,573 | $599,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,299 | $599,780 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,334 | $596,663 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,537 | $592,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,959 | $591,195 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,394 | $588,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,361 | $588,634 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,571 | $587,518 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,044 | $586,496 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,390 | $585,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,065 | $585,036 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 28,500 | $584,250 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,449 | $582,981 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,186 | $582,826 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,448 | $582,559 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,126 | $582,426 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,876 | $582,400 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,900 | $581,837 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,125 | $581,812 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,800 | $578,880 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,381 | $578,369 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,074 | $572,238 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,985 | $571,580 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,894 | $569,684 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,314 | $568,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,292 | $568,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 13,994 | $567,317 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,173 | $567,152 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,863 | $566,788 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,456 | $562,382 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,402 | $562,346 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,887 | $561,132 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,366 | $560,898 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,263 | $559,036 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,500 | $557,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,210 | $554,817 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,455 | $554,040 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,182 | $553,586 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,042 | $553,508 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,167 | $551,660 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,244 | $549,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 898 | $549,387 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,616 | $549,258 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,242 | $548,942 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,670 | $548,611 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,517 | $547,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,976 | $546,757 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,733 | $546,527 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,310 | $545,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,083 | $545,173 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 11,610 | $545,081 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,936 | $544,326 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,023 | $542,250 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,290 | $541,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,472 | $540,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,924 | $538,150 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,758 | $538,007 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,522 | $537,227 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,761 | $536,147 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,087 | $535,879 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,586 | $535,735 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,547 | $534,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 17,927 | $534,486 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,156 | $532,982 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,165 | $532,013 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,625 | $530,595 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,588 | $530,229 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,877 | $527,193 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,050 | $526,631 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,746 | $522,971 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 18,027 | $519,796 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,107 | $519,641 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,705 | $519,244 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,526 | $518,324 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,846 | $516,556 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,833 | $515,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 20,414 | $515,139 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,295 | $514,782 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,622 | $514,357 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,238 | $513,948 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,778 | $513,057 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,085 | $512,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,067 | $510,063 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,378 | $509,393 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,683 | $507,306 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,616 | $505,589 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,530 | $504,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,703 | $503,060 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,161 | $502,129 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,508 | $501,937 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,287 | $501,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,367 | $499,399 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,255 | $499,280 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,160 | $499,098 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,263 | $498,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,963 | $497,660 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,480 | $494,710 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,227 | $494,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,339 | $494,135 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,460 | $491,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,914 | $490,659 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,701 | $488,634 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,758 | $487,448 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,198 | $485,516 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,235 | $484,166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $484,065 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,453 | $483,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,370 | $481,970 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,019 | $481,861 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,707 | $481,684 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,453 | $481,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,779 | $480,992 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,079 | $479,458 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,671 | $478,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,025 | $478,596 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,385 | $474,841 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,227 | $474,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,895 | $473,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,748 | $472,639 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,804 | $472,198 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $471,316 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,686 | $470,769 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,672 | $470,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 687 | $468,479 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,699 | $468,085 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 92,837 | $467,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,111 | $466,979 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,845 | $466,213 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,510 | $465,395 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,693 | $464,066 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,492 | $463,877 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,722 | $462,472 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,794 | $462,165 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,097 | $462,015 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,896 | $461,771 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,886 | $459,632 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,478 | $458,817 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,322 | $458,737 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,823 | $458,531 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,487 | $458,023 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,752 | $456,431 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,641 | $456,001 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,679 | $455,494 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,841 | $455,469 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,265 | $455,451 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,233 | $454,326 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,097 | $454,165 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,456 | $454,001 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,148 | $453,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,551 | $453,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,734 | $452,183 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,073 | $452,014 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,466 | $450,172 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,583 | $449,984 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,755 | $449,478 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,418 | $448,811 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,313 | $447,984 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,293 | $446,861 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,703 | $444,663 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,409 | $444,657 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,001 | $444,554 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,091 | $443,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,661 | $440,569 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,184 | $438,182 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,805 | $436,611 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,620 | $436,397 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10,677 | $436,048 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,009 | $435,793 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,792 | $435,026 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,141 | $434,440 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,930 | $433,540 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,884 | $432,231 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,270 | $432,117 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,347 | $431,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,042 | $431,447 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 8,586 | $429,274 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,957 | $428,993 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,897 | $427,489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,265 | $426,623 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,256 | $424,758 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 755 | $424,046 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,873 | $423,610 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,351 | $423,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,145 | $423,453 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 24,650 | $422,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,642 | $421,909 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,891 | $420,820 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,847 | $419,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,743 | $419,090 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,971 | $417,742 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,387 | $417,245 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,768 | $417,055 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,550 | $416,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,924 | $416,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,660 | $416,350 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,211 | $416,118 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,519 | $415,921 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,686 | $415,666 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,121 | $413,572 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,692 | $412,470 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,162 | $411,648 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,389 | $410,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,140 | $410,479 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26,586 | $410,286 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 983 | $410,098 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,907 | $410,069 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,002 | $408,722 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,124 | $408,229 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,295 | $407,991 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,687 | $406,314 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,760 | $405,030 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,382 | $404,940 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,234 | $404,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 667 | $403,542 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $403,520 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,577 | $402,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 10,459 | $401,939 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,307 | $401,879 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 12,547 | $401,002 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 25,785 | $400,957 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,344 | $400,028 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,418 | $399,122 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,382 | $396,938 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,809 | $396,290 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,827 | $395,911 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,037 | $395,773 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,580 | $395,118 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,885 | $394,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,344 | $394,565 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,187 | $394,476 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,761 | $394,328 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,694 | $394,279 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,319 | $391,957 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,883 | $391,523 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,681 | $391,245 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,805 | $391,154 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,390 | $391,036 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,765 | $390,875 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 860 | $390,397 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,508 | $389,248 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,394 | $387,851 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,331 | $386,946 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,948 | $386,154 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,226 | $386,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,424 | $385,568 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,573 | $383,929 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,327 | $383,632 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,472 | $383,552 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,239 | $382,866 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,314 | $382,691 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,773 | $382,473 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,030 | $382,371 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,497 | $382,124 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,386 | $380,281 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,164 | $379,544 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,313 | $379,286 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,440 | $378,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,856 | $377,897 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,291 | $376,871 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,670 | $376,799 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,691 | $376,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,051 | $376,062 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,852 | $375,888 | 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 |