13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,081 holding rows worth $3,848,180,911.
- Accession
- 0001533421-26-000006
- Filer
- CIK 1533421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,440 entries on the cover page, a total value of $3,848,180,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,180,911 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 Ltd028-26472
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 QQQ TR | 46090E103 | COM | 241,703 | $139,506,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,381,162 | $114,081,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 441,968 | $112,167,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 252,983 | $93,646,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 268,948 | $90,861,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 186,139 | $69,197,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 376,365 | $65,638,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 179,070 | $55,423,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,323 | $48,690,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 400,371 | $39,744,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,144 | $35,212,010 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 304,499 | $31,631,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,819 | $31,411,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,893 | $29,384,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,165 | $28,128,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,814 | $26,624,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 210,293 | $26,135,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 755,550 | $25,341,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,132 | $24,234,611 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,608,450 | $24,158,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 473,439 | $23,847,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 251,055 | $23,348,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 375,994 | $20,751,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,848 | $20,095,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,913 | $19,841,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,165 | $19,538,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 414,562 | $19,484,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 184,391 | $17,729,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,009 | $17,255,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,436 | $16,484,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,955 | $15,966,635 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 80,835 | $15,942,279 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 212,772 | $15,840,876 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23,440 | $14,892,370 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,993 | $14,869,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,231 | $14,275,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,664 | $13,854,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,984 | $13,666,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,133 | $13,086,053 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140,619 | $13,041,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 258,347 | $13,005,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,990 | $12,823,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,181 | $12,603,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,673 | $12,534,931 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,299 | $12,282,398 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,056 | $12,003,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,728 | $11,703,012 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,825 | $11,304,865 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,252 | $11,237,315 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,639 | $11,004,204 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,788 | $10,712,964 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,515 | $10,588,955 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 205,745 | $10,482,707 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 200,422 | $10,388,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,012 | $10,324,539 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,741 | $10,274,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,781 | $10,193,607 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,043 | $10,014,637 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,496 | $9,720,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,030 | $9,510,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,548 | $9,402,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,723 | $9,366,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,007 | $9,156,786 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 98,140 | $8,928,778 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,724 | $8,926,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,298 | $8,890,350 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,112 | $8,844,788 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,647 | $8,828,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,471 | $8,771,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 305,122 | $8,760,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,732 | $8,755,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,166 | $8,637,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,803 | $8,553,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,041 | $8,494,586 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,968 | $8,387,804 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 205,235 | $8,379,745 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,463 | $8,332,612 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,002 | $8,304,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 276,085 | $8,301,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,386 | $8,055,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,297 | $7,989,936 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,446 | $7,840,181 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46,165 | $7,808,348 | dollars as filed | |
| Intel Corp | 458140100 | COM | 175,313 | $7,736,562 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,013 | $7,706,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,710 | $7,613,432 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,749 | $7,583,118 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,591 | $7,538,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,087 | $7,459,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,157 | $7,422,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83,495 | $7,406,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,308 | $7,389,271 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,946 | $7,379,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 73,045 | $7,375,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,627 | $7,203,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,093 | $7,142,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 42,919 | $7,128,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,049 | $7,009,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,276 | $7,004,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,813 | $6,982,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,564 | $6,908,381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,686 | $6,875,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,891 | $6,837,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 41,350 | $6,837,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,618 | $6,799,339 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,645 | $6,752,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,293 | $6,732,636 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,446 | $6,687,346 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,587 | $6,658,026 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 65,648 | $6,628,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,577 | $6,542,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,065 | $6,538,836 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 67,239 | $6,520,838 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 885,320 | $6,427,424 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,979 | $6,289,087 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,334 | $6,236,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,638 | $6,232,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,904 | $6,208,692 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,561 | $6,157,040 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,277 | $6,152,966 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 285,716 | $6,140,037 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 112,209 | $6,121,001 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,153 | $6,119,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,064 | $6,082,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,945 | $6,069,314 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,491 | $6,065,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,263 | $6,059,882 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 235,706 | $6,045,859 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100,952 | $5,978,377 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 119,216 | $5,935,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,370 | $5,929,810 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,992 | $5,760,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,033 | $5,690,329 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 215,794 | $5,612,802 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,645 | $5,604,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,246 | $5,599,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 55,178 | $5,545,389 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,293 | $5,471,592 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,404 | $5,436,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,099 | $5,426,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,022 | $5,414,635 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,847 | $5,397,409 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,014 | $5,394,681 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 587,117 | $5,383,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,739 | $5,381,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 53,656 | $5,335,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,064 | $5,320,935 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,308 | $5,257,332 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,236 | $5,255,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 52,155 | $5,253,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,657 | $5,248,279 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 215,761 | $5,236,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 171,996 | $5,205,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,950 | $5,118,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,017 | $5,109,979 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 66,988 | $4,997,305 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,466 | $4,882,101 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 115,397 | $4,809,747 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,177 | $4,781,969 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,057 | $4,778,207 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,290 | $4,763,459 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,461 | $4,747,385 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,571 | $4,595,739 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 258,061 | $4,534,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,036 | $4,489,696 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,013 | $4,461,457 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 192,342 | $4,435,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,757 | $4,424,701 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,195 | $4,405,372 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,747 | $4,393,629 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,060 | $4,368,856 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,586 | $4,364,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 90,152 | $4,325,493 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,812 | $4,307,894 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 178,871 | $4,269,651 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,932 | $4,252,963 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 87,711 | $4,205,742 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,918 | $4,204,616 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,993 | $4,198,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,486 | $4,191,314 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90,156 | $4,183,238 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,974 | $4,158,816 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,568 | $4,139,335 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,814 | $4,117,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 151,580 | $4,115,397 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,841 | $4,107,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,401 | $4,100,769 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 96,691 | $4,090,996 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,465 | $4,083,604 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,928 | $4,057,406 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,839 | $4,029,559 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,433 | $4,012,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,614 | $4,010,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,614 | $3,951,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,092 | $3,945,704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,138 | $3,940,577 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,415 | $3,925,637 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,827 | $3,915,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,177 | $3,911,920 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 148,228 | $3,898,396 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,103 | $3,894,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33,066 | $3,874,674 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,253 | $3,865,635 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,795 | $3,837,289 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,611 | $3,792,572 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,967 | $3,760,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,499 | $3,731,659 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,798 | $3,704,087 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,109 | $3,703,358 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,890 | $3,682,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 72,340 | $3,668,361 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,159 | $3,661,155 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,596 | $3,636,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,007 | $3,618,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,980 | $3,610,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 99,522 | $3,599,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 102,388 | $3,587,676 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,028 | $3,508,137 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,603 | $3,494,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,884 | $3,477,464 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,917 | $3,455,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,786 | $3,445,321 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,790 | $3,432,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,063 | $3,422,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,992 | $3,420,588 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 92,747 | $3,416,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 133,724 | $3,407,288 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,191 | $3,397,249 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,378 | $3,382,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,627 | $3,369,851 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,346 | $3,351,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,476 | $3,339,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,754 | $3,319,794 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,104 | $3,313,132 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,875 | $3,299,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,833 | $3,285,729 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,599 | $3,275,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,182 | $3,271,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,805 | $3,270,974 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79,443 | $3,261,136 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 122,863 | $3,246,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,794 | $3,240,675 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,188 | $3,196,639 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,179 | $3,193,163 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,627 | $3,185,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,127 | $3,177,520 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,177 | $3,166,413 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,287 | $3,148,098 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,303 | $3,107,103 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,789 | $3,085,170 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,324 | $3,082,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,342 | $3,081,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 83,967 | $3,045,483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,179 | $3,035,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,385 | $3,016,739 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,597 | $3,011,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,654 | $3,002,769 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,743 | $2,967,314 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93,311 | $2,965,424 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,186 | $2,965,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,149 | $2,916,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110,429 | $2,907,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 101,001 | $2,894,689 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,464 | $2,888,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,233 | $2,880,327 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,734 | $2,838,027 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,016 | $2,824,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,240 | $2,813,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,424 | $2,806,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,457 | $2,802,634 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 116,081 | $2,798,713 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,515 | $2,795,958 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,534 | $2,774,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 123,465 | $2,761,295 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,543 | $2,748,260 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,316 | $2,740,263 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,067 | $2,733,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97,047 | $2,702,759 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 53,581 | $2,688,694 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,915 | $2,682,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,077 | $2,673,346 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,675 | $2,646,504 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,670 | $2,639,655 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,316 | $2,635,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,151 | $2,629,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,930 | $2,625,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,688 | $2,620,127 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,892 | $2,619,638 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 45,660 | $2,590,748 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,078 | $2,585,645 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,922 | $2,553,427 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,457 | $2,550,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,535 | $2,548,171 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,689 | $2,526,529 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,998 | $2,523,134 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,410 | $2,519,843 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,552 | $2,513,610 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 59,933 | $2,508,196 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,678 | $2,502,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,178 | $2,469,386 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,787 | $2,453,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,773 | $2,440,074 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,033 | $2,429,312 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 94,085 | $2,422,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,361 | $2,380,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,839 | $2,339,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 85,182 | $2,323,739 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,110 | $2,321,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,279 | $2,313,487 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,610 | $2,310,738 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,234 | $2,298,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,411 | $2,288,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,563 | $2,287,656 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,259 | $2,286,671 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,527 | $2,272,569 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,827 | $2,269,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,855 | $2,241,648 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,405 | $2,214,786 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,543 | $2,190,284 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,708 | $2,170,703 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,903 | $2,164,137 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,136 | $2,157,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 43,408 | $2,152,603 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,557 | $2,147,087 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 32,810 | $2,134,290 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,040 | $2,129,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 627 | $2,117,868 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,917 | $2,112,361 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,959 | $2,101,381 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 31,693 | $2,099,807 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,927 | $2,095,475 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,618 | $2,089,381 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,302 | $2,071,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,556 | $2,044,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,005 | $2,041,056 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,484 | $2,039,261 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 81,280 | $2,034,845 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,084 | $2,034,378 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,773 | $2,020,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,494 | $2,016,836 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 153,428 | $2,014,509 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,830 | $2,005,627 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 19,527 | $2,000,541 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 66,536 | $1,996,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 91,739 | $1,989,360 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,274 | $1,968,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,166 | $1,967,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,362 | $1,965,684 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,177 | $1,958,739 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,717 | $1,953,560 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,890 | $1,952,525 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 79,942 | $1,952,184 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 74,769 | $1,937,444 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 74,953 | $1,931,538 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 83,123 | $1,906,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 82,192 | $1,904,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,220 | $1,904,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,608 | $1,904,454 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,333 | $1,900,294 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,678 | $1,859,429 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,651 | $1,855,561 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,840 | $1,851,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,511 | $1,838,307 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 34,704 | $1,828,901 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,869 | $1,826,069 | dollars as filed | |
| MGC | 921910873 | COM | 7,696 | $1,818,950 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,400 | $1,818,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,836 | $1,813,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,342 | $1,809,931 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 36,168 | $1,807,847 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,744 | $1,805,993 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,803 | $1,801,607 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,317 | $1,799,067 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,065 | $1,786,969 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,288 | $1,772,473 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,515 | $1,764,783 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 69,212 | $1,763,522 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,664 | $1,761,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,860 | $1,750,359 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,833 | $1,744,336 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,149 | $1,727,247 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,888 | $1,719,016 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,728 | $1,713,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,958 | $1,709,138 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,912 | $1,697,691 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,333 | $1,691,433 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,025 | $1,691,166 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,748 | $1,658,413 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,575 | $1,657,522 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,489 | $1,653,352 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,262 | $1,634,393 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,778 | $1,631,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 63,785 | $1,625,242 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,532 | $1,620,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,962 | $1,618,626 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,930 | $1,612,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,150 | $1,611,956 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,984 | $1,608,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,221 | $1,606,030 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,722 | $1,599,841 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 61,504 | $1,597,874 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,839 | $1,576,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,295 | $1,571,784 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 49,840 | $1,566,471 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 46,151 | $1,557,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,713 | $1,555,236 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,457 | $1,552,669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,324 | $1,552,543 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 75,884 | $1,547,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,756 | $1,546,024 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,829 | $1,545,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,153 | $1,543,803 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 214,893 | $1,523,591 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,124 | $1,516,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 34,342 | $1,515,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,996 | $1,514,855 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,277 | $1,513,459 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,100 | $1,507,737 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,268 | $1,500,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,945 | $1,491,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,341 | $1,490,523 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,349 | $1,488,295 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,246 | $1,487,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,888 | $1,476,756 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,977 | $1,474,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,895 | $1,472,540 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,598 | $1,469,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 41,177 | $1,462,002 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,704 | $1,460,293 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,973 | $1,457,646 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 29,038 | $1,452,771 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,531 | $1,452,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,860 | $1,447,889 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,562 | $1,447,733 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,263 | $1,427,825 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,707 | $1,421,514 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,614 | $1,418,302 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,781 | $1,413,644 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,294 | $1,408,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,578 | $1,407,306 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,370 | $1,406,839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,082 | $1,405,298 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,054 | $1,401,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,247 | $1,384,420 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,244 | $1,384,053 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,399 | $1,373,991 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 36,211 | $1,373,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,974 | $1,371,947 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,591 | $1,370,203 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,369 | $1,350,443 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,295 | $1,349,231 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,696 | $1,344,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,415 | $1,342,920 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,269 | $1,332,536 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 26,244 | $1,331,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,960 | $1,323,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,809 | $1,307,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,395 | $1,307,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,534 | $1,302,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,194 | $1,295,930 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,008 | $1,289,717 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,541 | $1,283,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,385 | $1,272,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,468 | $1,271,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,901 | $1,270,012 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 55,435 | $1,256,157 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,729 | $1,250,072 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,604 | $1,241,026 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,002 | $1,234,527 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,629 | $1,232,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29,960 | $1,232,743 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 46,396 | $1,211,632 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,511 | $1,209,799 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,306 | $1,209,554 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 77,979 | $1,191,519 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,332 | $1,180,751 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,014 | $1,176,514 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,648 | $1,170,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,099 | $1,167,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,292 | $1,163,189 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,954 | $1,163,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,288 | $1,162,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,574 | $1,162,100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,122 | $1,161,202 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,030 | $1,149,338 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $1,148,550 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 27,989 | $1,144,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,737 | $1,137,590 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 149,383 | $1,135,311 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,998 | $1,134,749 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,132 | $1,130,712 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,591 | $1,124,674 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,698 | $1,119,733 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,691 | $1,114,368 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,354 | $1,114,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,018 | $1,103,232 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,193 | $1,102,702 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,156 | $1,101,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,094 | $1,100,541 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 58,906 | $1,097,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |