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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,684 | $1,093,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,062 | $1,091,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,578 | $1,087,546 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,730 | $1,087,415 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,980 | $1,087,060 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,544 | $1,083,607 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,598 | $1,081,114 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,244 | $1,080,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,222 | $1,079,648 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,000 | $1,078,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,190 | $1,074,721 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,251 | $1,069,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,263 | $1,068,862 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,308 | $1,067,525 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,349 | $1,065,557 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,057 | $1,063,412 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,140 | $1,058,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,324 | $1,058,288 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,904 | $1,050,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,406 | $1,050,361 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,705 | $1,048,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,128 | $1,044,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,344 | $1,043,843 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,921 | $1,039,677 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,064 | $1,037,449 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,323 | $1,035,375 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,065 | $1,028,320 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,351 | $1,022,045 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,772 | $1,014,684 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,717 | $1,013,098 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,898 | $1,012,515 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 38,268 | $1,009,127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,236 | $1,005,294 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,302 | $1,004,247 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,122 | $999,145 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,684 | $998,578 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,118 | $996,427 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,656 | $992,786 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 39,177 | $991,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,956 | $991,284 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,976 | $988,670 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,451 | $987,421 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,484 | $978,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,648 | $978,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 41,374 | $978,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 29,686 | $975,482 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,668 | $974,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,762 | $973,747 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,480 | $969,330 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,462 | $968,209 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,032 | $964,306 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,132 | $963,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 33,223 | $963,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 28,725 | $959,702 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,388 | $957,462 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,287 | $948,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,386 | $944,857 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,456 | $944,485 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,847 | $942,984 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,507 | $934,481 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,726 | $933,661 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,063 | $932,132 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,291 | $931,916 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,665 | $930,938 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,105 | $930,633 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,014 | $929,549 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,056 | $928,780 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,297 | $926,831 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,434 | $926,443 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,940 | $924,637 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,459 | $924,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 845 | $921,734 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,854 | $919,477 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,290 | $919,463 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,373 | $917,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,858 | $912,727 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,397 | $910,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,490 | $909,089 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,831 | $908,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,491 | $907,909 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,921 | $907,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,678 | $907,360 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,704 | $906,582 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,169 | $906,116 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,275 | $905,864 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,810 | $898,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 42,348 | $895,660 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,361 | $885,430 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,560 | $884,162 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 9,123 | $881,738 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,966 | $881,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,932 | $880,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,605 | $877,222 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,384 | $876,537 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 39,518 | $869,396 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,235 | $868,721 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,537 | $865,473 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,551 | $863,747 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,966 | $859,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,194 | $857,737 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 27,635 | $855,856 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 35,283 | $855,260 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,737 | $853,256 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,481 | $852,684 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,357 | $850,727 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,453 | $848,051 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 32,324 | $847,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,924 | $847,469 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,005 | $846,529 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,070 | $840,517 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,895 | $840,390 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,030 | $839,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,076 | $839,425 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,271 | $837,496 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,070 | $835,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 30,524 | $834,685 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,564 | $834,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,679 | $827,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,463 | $825,740 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,575 | $824,465 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,522 | $820,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,897 | $817,746 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,057 | $815,018 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,981 | $814,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,379 | $812,595 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,444 | $810,784 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,350 | $810,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,289 | $810,099 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 54,123 | $809,139 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,613 | $808,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,109 | $807,197 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,767 | $806,296 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,576 | $804,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,242 | $802,457 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,576 | $801,986 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,748 | $799,835 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,687 | $798,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,740 | $796,518 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396,089 | $796,139 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,650 | $793,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,652 | $791,543 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,116 | $790,207 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,681 | $784,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,033 | $783,071 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,803 | $783,031 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,245 | $782,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,188 | $780,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,218 | $779,866 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,420 | $778,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,929 | $778,177 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,019 | $777,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,076 | $774,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,809 | $772,980 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,596 | $771,545 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,511 | $770,121 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,453 | $769,473 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,254 | $768,326 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,918 | $768,108 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,210 | $767,812 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,189 | $764,198 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,307 | $763,853 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,172 | $758,109 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,182 | $755,771 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,632 | $751,434 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,720 | $750,989 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 28,557 | $749,844 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,354 | $748,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,720 | $748,406 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,617 | $746,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,485 | $746,770 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,407 | $746,702 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,397 | $746,591 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,502 | $744,494 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,567 | $743,361 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 34,032 | $743,361 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,241 | $743,190 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,614 | $738,451 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,527 | $736,114 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,868 | $735,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,276 | $734,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,521 | $734,392 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,225 | $733,756 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,846 | $732,778 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,075 | $732,204 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,400 | $727,668 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,416 | $727,019 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 23,899 | $726,706 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,086 | $725,130 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,217 | $725,009 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,554 | $724,051 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,280 | $723,739 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 13,380 | $723,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 34,387 | $723,331 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,505 | $721,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,249 | $721,120 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,248 | $717,630 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,562 | $716,576 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,908 | $715,876 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,297 | $715,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,384 | $712,799 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,625 | $711,900 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,281 | $711,651 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,829 | $710,073 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,837 | $708,995 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,370 | $708,274 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,160 | $706,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,409 | $705,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,716 | $703,894 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,542 | $701,950 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,739 | $700,165 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,678 | $698,966 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,782 | $698,611 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,064 | $697,451 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,700 | $697,158 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,304 | $693,965 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,331 | $693,148 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,290 | $691,397 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,337 | $690,004 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,995 | $687,994 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,858 | $685,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,373 | $682,970 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,850 | $681,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,793 | $681,771 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,953 | $678,570 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,746 | $678,380 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,393 | $677,936 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,709 | $673,602 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,233 | $672,949 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,715 | $670,974 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,317 | $670,605 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,588 | $667,731 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,867 | $665,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,429 | $664,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,693 | $662,921 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,214 | $660,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,091 | $660,066 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,680 | $657,869 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,385 | $655,821 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,617 | $652,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,974 | $650,756 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,964 | $650,672 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,162 | $647,292 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,643 | $646,955 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,981 | $646,785 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,157 | $644,822 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,009 | $643,586 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,697 | $642,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 11,258 | $640,009 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,655 | $639,778 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,392 | $639,079 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,020 | $638,891 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,180 | $638,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,586 | $638,667 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,630 | $637,930 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,219 | $636,254 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,132 | $635,720 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,666 | $634,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13,164 | $632,793 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,144 | $632,673 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 40,141 | $632,622 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,730 | $632,336 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,825 | $629,899 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,420 | $629,299 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,776 | $628,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,946 | $628,180 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,653 | $626,619 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,650 | $625,914 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 25,658 | $625,793 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,190 | $625,367 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,639 | $624,598 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,545 | $624,041 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,312 | $623,797 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 12,349 | $623,507 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,835 | $622,945 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,812 | $619,483 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,028 | $619,063 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,298 | $617,210 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,196 | $616,769 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,736 | $616,715 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,423 | $614,564 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 17,394 | $612,443 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,686 | $611,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,633 | $610,882 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,324 | $610,148 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,952 | $609,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,942 | $609,151 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,738 | $608,850 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,633 | $608,181 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,231 | $607,501 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,462 | $607,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 24,182 | $606,726 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,012 | $606,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,962 | $605,271 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,694 | $604,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,013 | $603,459 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,373 | $602,005 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,563 | $601,854 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,788 | $599,210 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,318 | $598,786 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,995 | $597,380 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,850 | $595,707 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,097 | $595,045 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,781 | $594,487 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,275 | $593,987 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,152 | $593,902 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,901 | $592,224 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,062 | $590,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 18,790 | $589,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,698 | $583,150 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,185 | $583,014 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 12,029 | $582,895 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,107 | $581,945 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,931 | $581,371 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,531 | $578,363 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,113 | $576,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,889 | $574,407 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,669 | $574,269 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 975 | $573,963 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,030 | $571,181 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,120 | $570,003 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,015 | $568,961 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,044 | $567,017 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,722 | $565,833 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,514 | $565,754 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,899 | $565,265 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,009 | $564,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 23,860 | $564,050 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,154 | $563,305 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,287 | $560,864 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,915 | $560,297 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,381 | $560,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,983 | $560,085 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,273 | $559,930 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,756 | $559,233 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,125 | $558,278 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,083 | $556,639 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,165 | $556,282 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 72,513 | $556,174 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,732 | $555,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 14,843 | $555,483 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,445 | $555,172 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,568 | $554,294 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,687 | $553,582 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,693 | $553,357 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,456 | $552,609 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,416 | $552,008 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,256 | $551,987 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,401 | $551,774 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,462 | $551,042 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,310 | $551,028 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,712 | $550,359 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,775 | $550,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,585 | $549,971 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,853 | $549,014 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,974 | $548,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,241 | $547,862 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,606 | $547,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,978 | $547,373 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 19,359 | $545,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,890 | $544,825 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,972 | $544,102 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 20,279 | $543,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 22,850 | $541,714 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,810 | $541,202 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,007 | $540,272 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,379 | $539,245 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,451 | $538,441 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,757 | $538,413 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,811 | $538,283 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,447 | $536,662 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,070 | $536,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 424 | $534,748 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,249 | $533,258 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,016 | $528,327 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,362 | $527,174 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,320 | $525,022 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,409 | $524,638 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,961 | $522,889 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,305 | $522,694 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,205 | $521,756 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 16,385 | $521,561 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39,578 | $521,242 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,640 | $521,024 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,190 | $521,012 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 36,064 | $520,404 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,338 | $520,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,870 | $518,948 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,749 | $518,931 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,833 | $518,887 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 490 | $518,057 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,621 | $516,970 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,846 | $516,658 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,307 | $515,912 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,644 | $515,692 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,890 | $515,425 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,494 | $515,391 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,930 | $515,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 10,570 | $514,230 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,091 | $512,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,427 | $512,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,757 | $512,089 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,497 | $511,821 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,360 | $511,181 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,450 | $511,065 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,696 | $510,230 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,306 | $510,156 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,933 | $509,874 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,259 | $508,950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 21,089 | $508,751 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,562 | $508,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,373 | $507,454 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,695 | $505,974 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,138 | $502,756 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,400 | $502,072 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,652 | $501,127 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,221 | $498,178 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 19,941 | $497,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 16,887 | $497,010 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,354 | $495,548 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,725 | $495,089 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,324 | $494,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,326 | $493,624 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,015 | $493,376 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,909 | $492,579 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,835 | $492,128 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,514 | $492,100 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,866 | $491,160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,841 | $490,926 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,591 | $490,064 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,814 | $489,326 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,886 | $488,798 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,028 | $488,153 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 457 | $487,866 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,609 | $487,086 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,068 | $485,978 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,448 | $484,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,002 | $482,697 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,566 | $482,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,716 | $482,316 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,556 | $478,705 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,751 | $478,151 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,133 | $478,109 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,744 | $477,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 13,157 | $475,887 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,890 | $475,456 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,008 | $473,751 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,183 | $473,387 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,310 | $472,880 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,264 | $472,595 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,942 | $471,438 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,306 | $470,793 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,167 | $470,765 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,259 | $470,698 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,599 | $469,845 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,130 | $468,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,796 | $468,244 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,031 | $467,942 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,723 | $467,570 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,699 | $465,926 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,131 | $465,756 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,955 | $465,345 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,752 | $464,543 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,404 | $464,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,394 | $464,020 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,544 | $463,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,325 | $463,024 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,709 | $462,957 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,943 | $462,583 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,839 | $461,317 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $459,320 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,871 | $456,081 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,053 | $455,366 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,000 | $455,100 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,370 | $454,424 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 10,587 | $454,338 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,190 | $453,643 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,896 | $453,237 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,795 | $451,843 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,588 | $451,551 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,130 | $450,644 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,642 | $450,571 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,894 | $449,800 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,703 | $449,409 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,273 | $449,229 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,424 | $447,677 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,687 | $447,595 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,730 | $447,152 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,616 | $446,759 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,403 | $446,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 15,259 | $445,868 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 26,544 | $443,792 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,236 | $443,753 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,790 | $443,368 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,869 | $443,341 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,327 | $442,723 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,216 | $442,368 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,345 | $441,658 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,322 | $441,045 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,985 | $440,559 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,172 | $438,689 | 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 |