13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,180 holding rows worth $4,083,888,404.
- Accession
- 0001533421-26-000008
- Filer
- CIK 1533421
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,575 entries on the cover page, a total value of $4,083,888,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,888,404 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 233,359 | $174,265,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 467,785 | $93,599,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,156 | $83,992,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 269,878 | $78,091,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,083,008 | $69,697,447 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,159 | $64,823,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 238,921 | $63,722,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,293 | $55,316,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140,400 | $53,036,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,370 | $52,522,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 313,365 | $43,755,155 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 414,925 | $41,770,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,307 | $40,849,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,098 | $39,558,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 230,476 | $37,860,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,448 | $32,921,955 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,126 | $32,786,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,572 | $32,086,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,845 | $31,059,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,451 | $29,969,073 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 68,548 | $29,703,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,712 | $29,577,961 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 355,068 | $28,760,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,433 | $28,726,426 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 272,766 | $25,893,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 85,817 | $25,891,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 848,721 | $25,470,117 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 256,263 | $24,696,065 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 463,125 | $24,277,013 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,155 | $20,815,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,591 | $20,048,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,924 | $19,649,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,800 | $18,535,188 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 498,228 | $18,409,525 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 666,231 | $17,894,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 136,186 | $17,405,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,373 | $16,815,924 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,171,933 | $15,498,814 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 297,691 | $15,453,140 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188,771 | $15,173,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,106 | $15,058,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,054 | $14,716,737 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 858,100 | $14,613,443 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 814,534 | $14,360,234 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 230,620 | $14,243,091 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,452 | $14,033,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,007 | $13,759,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,096 | $13,558,568 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 132,117 | $13,334,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,355 | $12,631,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,890 | $12,388,444 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 521,002 | $12,212,287 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,143 | $11,256,558 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 349,746 | $10,975,029 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,989 | $10,966,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,425 | $10,906,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,307 | $10,765,416 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,297 | $10,538,063 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,432 | $10,352,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,181 | $10,139,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,278 | $9,949,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,961 | $9,849,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,358 | $9,741,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,692 | $9,660,754 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,621 | $9,114,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177,741 | $9,034,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,486 | $9,032,325 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,945 | $8,884,040 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 507,024 | $8,761,374 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 301,051 | $8,673,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,132 | $8,659,767 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,939 | $8,629,259 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 376,204 | $8,611,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,073 | $8,602,296 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,882 | $8,304,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,045 | $8,118,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,727 | $8,077,388 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,100 | $7,964,086 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 90,063 | $7,917,438 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,379 | $7,849,317 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,788 | $7,739,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,482 | $7,704,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,853 | $7,594,928 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,891 | $7,587,670 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,391 | $7,583,751 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,841 | $7,567,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,525 | $7,538,892 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,929 | $7,505,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,020 | $7,502,469 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 33,505 | $7,501,769 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 91,137 | $7,483,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,741 | $7,377,804 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 404,411 | $7,307,706 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,761 | $7,273,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,379 | $7,141,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,667 | $6,996,378 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,130 | $6,877,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 67,586 | $6,808,614 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,689 | $6,765,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,910 | $6,686,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,136 | $6,618,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,640 | $6,431,040 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100,242 | $6,425,512 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,803 | $6,297,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 21,551 | $6,295,047 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 173,869 | $6,281,887 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,025 | $6,263,947 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,354 | $6,182,709 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,256 | $6,118,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,030 | $6,097,062 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,540 | $6,093,389 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,383 | $6,065,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,200 | $6,026,886 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,490 | $6,023,994 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,106 | $5,998,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,644 | $5,872,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 232,346 | $5,815,620 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,159 | $5,784,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 56,591 | $5,676,643 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,067 | $5,655,088 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 87,868 | $5,649,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,251 | $5,648,680 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,683 | $5,584,973 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,646 | $5,578,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,729 | $5,547,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 163,504 | $5,532,975 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,729 | $5,528,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,390 | $5,525,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,595 | $5,478,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,245 | $5,463,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 107,591 | $5,432,270 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,466 | $5,418,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,490 | $5,408,127 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 90,796 | $5,284,328 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,918 | $5,221,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,388 | $5,207,288 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,061 | $5,207,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 52,269 | $5,194,493 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,062 | $5,114,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,528 | $5,112,512 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 376,848 | $5,072,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,384 | $5,069,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,933 | $5,015,623 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 118,283 | $5,004,554 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 118,502 | $4,984,194 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 80,790 | $4,946,772 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,909 | $4,945,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,307 | $4,922,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,782 | $4,854,986 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,198 | $4,804,465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,666 | $4,789,964 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,228 | $4,788,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,327 | $4,778,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,422 | $4,757,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,075 | $4,717,228 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,778 | $4,698,574 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172,778 | $4,697,834 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,736 | $4,617,745 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,170 | $4,592,194 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 137,341 | $4,591,310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,471 | $4,506,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,713 | $4,483,621 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,581 | $4,477,400 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 39,769 | $4,457,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,705 | $4,449,319 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,586 | $4,440,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,238 | $4,431,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 219,004 | $4,430,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39,073 | $4,414,077 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,110 | $4,399,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,942 | $4,375,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 41,293 | $4,359,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 163,662 | $4,355,046 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,930 | $4,331,882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,910 | $4,322,526 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,768 | $4,318,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,296 | $4,293,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,856 | $4,289,551 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,651 | $4,269,896 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,630 | $4,232,962 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,547 | $4,218,570 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,531 | $4,187,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,829 | $4,094,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,427 | $4,084,648 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,341 | $4,082,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,154 | $4,013,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 139,820 | $3,969,490 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 675,596 | $3,938,724 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 144,571 | $3,938,114 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,202 | $3,878,403 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 178,219 | $3,875,372 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 111,351 | $3,860,539 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 140,159 | $3,850,168 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 72,239 | $3,847,449 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,501 | $3,832,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,368 | $3,814,649 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,135 | $3,784,313 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,944 | $3,771,082 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 158,756 | $3,759,342 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 336,086 | $3,747,359 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,342 | $3,712,042 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,818 | $3,693,636 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 86,205 | $3,679,229 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,121 | $3,677,673 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,496 | $3,668,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,403 | $3,637,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,339 | $3,579,190 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,232 | $3,561,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,132 | $3,499,905 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 219,863 | $3,493,623 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,205 | $3,482,640 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,267 | $3,465,151 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,284 | $3,444,815 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 31,350 | $3,428,122 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,818 | $3,405,200 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 30,369 | $3,387,711 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,531 | $3,380,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,218 | $3,366,027 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,453 | $3,363,021 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,721 | $3,326,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,849 | $3,202,903 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 78,649 | $3,191,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,263 | $3,185,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,850 | $3,131,740 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,660 | $3,084,929 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47,211 | $3,072,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,865 | $3,067,006 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,127 | $3,057,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,247 | $3,013,801 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,690 | $3,010,250 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,241 | $3,006,045 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,608 | $3,000,986 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,984 | $3,000,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,090 | $2,935,745 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,591 | $2,931,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,467 | $2,915,357 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,230 | $2,905,304 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,774 | $2,893,261 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,788 | $2,892,503 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,076 | $2,888,881 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,710 | $2,874,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 66,610 | $2,873,555 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 106,321 | $2,860,035 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 338,445 | $2,856,476 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 36,686 | $2,852,703 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,206 | $2,845,582 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,537 | $2,815,111 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,547 | $2,813,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,466 | $2,805,614 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,164 | $2,803,742 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,041 | $2,797,869 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,182 | $2,758,426 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,641 | $2,752,973 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,138 | $2,742,287 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,377 | $2,729,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,967 | $2,694,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,824 | $2,688,357 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,500 | $2,644,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,054 | $2,640,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,991 | $2,616,835 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 113,322 | $2,612,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,491 | $2,585,273 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,503 | $2,576,822 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,392 | $2,559,787 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,726 | $2,549,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 55,880 | $2,546,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,552 | $2,533,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,803 | $2,523,929 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,904 | $2,506,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,018 | $2,503,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,716 | $2,481,757 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,494 | $2,462,567 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,115 | $2,461,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,327 | $2,450,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,702 | $2,449,380 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,099 | $2,439,279 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,218 | $2,438,472 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,327 | $2,419,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95,118 | $2,419,802 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 24,078 | $2,415,505 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,661 | $2,408,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,038 | $2,389,396 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,945 | $2,388,494 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,986 | $2,383,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,952 | $2,365,841 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,597 | $2,357,345 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,884 | $2,344,826 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,550 | $2,344,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,146 | $2,342,467 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,763 | $2,328,641 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 150,753 | $2,326,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,407 | $2,317,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,387 | $2,315,935 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 22,891 | $2,302,835 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,533 | $2,299,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,451 | $2,298,672 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,825 | $2,294,817 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,181 | $2,294,304 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,921 | $2,283,141 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,771 | $2,281,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,106 | $2,277,633 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,325 | $2,272,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,304 | $2,262,593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,857 | $2,260,646 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,092 | $2,257,044 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,575 | $2,253,073 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,445 | $2,234,251 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,833 | $2,231,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83,702 | $2,231,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,425 | $2,227,343 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,455 | $2,223,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,046 | $2,218,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,693 | $2,216,808 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,890 | $2,202,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,419 | $2,195,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,411 | $2,176,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,356 | $2,171,938 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 93,615 | $2,165,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,201 | $2,152,842 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,034 | $2,151,365 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,061 | $2,149,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,321 | $2,136,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,599 | $2,135,899 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,292 | $2,131,965 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,017 | $2,130,492 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 43,934 | $2,121,573 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,790 | $2,118,387 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,760 | $2,114,290 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,802 | $2,111,154 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,927 | $2,108,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,068 | $2,108,232 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,880 | $2,102,300 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 122,146 | $2,097,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 99,217 | $2,096,455 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,942 | $2,082,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 45,620 | $2,079,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,705 | $2,071,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,405 | $2,056,552 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,551 | $2,053,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,905 | $2,045,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,300 | $2,043,146 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,379 | $2,036,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 32,025 | $2,035,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,318 | $2,010,306 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,159 | $2,006,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,742 | $2,006,134 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,751 | $1,996,855 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 191,526 | $1,984,209 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,911 | $1,979,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,990 | $1,977,419 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,010 | $1,976,294 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,620 | $1,974,890 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,367 | $1,957,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,189 | $1,955,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,599 | $1,953,746 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,415 | $1,951,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,807 | $1,939,514 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,957 | $1,938,353 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 8,732 | $1,929,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,702 | $1,926,150 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,629 | $1,924,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 52,505 | $1,918,533 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 68,562 | $1,895,739 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,278 | $1,892,120 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,260 | $1,864,131 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,788 | $1,863,793 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,733 | $1,860,667 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,933 | $1,860,490 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,207 | $1,857,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 47,875 | $1,857,071 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,941 | $1,854,456 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,216 | $1,852,626 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,143 | $1,851,950 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,535 | $1,849,512 | dollars as filed | |
| SCHD | 808524797 | COM | 58,272 | $1,847,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 92,068 | $1,840,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 43,994 | $1,836,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,404 | $1,826,619 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 137,162 | $1,821,511 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,541 | $1,812,283 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,438 | $1,809,964 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,915 | $1,807,265 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 23,508 | $1,801,982 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,513 | $1,799,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,519 | $1,797,989 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,429 | $1,794,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,538 | $1,793,831 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,364 | $1,789,772 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,502 | $1,789,580 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,662 | $1,787,230 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 40,819 | $1,785,831 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,796 | $1,767,640 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 17,357 | $1,765,554 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,146 | $1,763,752 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,290 | $1,763,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 17,979 | $1,758,118 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,360 | $1,757,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,073 | $1,752,366 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,042 | $1,752,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,993 | $1,746,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,717 | $1,735,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 68,930 | $1,734,968 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,069 | $1,729,598 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,330 | $1,721,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,957 | $1,715,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,922 | $1,713,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 56,684 | $1,703,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,350 | $1,703,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,542 | $1,680,961 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,455 | $1,671,586 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,592 | $1,669,404 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,669 | $1,667,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,134 | $1,660,960 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 77,447 | $1,656,591 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 57,679 | $1,647,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 42,691 | $1,633,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 35,695 | $1,633,760 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,675 | $1,632,413 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,451 | $1,629,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,175 | $1,629,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,949 | $1,628,768 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,819 | $1,622,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,977 | $1,619,673 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 32,521 | $1,619,546 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,751 | $1,617,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,750 | $1,615,885 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,634 | $1,615,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,378 | $1,614,713 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,262 | $1,613,119 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,724 | $1,609,656 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 134,200 | $1,601,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,079 | $1,590,388 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,019 | $1,589,313 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,230 | $1,586,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,067 | $1,582,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 36,630 | $1,579,119 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,744 | $1,576,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 11,985 | $1,576,627 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,437 | $1,575,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,209 | $1,573,588 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,950 | $1,568,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,858 | $1,560,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,946 | $1,558,141 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,537 | $1,557,487 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,777 | $1,547,310 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 58,310 | $1,529,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,310 | $1,520,661 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,040 | $1,516,493 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,088 | $1,514,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 61,770 | $1,513,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 55,437 | $1,505,115 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,888 | $1,494,003 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,284 | $1,493,511 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 29,837 | $1,491,104 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,057 | $1,486,978 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,341 | $1,485,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,632 | $1,485,236 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,997 | $1,481,248 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,357 | $1,480,662 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 872 | $1,480,124 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,953 | $1,476,841 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,717 | $1,475,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,166 | $1,470,197 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,399 | $1,466,533 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,195 | $1,462,179 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 129,690 | $1,456,419 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,574 | $1,443,607 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 56,134 | $1,439,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,402 | $1,435,841 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,973 | $1,432,246 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,409 | $1,416,902 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,942 | $1,415,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,879 | $1,414,179 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,719 | $1,412,560 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,997 | $1,409,148 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,343 | $1,408,181 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,275 | $1,405,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,233 | $1,396,854 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,220 | $1,395,986 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,737 | $1,389,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 52,507 | $1,385,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 27,414 | $1,384,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,417 | $1,372,285 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,545 | $1,354,931 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,304 | $1,351,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,358 | $1,344,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,995 | $1,340,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,535 | $1,339,806 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,951 | $1,334,477 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,757 | $1,333,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,711 | $1,333,843 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,815 | $1,328,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,537 | $1,327,669 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,926 | $1,325,244 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,491 | $1,321,465 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,036 | $1,316,901 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,605 | $1,314,290 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,139 | $1,314,257 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,410 | $1,311,053 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,014 | $1,310,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |