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 |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,929 | $1,309,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,080 | $1,308,688 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,123 | $1,301,447 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,484 | $1,299,162 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,429 | $1,297,705 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,496 | $1,292,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 12,408 | $1,287,891 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,741 | $1,284,803 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,449 | $1,280,181 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,196 | $1,279,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,675 | $1,279,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,379 | $1,277,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,632 | $1,275,091 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,780 | $1,274,432 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,038 | $1,270,381 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,337 | $1,267,326 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 33,199 | $1,264,882 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,559 | $1,264,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,803 | $1,260,985 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,094 | $1,259,704 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,492 | $1,257,209 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,783 | $1,254,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,601 | $1,254,204 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,628 | $1,249,979 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,181 | $1,249,604 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,606 | $1,246,187 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 48,517 | $1,244,257 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,929 | $1,243,963 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,450 | $1,239,953 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,670 | $1,239,932 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,683 | $1,228,742 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,270 | $1,225,249 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,830 | $1,219,838 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 911 | $1,213,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,198 | $1,209,993 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,183 | $1,205,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,228 | $1,199,592 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,182 | $1,199,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,789 | $1,198,930 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,657 | $1,196,660 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,003 | $1,195,896 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,423 | $1,193,025 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,970 | $1,191,672 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,066 | $1,189,902 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,150 | $1,186,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,003 | $1,185,048 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,486 | $1,179,628 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 39,548 | $1,178,926 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47,720 | $1,178,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 23,257 | $1,177,579 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,352 | $1,177,085 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,311 | $1,175,383 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,394 | $1,174,692 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,104 | $1,166,587 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,927 | $1,165,036 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,859 | $1,164,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 88,968 | $1,161,922 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,139 | $1,159,111 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,746 | $1,158,881 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,476 | $1,158,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,753 | $1,155,672 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,351 | $1,150,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,757 | $1,148,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,628 | $1,139,667 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,239 | $1,139,556 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,081 | $1,137,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 93,585 | $1,133,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,352 | $1,130,204 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,666 | $1,124,366 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,030 | $1,123,516 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,288 | $1,122,401 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,606 | $1,121,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,382 | $1,120,346 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,641 | $1,115,564 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,441 | $1,114,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,915 | $1,111,809 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,073 | $1,111,500 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,113 | $1,110,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,522 | $1,107,986 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,804 | $1,105,765 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,470 | $1,104,790 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,900 | $1,100,121 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,332 | $1,098,927 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,057 | $1,093,930 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,067 | $1,091,993 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,422 | $1,091,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,807 | $1,090,275 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,181 | $1,088,981 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,609 | $1,085,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,535 | $1,083,910 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 13,111 | $1,082,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 41,216 | $1,078,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,757 | $1,076,498 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,039 | $1,072,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 19,478 | $1,070,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,601 | $1,070,309 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,839 | $1,069,298 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,762 | $1,067,618 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,532 | $1,065,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,000 | $1,065,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,707 | $1,056,536 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,834 | $1,056,072 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,650 | $1,054,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 47,135 | $1,053,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,792 | $1,051,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,665 | $1,038,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,760 | $1,031,016 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 20,829 | $1,021,246 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,730 | $1,018,983 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,333 | $1,018,176 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,402 | $1,018,064 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,675 | $1,012,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,539 | $1,011,062 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,974 | $1,008,826 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,855 | $1,006,886 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,727 | $1,005,197 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,460 | $1,004,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,462 | $1,004,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,834 | $1,003,916 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,600 | $1,003,008 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,857 | $1,002,849 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,279 | $1,000,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,724 | $999,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,395 | $995,346 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,407 | $995,221 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,810 | $995,009 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,041 | $991,456 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,204 | $990,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,859 | $990,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,832 | $989,187 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 13,382 | $988,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,528 | $984,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,334 | $984,078 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,640 | $983,783 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,968 | $983,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,119 | $974,654 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,264 | $973,172 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 26,270 | $970,677 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,992 | $970,545 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,535 | $969,937 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,618 | $965,166 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,737 | $963,191 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,046 | $961,774 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,953 | $957,068 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,962 | $956,601 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $954,930 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,263 | $952,233 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,327 | $949,661 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,253 | $948,717 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,245 | $947,021 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,703 | $946,239 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,538 | $945,087 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,301 | $942,588 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,391 | $942,477 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,851 | $942,476 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 43,563 | $941,832 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 16,083 | $939,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,685 | $936,865 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,323 | $935,507 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,130 | $933,934 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,008 | $930,131 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 24,652 | $925,313 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,775 | $921,910 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,644 | $920,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,155 | $920,015 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,889 | $917,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 100,863 | $915,836 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,134 | $914,808 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,529 | $914,550 | dollars as filed | |
| ISHARES TR | 46438G117 | MSCI USA SMALL | 31,751 | $914,451 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,814 | $912,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 23,654 | $911,881 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,870 | $907,721 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,992 | $907,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,889 | $906,288 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,954 | $905,309 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,796 | $904,060 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,981 | $902,172 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,423 | $902,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,233 | $900,976 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,757 | $899,812 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 20,761 | $896,857 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,265 | $895,313 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,588 | $890,039 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,233 | $888,431 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,205 | $886,575 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,406 | $884,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21,421 | $883,723 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 169,574 | $883,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,277 | $883,479 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 33,599 | $883,318 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,456 | $883,262 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,131 | $881,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,672 | $880,419 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,661 | $879,649 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,562 | $879,089 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,305 | $877,883 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,993 | $877,722 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,647 | $877,670 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,384 | $877,657 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,580 | $877,330 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,585 | $876,521 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,563 | $875,111 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,993 | $872,710 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,188 | $871,442 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,575 | $870,736 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,529 | $869,140 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,064 | $865,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,581 | $862,550 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,106 | $861,872 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,708 | $859,633 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,538 | $858,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,063 | $858,685 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,152 | $855,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,211 | $855,060 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,030 | $854,955 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,521 | $852,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,164 | $848,395 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,623 | $847,003 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,825 | $845,449 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,286 | $840,012 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,848 | $838,545 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,623 | $838,483 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,821 | $836,029 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,861 | $834,891 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,855 | $833,832 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,233 | $831,838 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,916 | $829,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 609 | $828,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 30,583 | $828,188 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,531 | $826,219 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,355 | $824,798 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,821 | $824,751 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,413 | $824,712 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,172 | $822,480 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,020 | $819,556 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 14,222 | $813,442 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,236 | $812,850 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,300 | $812,262 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,414 | $810,938 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,789 | $810,113 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,346 | $809,162 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,175 | $808,873 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 101,219 | $807,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 19,668 | $805,995 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,587 | $804,189 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,686 | $804,114 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,491 | $803,455 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,781 | $803,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,084 | $802,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,172 | $801,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 56,692 | $800,491 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 15,546 | $799,394 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,134 | $797,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 15,558 | $795,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,153 | $795,762 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,564 | $791,940 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,908 | $791,354 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,565 | $788,727 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,821 | $780,326 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,025 | $778,320 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,322 | $777,383 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,645 | $774,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 7,870 | $773,614 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,222 | $772,885 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,970 | $771,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,608 | $769,983 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,219 | $769,602 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,714 | $768,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,220 | $766,167 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,504 | $766,002 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 10,025 | $763,795 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,407 | $761,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,691 | $761,499 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,397 | $759,609 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,623 | $758,475 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,681 | $757,113 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,431 | $755,397 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,752 | $752,021 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,773 | $751,397 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,639 | $750,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 25,395 | $750,564 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,604 | $749,120 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,509 | $747,446 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,075 | $747,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,939 | $747,121 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,704 | $744,758 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,833 | $741,699 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 24,343 | $740,555 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,117 | $740,412 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,964 | $739,761 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,779 | $738,801 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,401 | $737,542 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,727 | $734,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,045 | $734,625 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,265 | $733,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 21,574 | $731,574 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,233 | $728,118 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,922 | $727,779 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,259 | $727,198 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $724,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,151 | $723,436 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,093 | $723,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,395 | $723,133 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,887 | $721,430 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,452 | $720,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,330 | $717,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,897 | $716,830 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,439 | $716,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,443 | $714,400 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,111 | $714,192 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,911 | $713,568 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,042 | $712,690 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,366 | $712,237 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,123 | $711,309 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,976 | $710,074 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,755 | $709,973 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,196 | $708,298 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,957 | $707,585 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,187 | $705,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,093 | $704,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 21,906 | $700,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,721 | $698,019 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,349 | $696,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,340 | $696,494 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,116 | $696,462 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,246 | $696,148 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,515 | $694,564 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,491 | $693,670 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,577 | $693,279 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,567 | $692,985 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,166 | $692,916 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,382 | $692,185 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,527 | $689,779 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,443 | $689,622 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,371 | $688,751 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,584 | $688,227 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,730 | $687,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $687,127 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,235 | $686,838 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,829 | $686,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,417 | $684,222 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,112 | $681,343 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,629 | $680,289 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,980 | $677,841 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,757 | $676,105 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,733 | $675,679 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,775 | $675,188 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,111 | $674,299 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,123 | $671,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,196 | $669,469 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,620 | $666,405 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,924 | $664,335 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 16,831 | $663,815 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,995 | $663,345 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,850 | $662,542 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,886 | $660,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,972 | $655,658 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,149 | $655,232 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,001 | $653,442 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,871 | $653,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,346 | $652,351 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,473 | $652,311 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,772 | $652,104 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 32,909 | $651,928 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,534 | $651,850 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,102 | $650,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,947 | $650,656 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,154 | $650,156 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,426 | $649,540 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,832 | $648,227 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,508 | $648,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,903 | $647,686 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,154 | $647,185 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 12,617 | $646,243 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,960 | $645,005 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,266 | $644,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 9,542 | $640,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,814 | $639,444 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,164 | $636,494 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,747 | $633,724 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,839 | $633,548 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,104 | $632,838 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 33,984 | $631,083 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,780 | $629,442 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,946 | $628,821 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,138 | $626,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,603 | $625,962 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,859 | $625,373 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,351 | $623,987 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,233 | $623,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,420 | $623,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,256 | $623,160 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,050 | $622,224 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,523 | $621,658 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,769 | $621,084 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 12,871 | $621,039 | dollars as filed | |
| MGC | 921910873 | COM | 2,269 | $620,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 13,612 | $620,843 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,937 | $618,112 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,155 | $617,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 26,717 | $613,957 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,147 | $613,287 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,600 | $611,160 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,378 | $611,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,397 | $610,746 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,791 | $608,180 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,791 | $608,073 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,235 | $607,414 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,251 | $607,185 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,730 | $605,913 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 23,306 | $603,404 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,689 | $602,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,407 | $601,100 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,689 | $600,434 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,648 | $596,791 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,262 | $596,647 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,923 | $593,668 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,323 | $589,830 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,705 | $589,562 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,585 | $589,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 14,320 | $588,552 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,485 | $585,851 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,305 | $585,361 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,841 | $584,793 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 22,735 | $584,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,884 | $584,097 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,522 | $583,820 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,054 | $583,747 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,923 | $582,683 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,175 | $582,323 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,368 | $582,146 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,859 | $581,271 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,366 | $580,600 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,572 | $578,700 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7,612 | $578,383 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,529 | $576,326 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 784 | $575,973 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 23,823 | $575,802 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,426 | $572,322 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,706 | $571,679 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,617 | $566,735 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,130 | $565,452 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,041 | $563,785 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,472 | $563,297 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,717 | $561,903 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,243 | $561,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,178 | $560,765 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,869 | $559,862 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,524 | $559,833 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,947 | $558,810 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,405 | $558,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,304 | $557,898 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 33,673 | $557,625 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,347 | $557,157 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,481 | $555,636 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,462 | $555,546 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,189 | $555,257 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,930 | $555,089 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,564 | $554,932 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,101 | $554,924 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,053 | $553,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,268 | $551,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 20,646 | $549,671 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,257 | $548,837 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,752 | $548,137 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,534 | $545,631 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,576 | $544,518 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,861 | $543,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 14,625 | $543,263 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,825 | $542,737 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,128 | $542,449 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,929 | $542,054 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,076 | $541,377 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,426 | $541,133 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,137 | $539,663 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 678 | $538,868 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,640 | $537,408 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,712 | $537,141 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,357 | $536,650 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,044 | $534,240 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 13,102 | $531,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,424 | $531,559 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,067 | $530,944 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,837 | $530,295 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,368 | $528,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,253 | $528,275 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 441 | $526,898 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,693 | $526,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,069 | $526,560 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,693 | $525,267 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,719 | $524,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,098 | $524,278 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 409 | $522,502 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,382 | $522,354 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,829 | $520,629 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,431 | $520,526 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,842 | $519,992 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,241 | $519,469 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,662 | $518,813 | 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 |