Tower Research Capital LLC (TRC) - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Tower Research Capital LLC (TRC) held in its portfolio 500 assets valued at $4,132,354,142 (i.e. $4.13B).

The most valuable assets in the portfolio included: APPLE INC ($216.23M), NVIDIA CORPORATION ($176.16M), and MICROSOFT CORP ($163.96M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Tower Research Capital LLC (TRC) Portfolio
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
AMAZON COM INC
SPDR SERIES TRUST
ALPHABET INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
TESLA INC
Tower Research Capital LLC (TRC) - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 795356 216225482 COM
NVIDIA CORPORATION 944573 176162865 COM
MICROSOFT CORP 339030 163961689 COM
AMAZON COM INC 498329 115024299 COM
SPDR SERIES TRUST 3511095 113674059 STATE STREET SPD
ALPHABET INC 290851 91036363 CAP STK CL A
ALPHABET INC 289461 90832862 CAP STK CL C
BROADCOM INC 253967 87897979 COM
META PLATFORMS INC 128074 84540367 CL A
TESLA INC 168735 75883504 COM
INVESCO ACTIVELY MANAGED EXC 771854 38785664 ULTRA SHRT DUR
ISHARES TR 154263 37973380 RUSSELL 2000 ETF
ADVANCED MICRO DEVICES INC 173455 37147123 COM
WISDOMTREE TR 641233 32266845 FLOATNG RAT TREA
JPMORGAN CHASE & CO. 97914 31549849 COM
PALANTIR TECHNOLOGIES INC 170826 30364322 CL A
NETFLIX INC 323549 30335954 COM
COSTCO WHSL CORP NEW 34176 29471332 COM
MICRON TECHNOLOGY INC 100214 28602078 COM
VANGUARD SCOTTSDALE FDS 324897 25904038 SHRT TRM CORP BD
BERKSHIRE HATHAWAY INC DEL 51236 25753776 CL B NEW
CISCO SYS INC 298771 23014330 COM
ELI LILLY & CO 19010 20429667 COM
VISA INC 54957 19273969 COM CL A
LAM RESEARCH CORP 107732 18441564 COM NEW
WALMART INC 161352 17976227 COM
VODAFONE GROUP PLC NEW 1333113 17610424 SPONSORED ADR
ASML HOLDING N V 15753 16853504 N Y REGISTRY SHS
GOLDMAN SACHS GROUP INC 18988 16690452 COM
HOME DEPOT INC 48431 16665107 COM
INTEL CORP 444548 16403821 COM
ISHARES TR 33498 15854603 RUS 1000 GRW ETF
UNITEDHEALTH GROUP INC 46586 15378504 COM
APPLIED MATLS INC 59562 15306838 COM
QUALCOMM INC 88775 15184964 COM
AMGEN INC 45781 14984579 COM
BOOKING HOLDINGS INC 2788 14930660 COM
DIAGEO PLC 170053 14670472 SPON ADR NEW
TEXAS INSTRS INC 84134 14596408 COM
INTUITIVE SURGICAL INC 25499 14441614 COM NEW
LINDE PLC 33489 14279375 SHS
PEPSICO INC 99205 14237901 COM
APPLOVIN CORP 20929 14102379 COM CL A
INTUIT 20518 13591534 COM
KLA CORP 10847 13179973 COM NEW
PROCTER AND GAMBLE CO 91871 13166033 COM
ISHARES TR 156809 12986922 1 3 YR TREAS BD
ORACLE CORP 66351 12932473 COM
ARGENX SE 15273 12843830 SPONSORED ADR
JOHNSON & JOHNSON 60541 12528960 COM
INTERNATIONAL BUSINESS MACHS 42101 12470737 COM
PGIM ETF TR 243237 12468329 AAA CLO ETF
HONEYWELL INTL INC 63374 12363634 COM
MASTERCARD INCORPORATED 21556 12305889 CL A
ISHARES TR 139132 12126745 20 YR TR BD ETF
ISHARES TR 117132 11993145 0-5 YR TIPS ETF
MCDONALDS CORP 38182 11669564 COM
ADOBE INC 33010 11553170 COM
J P MORGAN EXCHANGE TRADED F 224965 11380979 ULTRA SHRT ETF
GSK PLC 229212 11240556 SPONSORED ADR
BANK AMERICA CORP 201374 11075570 COM
AMERICAN EXPRESS CO 29633 10962728 COM
T-MOBILE US INC 53834 10930456 COM
BP PLC 314242 10913625 SPONSORED ADR
GILEAD SCIENCES INC 86486 10615291 COM
CATERPILLAR INC 18419 10551693 COM
NXP SEMICONDUCTORS N V 47949 10407810 COM
SMITH & NEPHEW PLC 307049 10074278 SPDN ADR NEW
SHOPIFY INC 61716 9934425 CL A SUB VTG SHS
ANALOG DEVICES INC 35830 9717096 COM
CHEVRON CORP NEW 62607 9541933 COM
PALO ALTO NETWORKS INC 50729 9344282 COM
SALESFORCE INC 34499 9139130 COM
ISHARES TR 29760 8962224 ISHARES SEMICDTR
EQUINOR ASA 378848 8952178 SPONSORED ADR
MARVELL TECHNOLOGY INC 103422 8788802 COM
CROWDSTRIKE HLDGS INC 18713 8771906 CL A
EXXON MOBIL CORP 72440 8717429 COM
ABBVIE INC 37582 8587111 COM
MONOLITHIC PWR SYS INC 9430 8546975 COM
MERCK & CO INC 80950 8520797 COM
AUTOMATIC DATA PROCESSING IN 32914 8466469 COM
SELECT SECTOR SPDR TR 70246 8388075 STATE STREET CON
VANECK ETF TRUST 23231 8366180 SEMICONDUCTR ETF
VANGUARD INSTL INDEX FD 110097 8304617 0-3 MO TREAS BIL
BOEING CO 37890 8226677 COM
SCHWAB CHARLES CORP 81840 8176634 COM
CONSTELLATION ENERGY CORP 23096 8159124 COM
VANGUARD WORLD FD 10813 8150623 INF TECH ETF
MORGAN STANLEY 45896 8147917 COM NEW
CAPITAL ONE FINL CORP 33588 8140388 COM
SHERWIN WILLIAMS CO 24965 8089409 COM
GE AEROSPACE 26236 8081475 COM NEW
DOORDASH INC 35478 8035058 CL A
J P MORGAN EXCHANGE TRADED F 158217 7989958 MUNICIPAL ETF
ISHARES TR 64586 7960870 S&P 500 GRWT ETF
MICROCHIP TECHNOLOGY INC. 124430 7928680 COM
WELLS FARGO CO NEW 83365 7769618 COM
SCHWAB STRATEGIC TR 77303 7767792 GOVERNMENT MONEY
SERVICENOW INC 50207 7691211 COM
FRANKLIN TEMPLETON ETF TR 328151 7685296 SENIOR LOAN ETF
PROGRESSIVE CORP 32793 7467622 COM
PHILIP MORRIS INTL INC 46318 7429407 COM
LISTED FDS TR 110199 7268726 ROUNDHILL MAGNIF
COMCAST CORP NEW 241275 7211710 CL A
RIO TINTO PLC 89866 7191976 SPONSORED ADR
ING GROEP N.V. 256336 7177408 SPONSORED ADR
DIREXION SHS ETF TR 2292943 7176912 DAILY SEMICONDUC
STARBUCKS CORP 85213 7175787 COM
SELECT SECTOR SPDR TR 129617 7099123 STATE STREET FIN
VERIZON COMMUNICATIONS INC 172767 7036800 COM
CARNIVAL PLC 220938 6701050 ADS
TERADYNE INC 34184 6616655 COM
BLACKROCK INC 6122 6552621 COM
PIMCO ETF TR 129085 6490394 SR LN ACTIVE ETF
BOSTON SCIENTIFIC CORP 67711 6456244 COM
TRAVELERS COMPANIES INC 22064 6399884 COM
VERTEX PHARMACEUTICALS INC 13579 6156175 COM
COCA COLA CO 87854 6141873 COM
TELEFONAKTIEBOLAGET LM ERICS 633418 6112484 ADR B SEK 10
PAYPAL HLDGS INC 103122 6020263 COM
TAIWAN SEMICONDUCTOR MFG LTD 19779 6010640 SPONSORED ADS
CADENCE DESIGN SYSTEM INC 19145 5984344 COM
MARRIOTT INTL INC NEW 19154 5942337 CL A
AMERICAN TOWER CORP NEW 33368 5858420 COM
OREILLY AUTOMOTIVE INC 63657 5806155 COM
FIRST TR EXCHANGE-TRADED FD 96391 5762674 SHS
EATON CORP PLC 17381 5536022 SHS
CREDO TECHNOLOGY GROUP HOLDI 38157 5490411 ORDINARY SHARES
THERMO FISHER SCIENTIFIC INC 9424 5460737 COM
CITIGROUP INC 46481 5423868 COM NEW
ISHARES TR 56120 5396499 7-10 YR TRSY BD
3M CO 33370 5342537 COM
SERIES PORTFOLIOS TR 201580 5337838 ELDRIDGE BBB B
AEGON LTD 691023 5327787 AMER REG 1 CERT
FIRST TR EXCHANGE TRADED FD 40785 5305313 CLOUD COMPUTING
SYNOPSYS INC 11066 5197922 COM
REGENERON PHARMACEUTICALS 6724 5190054 COM
S&P GLOBAL INC 9837 5140718 COM
ASTRAZENECA PLC 55506 5102667 SPONSORED ADR
CINTAS CORP 26969 5072060 COM
PFIZER INC 201983 5029377 COM
MONDELEZ INTL INC 93004 5006405 CL A
AMPHENOL CORP NEW 36940 4992072 CL A
ABBOTT LABS 39736 4978523 COM
SELECT SECTOR SPDR TR 109663 4973217 STATE STREET MAT
AUTODESK INC 16792 4970600 COM
DISNEY WALT CO 43395 4937050 COM
TJX COS INC NEW 31754 4877732 COM
AIRBNB INC 35732 4849547 COM CL A
GE VERNOVA INC 7333 4792629 COM
VANGUARD WORLD FD 16624 4785219 HEALTH CAR ETF
RTX CORPORATION 25943 4757946 COM
MERCADOLIBRE INC 2347 4727468 COM
VANGUARD SCOTTSDALE FDS 77642 4653085 INTER TERM TREAS
WARNER BROS DISCOVERY INC 160948 4638521 COM SER A
ROSS STORES INC 25697 4629058 COM
SELECT SECTOR SPDR TR 39309 4627455 STATE STREET COM
WESTERN DIGITAL CORP 26593 4581176 COM
AT&T INC 183975 4569939 COM
MONSTER BEVERAGE CORP NEW 59461 4558875 COM
CSX CORP 123993 4494746 COM
PGIM ETF TR 89439 4435280 PGIM ULTRA SH BD
ARISTA NETWORKS INC 33823 4431828 COM SHS
LOWES COS INC 18282 4408887 COM
PACCAR INC 40225 4405039 COM
PDD HOLDINGS INC 38324 4345558 SPONSORED ADS
AMERICAN ELEC PWR CO INC 37405 4313171 COM
DEERE & CO 9250 4306523 COM
COPART INC 109528 4288021 COM
DIREXION SHS ETF TR 42423 4285995 DAILY REGIONAL
ASTERA LABS INC 25501 4242346 COM
BLACKSTONE INC 27461 4232838 COM
FORTINET INC 52544 4172519 COM
ELECTRONIC ARTS INC 19878 4061672 COM
ON SEMICONDUCTOR CORP 74736 4046955 COM
INVESCO EXCH TRD SLF IDX FD 183859 4044898 INVSCO 28 HYCORP
NOVARTIS AG 29138 4017256 SPONSORED ADR
VANGUARD BD INDEX FDS 50797 4003312 SHORT TRM BOND
UNITED PARCEL SERVICE INC 40070 3974543 CL B
BLACKROCK ETF TRUST 65298 3970771 ISHARES US EQUIT
ISHARES TR 40905 3939151 US HOME CONS ETF
BRITISH AMERN TOB PLC 69509 3935600 SPONSORED ADR
KONINKLIJKE PHILIPS N V 144605 3915904 NY REGIS SHS NEW
FREEPORT-MCMORAN INC 76964 3909001 CL B
UBER TECHNOLOGIES INC 47638 3892501 COM
MARSH & MCLENNAN COS INC 20758 3851025 COM
TENARIS S A 99933 3842424 SPONSORED ADS
VANGUARD SCOTTSDALE FDS 31482 3832934 VNG RUS1000GRW
ANHEUSER BUSCH INBEV SA/NV 59606 3817168 SPONSORED ADR
PARKER-HANNIFIN CORP 4329 3805018 COM
CHUBB LIMITED 11962 3733579 COM
WELLTOWER INC 20085 3727977 COM
ISHARES TR 36417 3702517 10-20 YR TRS ETF
DIREXION SHS ETF TR 23038 3672026 DAILY S&P BIOTCH
ISHARES TR 59016 3667844 U.S. MED DVC ETF
CME GROUP INC 13274 3624864 COM
MEDTRONIC PLC 37548 3606861 SHS
SCHWAB STRATEGIC TR 141759 3555316 INT-TRM U.S TRES
FASTENAL CO 88259 3541834 COM
ALTRIA GROUP INC 61225 3530233 COM
SELECT SECTOR SPDR TR 22692 3512721 STATE STREET HEA
ISHARES TR 36514 3506440 MSCI EAFE ETF
ISHARES TR 16127 3462305 US AER DEF ETF
ROPER TECHNOLOGIES INC 7774 3460440 COM
DATADOG INC 25334 3445171 CL A COM
ISHARES TR 36406 3427989 MSCI USA MIN VOL
GENMAB A/S 110659 3408297 SPONSORED ADS
VANGUARD WORLD FD 17219 3334115 COMM SRVC ETF
LOCKHEED MARTIN CORP 6892 3333454 COM
ISHARES TR 65847 3330541 ULTRA SHORT DUR
ISHARES TR 44056 3282613 US TRSPRTION
CORNING INC 37423 3276758 COM
BLACKROCK ETF TRUST II 62815 3250337 ISHARES AAA CLO
PROLOGIS INC. 25360 3237458 COM
WORKDAY INC 15018 3225566 CL A
EXELON CORP 73845 3218904 COM
VANGUARD WORLD FD 25490 3209701 ENERGY ETF
ISHARES TR 74794 3206419 0-5YR HI YL CP
SHELL PLC 43213 3175291 SPON ADS
ISHARES TR 18728 3160725 ISHARES BIOTECH
DANAHER CORPORATION 13791 3157036 COM
PROSHARES TR 27244 3153765 ULTRPRO S&P500
KKR & CO INC 24695 3148118 COM
BRISTOL-MYERS SQUIBB CO 58100 3133914 COM
US BANCORP DEL 58667 3130471 COM NEW
INVESCO EXCH TRD SLF IDX FD 136237 3080945 BULETSHS 2027
WPP PLC NEW 136135 3057592 ADR
XCEL ENERGY INC 41262 3047611 COM
TAKE-TWO INTERACTIVE SOFTWAR 11896 3045733 COM
GENERAL MTRS CO 37314 3034375 COM
AXON ENTERPRISE INC 5313 3017412 COM
STRYKER CORPORATION 8577 3014558 COM
SOUTHERN CO 34557 3013371 COM
ISHARES TR 8723 2991727 S&P 100 ETF
VISTRA CORP 18374 2964277 COM
ROBINHOOD MKTS INC 26135 2955868 COM CL A
AON PLC 8354 2947960 SHS CL A
ISHARES TR 31384 2946644 U.S. REAL ES ETF
INTERCONTINENTAL EXCHANGE IN 17864 2893253 COM
COGNIZANT TECHNOLOGY SOLUTIO 34840 2891720 CL A
VANGUARD MUN BD FDS 38172 2884658 CORE TAX EXEMPT
VANGUARD WORLD FD 21550 2876710 FINANCIALS ETF
SSGA ACTIVE ETF TR 69483 2867564 STATE STREET BLA
PROSHARES TR 41217 2823364 ULTRAPRO SHORT
SIREN ETF TR 37008 2821120 DIVCN LDRS ETF
ISHARES TR 137084 2813649 IBONDS DEC 2031
STRATEGY INC 18475 2807276 CL A NEW
NOVA LTD 8543 2805436 COM
JANUS DETROIT STR TR 58516 2791213 B-BBB CLO ETF
IDEXX LABS INC 4104 2776479 COM
ACCENTURE PLC IRELAND 10230 2744709 SHS CLASS A
THOMSON REUTERS CORP 20684 2728012 COM
SEAGATE TECHNOLOGY HLDNGS PL 9823 2705156 ORD SHS
BAKER HUGHES COMPANY 58779 2676796 CL A
PIMCO ETF TR 41560 2670230 25YR+ ZERO U S
OLD DOMINION FREIGHT LINE IN 16943 2656662 COM
CONOCOPHILLIPS 28225 2642142 COM
NORFOLK SOUTHN CORP 9123 2633992 COM
SCHWAB STRATEGIC TR 80135 2614004 US LCAP GR ETF
AGILENT TECHNOLOGIES INC 19073 2595263 COM
CVS HEALTH CORP 32559 2583883 COM
BLACKROCK ETF TRUST 25733 2579090 ISHARES GOVT MON
GALLAGHER ARTHUR J & CO 9915 2565903 COM
NEXTERA ENERGY INC 31716 2546161 COM
BLACKROCK ETF TRUST II 52295 2545721 ISHARES HIGH YIE
UNION PAC CORP 10952 2533416 COM
RBB FD INC 50489 2527984 US TRSRY 6 MNTH
KINDER MORGAN INC DEL 91893 2526138 COM
KIMBERLY-CLARK CORP 25010 2523259 COM
CUMMINS INC 4936 2519581 COM
VANGUARD INDEX FDS 7485 2509496 TOTAL STK MKT
ENTEGRIS INC 29642 2497338 COM
KEURIG DR PEPPER INC 88923 2490734 COM
NORTHROP GRUMMAN CORP 4359 2485546 COM
GE HEALTHCARE TECHNOLOGIES I 29979 2458878 COMMON STOCK
PROSHARES TR 41847 2423360 ULTRPRO DOW30
PAYCHEX INC 21578 2420620 COM
ISHARES TR 16278 2420376 CORE S&P TTL STK
ISHARES TR 121656 2414263 IBOND DEC 2030
ISHARES TR 13283 2407012 RUS 2000 VAL ETF
THE CIGNA GROUP 8724 2401107 COM
FERROVIAL SE 36637 2367117 ORD SHS
WASTE MGMT INC DEL 10737 2359026 COM
MACOM TECH SOLUTIONS HLDGS I 13675 2342254 COM
SYNOVUS FINL CORP 46759 2340288 COM NEW
ROYAL CARIBBEAN GROUP 8386 2339023 COM
ALNYLAM PHARMACEUTICALS INC 5841 2322674 COM
ISHARES TR 103375 2311982 IBONDS 28 TRM TS
WILLIAMS COS INC 38130 2291995 COM
ENTERGY CORP NEW 24770 2289491 COM
UNITED RENTALS INC 2820 2282282 COM
CHIPOTLE MEXICAN GRILL INC 61430 2272910 COM
RAMBUS INC DEL 24705 2270142 COM
REPUBLIC SVCS INC 10710 2269770 COM
EOG RES INC 21425 2249839 COM
ASE TECHNOLOGY HLDG CO LTD 137976 2221414 SPONSORED ADS
DEUTSCHE BANK A G 57569 2219860 NAMEN AKT
BANK NEW YORK MELLON CORP 19082 2215229 COM
SCHWAB STRATEGIC TR 106027 2214904 US REIT ETF
CARRIER GLOBAL CORPORATION 41824 2209980 COM
ISHARES TR 38724 2205719 CRE U S REIT ETF
NIKE INC 34587 2203538 CL B
VICI PPTYS INC 78060 2195047 COM
PIMCO ETF TR 42349 2191561 15+ YR US TIPS
PEARSON PLC 155915 2189047 SPONSORED ADR
ROYAL BK CDA 12803 2182783 COM
TYSON FOODS INC 36834 2159209 CL A
VANGUARD SCOTTSDALE FDS 38271 2135522 LONG TERM TREAS
SKYWORKS SOLUTIONS INC 33591 2130005 COM
CBRE GROUP INC 13162 2116318 CL A
TRANE TECHNOLOGIES PLC 5410 2105572 SHS
DUKE ENERGY CORP NEW 17855 2092785 COM NEW
FISERV INC 30818 2070045 COM
ISHARES TR 37461 2065974 US REGNL BKS ETF
ILLINOIS TOOL WKS INC 8386 2065472 COM
EMERSON ELEC CO 15471 2053311 COM
ISHARES TR 14404 2032981 SELECT DIVID ETF
DEXCOM INC 30389 2016918 COM
PIMCO ETF TR 38241 2004210 INTER MUN BD ACT
KRAFT HEINZ CO 81582 1978363 COM
SCHWAB STRATEGIC TR 69222 1971442 US SML CAP ETF
INVESCO EXCHANGE TRADED FD T 26578 1966472 BLOOMBERG ANALYS
PROSHARES TR 37360 1961774 PSHS ULT SEMICDT
HOWMET AEROSPACE INC 9554 1958761 COM
FIRST TR EXCHANGE-TRADED FD 83454 1953658 NAT GAS ETF
THE TRADE DESK INC 51379 1950347 COM CL A
MOODYS CORP 3799 1940719 COM
PROSHARES TR 38942 1936196 ULTRAPRO SHORT S
NUSHARES ETF TR 40487 1932971 NUVEEN ESG MIDCP
DIAMONDBACK ENERGY INC 12828 1928434 COM
MOTOROLA SOLUTIONS INC 4983 1910083 COM NEW
FIRST TR EXCHANGE-TRADED ALP 33623 1905933 SML CAP VAL ALPH
COSTAR GROUP INC 28220 1897513 COM
FAIR ISAAC CORP 1122 1896876 COM
VANGUARD INDEX FDS 3873 1889482 GROWTH ETF
TE CONNECTIVITY PLC 8293 1886741 ORD SHS
CRH PLC 15032 1875994 ORD
FIRST TR EXCHANGE-TRADED FD 40887 1875896 SENIOR LN FD
UNITED AIRLS HLDGS INC 16735 1871308 COM
VANECK ETF TRUST 6547 1864389 OIL SERVICES ETF
INVESCO EXCHANGE TRADED FD T 40721 1853213 S&P500 EQL TEC
PROSHARES TR 35080 1849418 ULTRAPRO QQQ
FIDELITY NATL INFORMATION SV 27822 1849050 COM
TRUIST FINL CORP 37514 1846064 COM
MCKESSON CORP 2238 1835809 COM
ELEVANCE HEALTH INC FORMERLY 5227 1832325 COM
COCA-COLA EUROPACIFIC PARTNE 20192 1831414 SHS
ZSCALER INC 8113 1824776 COM
CAPITAL GRP FIXED INCM ETF T 66161 1811488 MUNICIPAL INCOME
NEWMONT CORP 18131 1810381 COM
HCA HEALTHCARE INC 3876 1809550 COM
DECKERS OUTDOOR CORP 17452 1809249 COM
QUANTA SVCS INC 4263 1799242 COM
TRANSDIGM GROUP INC 1343 1785988 COM
ISHARES TR 77677 1776861 IBONDS 26 TRM TS
GENERAL DYNAMICS CORP 5269 1773862 COM
FLEXSHARES TR 23765 1769867 ESG & CLM US LRG
AFLAC INC 16003 1764651 COM
DELL TECHNOLOGIES INC 14016 1764334 CL C
CARDINAL HEALTH INC 8578 1762779 COM
BLACKROCK ETF TRUST II 34096 1760445 ISHARES FLOATING
COLGATE PALMOLIVE CO 22114 1747449 COM
J P MORGAN EXCHANGE TRADED F 34138 1738990 ULTRA SHT MUNCPL
VERISK ANALYTICS INC 7753 1734269 COM
MSCI INC 3022 1733812 COM
COMFORT SYS USA INC 1856 1732187 COM
FIRST TR EXCHANGE-TRADED FD 17341 1723166 NASDAQ 100 EX
IQVIA HLDGS INC 7577 1707932 COM
ARK ETF TR 22187 1706624 INNOVATION ETF
JOHNSON CTLS INTL PLC 14217 1702486 SHS
AMERIPRISE FINL INC 3459 1696086 COM
PACER FDS TR 38157 1693026 US SMALL CAP CAS
PNC FINL SVCS GROUP INC 8094 1689460 COM
SIMON PPTY GROUP INC NEW 9102 1684871 COM
WATERS CORP 4422 1679609 COM
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ISHARES TR 32551 1642523 TRS FLT RT BD
AMERICAN INTL GROUP INC 19079 1632209 COM NEW
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FIDELITY COVINGTON TRUST 7104 1596056 MSCI INFO TECH I
DIREXION SHS ETF TR 13494 1585410 DLY TECH BULL 3X
APOLLO GLOBAL MGMT INC 10947 1584688 COM
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UNITED MICROELECTRONICS CORP 199675 1569446 SPON ADR NEW
VULCAN MATLS CO 5459 1557016 COM
FIDELITY COVINGTON TRUST 41140 1554269 ENHANCED SMALL
ECOLAB INC 5890 1546243 COM
KEYCORP 74828 1544450 COM
ARM HOLDINGS PLC 14005 1530887 SPONSORED ADS
AMETEK INC 7450 1529559 COM
CROWN CASTLE INC 17065 1516566 COM
VIRTUS ETF TR II 64888 1514810 SEIX SR LN ETF
TAPESTRY INC 11838 1512542 COM
EQUINIX INC 1967 1507036 COM
VANGUARD SCOTTSDALE FDS 5000 1501650 VNG RUS3000IDX
NORTHERN TR CORP 10944 1494841 COM
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ALLSTATE CORP 7078 1473286 COM
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ATLASSIAN CORPORATION 8876 1439155 CL A
PACER FDS TR 23795 1431745 US CASH COWS 100
SPDR S&P MIDCAP 400 ETF TR 2373 1431583 UTSER1 S&PDCRP
PROSHARES TR 44632 1425992 ULTRAPRO SRT DOW
CENCORA INC 4217 1424291 COM
AUTOZONE INC 416 1410864 COM
MARTIN MARIETTA MATLS INC 2265 1410325 COM
ISHARES TR 61037 1408429 IBONDS DEC 2032
VENTAS INC 18160 1405221 COM
NASDAQ INC 14410 1399643 COM
OTIS WORLDWIDE CORP 15999 1397513 COM
STATE STR CORP 10817 1395501 COM
SLB LIMITED 36311 1393616 COM STK
PG&E CORP 86681 1392964 COM
PPL CORP 39601 1386827 COM
GATX CORP 8176 1386650 COM
TARGET CORP 14123 1380523 COM
HILTON WORLDWIDE HLDGS INC 4783 1373916 COM
BLOCK INC 21062 1370926 CL A
INVESCO EXCH TRADED FD TR II 58770 1362876 NATL AMT MUNI
PROSHARES TR 37596 1354584 SHORT S&P 500 NE
VANGUARD WHITEHALL FDS 9427 1352963 HIGH DIV YLD
FIRST TR EXCH TRADED FD III 37863 1349816 HORIZON VOL SMCP
ONDAS HLDGS INC 135823 1325632 COM NEW
J P MORGAN EXCHANGE TRADED F 18309 1313121 ACTIVE VALUE ETF
ENBRIDGE INC 27379 1309538 COM
PROSHARES TR 24560 1306101 ULTR RUSSL2000
DOLLAR GEN CORP NEW 9768 1296898 COM
SANDISK CORP 5454 1294671 COM
METLIFE INC 16382 1293195 COM
HP INC 56999 1269938 COM
RBB FD INC 25513 1256888 US TREAS 5 YR NT
CASEYS GEN STORES INC 2261 1249677 COM
MARATHON PETE CORP 7610 1237615 COM
NEW YORK TIMES CO 17809 1236301 CL A
FIDELITY COVINGTON TRUST 49842 1234586 MSCI ENERGY IDX
PROSHARES TR 38503 1232096 ULTRASHORT RUSSE
WABTEC 5772 1232034 COM
BONDBLOXX ETF TRUST 24682 1228221 BLOOMBERG THREE
VANGUARD INDEX FDS 4346 1213142 MCAP GR IDXVIP
KENVUE INC 70115 1209484 COM
ARCH CAP GROUP LTD 12529 1201782 ORD
CORTEVA INC 17912 1200642 COM
PROSHARES TR 16979 1195492 PSHS ULTRA QQQ
EBAY INC. 13723 1195273 COM
FEDEX CORP 4136 1194725 COM
SELECT SECTOR SPDR TR 29529 1191495 STATE STREET REA
CARVANA CO 2817 1188830 CL A
WILLIAMS SONOMA INC 6594 1177622 COM
MORGAN STANLEY ETF TRUST 23796 1177245 EATON VANCE FLTG
CURTISS WRIGHT CORP 2096 1155462 COM
JONES LANG LASALLE INC 3432 1154765 COM
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CANADIAN IMPERIAL BANK OF CO 12415 1124923 COM
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LAS VEGAS SANDS CORP 16951 1103341 COM
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RELX PLC 26982 1090613 SPONSORED ADR
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WASTE CONNECTIONS INC 6110 1071450 COM
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RENTOKIL INITIAL PLC 34665 1021231 SPONSORED ADR
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DIGITAL RLTY TR INC 6434 995404 COM