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 ($163.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tower Research Capital LLC (TRC) - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| VANGUARD INDEX FDS | 2646 | 1659386 | S&P 500 ETF SHS |
| ISHARES TR | 8306 | 1658542 | U.S. TECH ETF |
| ARK ETF TR | 56982 | 1650769 | GENOMIC REV ETF |
| AIR PRODS & CHEMS INC | 6679 | 1649847 | COM |
| ISHARES TR | 32551 | 1642523 | TRS FLT RT BD |
| AMERICAN INTL GROUP INC | 19079 | 1632209 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 1160 | 1617260 | COM |
| 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 |
| WISDOMTREE TR | 17928 | 1579098 | US LARGECAP DIVD |
| INTERACTIVE BROKERS GROUP IN | 24554 | 1579068 | COM CL A |
| VANGUARD CALIF TAX FREE FDS | 15713 | 1575385 | TAX EXEMPT BD FD |
| PROSHARES TR | 52106 | 1573601 | SHORT QQQ |
| ISHARES TR | 57510 | 1570023 | FALN ANGLS USD |
| 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 |
| VANGUARD BD INDEX FDS | 20123 | 1490511 | TOTAL BND MRKT |
| WEST PHARMACEUTICAL SVSC INC | 5415 | 1489883 | COM |
| FIRST TR EXCH TRADED FD III | 29034 | 1484654 | MANAGD MUN ETF |
| ALLSTATE CORP | 7078 | 1473286 | COM |
| KEYSIGHT TECHNOLOGIES INC | 7098 | 1442243 | COM |
| 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 |
| FIRST TR EXCH TRADED FD III | 57463 | 1151846 | SHRT DUR MNG MUN |
| DTE ENERGY CO | 8824 | 1138119 | COM |
| SCHWAB STRATEGIC TR | 42245 | 1136813 | US LRG CAP ETF |
| CROWN HLDGS INC | 11022 | 1134935 | COM |
| CANADIAN IMPERIAL BANK OF CO | 12415 | 1124923 | COM |
| COINBASE GLOBAL INC | 4973 | 1124595 | COM CL A |
| CANADIAN NAT RES LTD | 32957 | 1115594 | COM |
| L3HARRIS TECHNOLOGIES INC | 3786 | 1111457 | COM |
| LAS VEGAS SANDS CORP | 16951 | 1103341 | COM |
| YUM BRANDS INC | 7230 | 1093754 | COM |
| SYNCHRONY FINANCIAL | 13092 | 1092266 | COM |
| RELX PLC | 26982 | 1090613 | SPONSORED ADR |
| EDWARDS LIFESCIENCES CORP | 12751 | 1087022 | COM |
| NRG ENERGY INC | 6817 | 1085539 | COM NEW |
| EQUIFAX INC | 4978 | 1080126 | COM |
| EXTRA SPACE STORAGE INC | 8237 | 1072622 | COM |
| WASTE CONNECTIONS INC | 6110 | 1071450 | COM |
| ELANCO ANIMAL HEALTH INC | 47325 | 1070965 | COM |
| GLOBUS MED INC | 12190 | 1064309 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 44156 | 1060628 | COM |
| OCCIDENTAL PETE CORP | 25699 | 1056743 | COM |
| HANOVER INS GROUP INC | 5779 | 1056228 | COM |
| SSGA ACTIVE ETF TR | 26015 | 1053738 | STATE STREET ULT |
| HSBC HLDGS PLC | 13375 | 1052211 | SPON ADR NEW |
| DOW INC | 44951 | 1050954 | COM |
| LULULEMON ATHLETICA INC | 5044 | 1048194 | COM |
| INVESCO EXCH TRD SLF IDX FD | 44716 | 1043671 | INVSCO BLSH 26 |
| AVERY DENNISON CORP | 5736 | 1043264 | COM |
| LUMENTUM HLDGS INC | 2827 | 1042004 | COM |
| VANECK ETF TRUST | 27357 | 1040387 | FABLESS SEMICOND |
| GLOBAL X FDS | 10308 | 1031934 | 1-3 MONTH T-BILL |
| PROSHARES TR II | 52266 | 1024936 | ULSHT BLOOMB OIL |
| RENTOKIL INITIAL PLC | 34665 | 1021231 | SPONSORED ADR |
| BONDBLOXX ETF TRUST | 22091 | 1021046 | BLOOMBERG TEN YR |
| ISHARES TR | 109607 | 1013865 | ISHARES 25+ YR T |
| REALTY INCOME CORP | 17955 | 1012124 | COM |
| WILLIS TOWERS WATSON PLC LTD | 3052 | 1002887 | SHS |
| DBX ETF TR | 20063 | 995526 | DALY HOM B&S BUL |
| DIGITAL RLTY TR INC | 6434 | 995404 | COM |