Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) reported 5,180 US-listed holdings worth $4.08 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (4.3%), NVIDIA Corp. (2.3%) and iShares Core S&P 500 ETF (2.1%). Against the quarter before, it opened 825 positions, added to 1,922, trimmed 2,371 and sold out of 726.
Reported holdings$4.08B+6.1% on Q1 2026
Positions5,180+99 on Q1 2026
The largest ten19.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 5,179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 825Added 1,922Held 62Trimmed 2,371Sold out 726
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 825
- iShares Core S&P 500 ETF IVV$84.0 million
- Barclays plc BCS$17.9 million
- BHP Group Limited BHP$14.0 million
- SPDR Ser Trust SPHY$12.2 million
- iShares Trust IBTG$8.6 million
- Honeywell International Inc. HON$7.5 million
- iShares Trust IWV$6.9 million
- Schwab Strategic Trust SCHA$6.3 million
and 817 more in the table below
Added to 1,922
- SPDR S&P 500 SPY+179,215 shares · +331%
- SPDR Ser Trust SPIB+1.3 million shares · +176%
- iShares Trust SGOV+378,127 shares · +1028%
- iShares Trust ITOT+201,635 shares · +699%
- iShares Russell 2000 ETF IWM+103,711 shares · +1915%
- KLA Corp. KLAC+78,805 shares · +1124%
- SPDR Ser Trust JNK+244,565 shares · +2091%
- Advanced Micro Devices Inc. AMD+37,460 shares · +122%
and 1,914 more in the table below
Trimmed 2,371
- Direxion Daily Semiconductor Bull 3X Shares SOXL-2.1 million shares · -90%
- Micron Technology Inc. MU-212,789 shares · -79%
- Invesco QQQ Trust QQQ-198,131 shares · -82%
- Apple Inc. AAPL-172,090 shares · -39%
- Tesla, Inc. TSLA-112,294 shares · -60%
- Microsoft Corp. MSFT-104,690 shares · -41%
- iShares Trust AGG-389,721 shares · -97%
- Sandisk Corp. SNDK-14,285 shares · -61%
and 2,363 more in the table below
Sold out of 726
- iShares Edge MSCI Min Vol USA ETF USMV$13.0 million last quarter
- Wisdomtree Trust USFR$13.0 million last quarter
- iShares Trust FLOT$10.5 million last quarter
- Select Sector SPDR Trust XLY$7.0 million last quarter
- Honeywell International Inc. HON$6.9 million last quarter
- iShares Trust IYF$6.7 million last quarter
- iShares Trust IBB$6.1 million last quarter
- Series Portfolios Trust CLOZ$6.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 233,359 | $174.3 million | 4.27% | +179,215 |
| NVIDIA Corp. NVDA | 467,785 | $93.6 million | 2.29% | +91,420 |
| iShares Core S&P 500 ETF IVV | 112,156 | $84.0 million | 2.06% | new |
| Apple Inc. AAPL | 269,878 | $78.1 million | 1.91% | -172,090 |
| SPDR Ser Trust SPIB | 2,083,008 | $69.7 million | 1.71% | +1,327,458 |
| Micron Technology Inc. MU | 56,159 | $64.8 million | 1.59% | -212,789 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 238,921 | $63.7 million | 1.56% | -2,142,241 |
| Microsoft Corp. MSFT | 148,293 | $55.3 million | 1.35% | -104,690 |
| Broadcom Inc. AVGO | 140,400 | $53.0 million | 1.30% | -38,670 |
| Amazon.com Inc. AMZN | 220,370 | $52.5 million | 1.29% | +69,551 |
| Intel Corp. INTC | 313,365 | $43.8 million | 1.07% | +138,052 |
| iShares Trust SGOV | 414,925 | $41.8 million | 1.02% | +378,127 |
| Alphabet Inc. GOOGL | 114,307 | $40.8 million | 1.00% | -55,016 |
| Advanced Micro Devices Inc. AMD | 68,098 | $39.6 million | 0.97% | +37,460 |
| iShares Trust ITOT | 230,476 | $37.9 million | 0.93% | +201,635 |
| Eli Lilly & Co. LLY | 27,448 | $32.9 million | 0.81% | +5,600 |
| iShares Russell 2000 ETF IWM | 109,126 | $32.8 million | 0.80% | +103,711 |
| Invesco QQQ Trust QQQ | 43,572 | $32.1 million | 0.79% | -198,131 |
| Tesla, Inc. TSLA | 73,845 | $31.1 million | 0.76% | -112,294 |
| Applied Materials Inc. AMAT | 41,451 | $30.0 million | 0.73% | +1,467 |
| Lam Research Corp. LRCX | 68,548 | $29.7 million | 0.73% | +23,052 |
| Alphabet Inc. GOOG | 83,712 | $29.6 million | 0.72% | -9,102 |
| ProShares Trust TQQQ | 355,068 | $28.8 million | 0.70% | +239,671 |
| Marvell Technology, Inc. MRVL | 96,433 | $28.7 million | 0.70% | +55,032 |
| Rio Tinto plc RIO | 272,766 | $25.9 million | 0.63% | +177,468 |
| KLA Corp. KLAC | 85,817 | $25.9 million | 0.63% | +78,805 |
| SPDR Ser Trust SPSB | 848,721 | $25.5 million | 0.62% | +572,636 |
| SPDR Ser Trust JNK | 256,263 | $24.7 million | 0.60% | +244,565 |
| GSK plc GSK | 463,125 | $24.3 million | 0.59% | +87,131 |
| Sandisk Corp. SNDK | 9,155 | $20.8 million | 0.51% | -14,285 |
| Meta Platforms, Inc. META | 35,591 | $20.0 million | 0.49% | -13,574 |
| Texas Instruments Inc. TXN | 65,924 | $19.6 million | 0.48% | +31,478 |
| Cisco Systems, Inc. CSCO | 157,800 | $18.5 million | 0.45% | +37,077 |
| BP plc BP | 498,228 | $18.4 million | 0.45% | +83,666 |
| Barclays plc BCS | 666,231 | $17.9 million | 0.44% | new |
| Vanguard Scottsdale FDS VONG | 136,186 | $17.4 million | 0.43% | +136,179 |
| JPMorgan Chase & Co. JPM | 51,373 | $16.8 million | 0.41% | -48,520 |
| Vodafone Group Public Limited Company VOD | 1,171,933 | $15.5 million | 0.38% | -436,517 |
| BlackRock ETF Trust II CLOA | 297,691 | $15.5 million | 0.38% | +97,269 |
| Diageo plc DEO | 188,771 | $15.2 million | 0.37% | -24,001 |
| Novo Nordisk A/S NVO | 314,106 | $15.1 million | 0.37% | +282,092 |
| Analog Devices Inc. ADI | 37,054 | $14.7 million | 0.36% | -4,079 |
| Bilibili Inc. BILI | 858,100 | $14.6 million | 0.36% | +857,218 |
| NatWest Group plc NWG | 814,534 | $14.4 million | 0.35% | +796,062 |
| British American Tobacco p.l.c. BTI | 230,620 | $14.2 million | 0.35% | +200,787 |
| BHP Group Limited BHP | 168,452 | $14.0 million | 0.34% | new |
| Chevron Corp. CVX | 83,007 | $13.8 million | 0.34% | -34,125 |
| Berkshire Hathaway Inc. Class B BRKB | 27,096 | $13.6 million | 0.33% | -8,913 |
| PIMCO ETF Trust BILZ | 132,117 | $13.3 million | 0.33% | +66,469 |
| Qualcomm Inc. QCOM | 68,355 | $12.6 million | 0.31% | +48,277 |
| Invesco Exch Traded FD Trust II QQQM | 40,890 | $12.4 million | 0.30% | +40,883 |
| SPDR Ser Trust SPHY | 521,002 | $12.2 million | 0.30% | new |
| Monolithic Power Systems, Inc. MPWR | 8,143 | $11.3 million | 0.28% | +4,529 |
| ING Groep N.V. ING | 349,746 | $11.0 million | 0.27% | +347,127 |
| iShares Trust MTUM | 31,989 | $11.0 million | 0.27% | +29,131 |
| Oracle Corp. ORCL | 74,425 | $10.9 million | 0.27% | +61,063 |
| NXP Semiconductors N.V. NXPI | 38,307 | $10.8 million | 0.26% | -13,474 |
| ASML Holding N.V. ASML | 5,297 | $10.5 million | 0.26% | -4,002 |
| Astera Labs Inc. ALAB | 21,432 | $10.4 million | 0.25% | -18,763 |
| Microchip Technology Inc. MCHP | 111,181 | $10.1 million | 0.25% | -25,466 |
| Palantir Technologies Inc. PLTR | 85,278 | $9.9 million | 0.24% | +3,222 |
| Walmart Inc. WMT | 86,961 | $9.8 million | 0.24% | -123,332 |
| Johnson & Johnson JNJ | 38,358 | $9.7 million | 0.24% | -29,078 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 35,692 | $9.7 million | 0.24% | +31,474 |
| iShares Trust IWR | 82,621 | $9.1 million | 0.22% | +61,319 |
| Select Sector SPDR Trust XLB | 177,741 | $9.0 million | 0.22% | +177,697 |
| Shell plc SHEL | 116,486 | $9.0 million | 0.22% | -134,569 |
| SPDR Ser Trust BIL | 96,945 | $8.9 million | 0.22% | +14,196 |
| Qxo Inc. QXO | 507,024 | $8.8 million | 0.21% | +491,715 |
| Smith & Nephew plc SNN | 301,051 | $8.7 million | 0.21% | +207,740 |
| Caterpillar Inc. CAT | 8,132 | $8.7 million | 0.21% | -238 |
| iShares Russell Mid-Cap Growth ETF IWP | 58,939 | $8.6 million | 0.21% | +18,989 |
| iShares Trust IBTG | 376,204 | $8.6 million | 0.21% | new |
| Visa Inc. V | 25,073 | $8.6 million | 0.21% | -22,158 |
| CrowdStrike Holdings, Inc. CRWD | 10,882 | $8.3 million | 0.20% | +2,703 |
| Amphenol Corp. APH | 46,045 | $8.1 million | 0.20% | -38,743 |
| Mastercard Inc. MA | 15,727 | $8.1 million | 0.20% | -16,228 |
| Hilton Worldwide Holdings Inc. HLT | 24,100 | $8.0 million | 0.20% | +22,211 |
| Vanguard Mega Cap Growth ETF MGK | 90,063 | $7.9 million | 0.19% | +75,755 |
| iShares Trust ITA | 32,379 | $7.8 million | 0.19% | +32,334 |
| Howmet Aerospace Inc. HWM | 28,788 | $7.7 million | 0.19% | +21,949 |
| Vanguard Short-Term Corp. BD Idx VCSH | 97,482 | $7.7 million | 0.19% | +97,202 |
| iShares Trust SOXX | 11,853 | $7.6 million | 0.19% | +11,716 |
| BlackRock, Inc. BLK | 7,891 | $7.6 million | 0.19% | -122 |
| Topbuild Corp. BLD | 21,391 | $7.6 million | 0.19% | +20,493 |
| Anheuser-Busch InBev SA/NV BUD | 91,841 | $7.6 million | 0.19% | -9,208 |
| First Trust Advisors LP QTEC | 22,525 | $7.5 million | 0.18% | +22,022 |
| iShares Trust IWN | 33,929 | $7.5 million | 0.18% | -27,799 |
| Costco Wholesale Corp. COST | 8,020 | $7.5 million | 0.18% | -11,893 |
| Honeywell International Inc. HON | 33,505 | $7.5 million | 0.18% | new |
| iShares Trust SHY | 91,137 | $7.5 million | 0.18% | +90,885 |
| General Electric Co. GE | 19,741 | $7.4 million | 0.18% | -8,645 |
| American Airlines Group Inc. AAL | 404,411 | $7.3 million | 0.18% | +384,207 |
| iShares Trust IWB | 17,761 | $7.3 million | 0.18% | +17,757 |
| AbbVie Inc. ABBV | 28,379 | $7.1 million | 0.17% | -1,686 |
| Vaneck ETF Trust SMH | 10,667 | $7.0 million | 0.17% | +10,657 |
| iShares Trust IWV | 16,130 | $6.9 million | 0.17% | new |
| Schwab Strategic Trust SGVT | 67,586 | $6.8 million | 0.17% | +15,431 |
| Goldman Sachs Group Inc. GS | 6,689 | $6.8 million | 0.17% | -3,352 |
| ExxonMobil Holdings Corp. XOM | 48,910 | $6.7 million | 0.16% | -66,255 |
| Procter & Gamble Co. PG | 45,136 | $6.6 million | 0.16% | -7,574 |
| Intuit Inc. INTU | 24,640 | $6.4 million | 0.16% | +10,487 |
| PIMCO ETF Trust ZROZ | 100,242 | $6.4 million | 0.16% | +84,177 |
| Bloom Energy Corp. BE | 20,803 | $6.3 million | 0.15% | +2,251 |
| Direxion SHS ETF Trust LABU | 21,551 | $6.3 million | 0.15% | -21,368 |
| Schwab Strategic Trust SCHA | 173,869 | $6.3 million | 0.15% | new |
| iShares Inc. EWY | 31,025 | $6.3 million | 0.15% | +31,020 |
| SPDR Ser Trust SPYM | 70,354 | $6.2 million | 0.15% | +70,237 |
| Arm Holdings plc ARM | 17,256 | $6.1 million | 0.15% | +15,195 |
| PepsiCo Inc. PEP | 45,030 | $6.1 million | 0.15% | -15,518 |
| Western Digital Corp. WDC | 9,540 | $6.1 million | 0.15% | -16,273 |
| Vanguard Intermediate-Term Corp. VCIT | 73,383 | $6.1 million | 0.15% | +61,032 |
| Vaneck ETF Trust OIH | 16,200 | $6.0 million | 0.15% | -14,981 |
| iShares Trust IGV | 66,490 | $6.0 million | 0.15% | new |
| GE Vernova Inc. GEV | 5,106 | $6.0 million | 0.15% | +3,148 |
| First Trust Exchange Traded FD SKYY | 43,644 | $5.9 million | 0.14% | -8,389 |
| SPDR Ser Trust SJNK | 232,346 | $5.8 million | 0.14% | new |
| Entegris Inc. ENTG | 32,159 | $5.8 million | 0.14% | -13,855 |
| BlackRock ETF Trust PMMF | 56,591 | $5.7 million | 0.14% | +1,413 |
| SPDR Ser Trust XSD | 9,067 | $5.7 million | 0.14% | +4,823 |
| Listed FD Trust MAGS | 87,868 | $5.6 million | 0.14% | +87,664 |
| Arista Networks, Inc. ANET | 33,251 | $5.6 million | 0.14% | -12,394 |
| Macom Technology Solutions Holdings, Inc. MTSI | 14,683 | $5.6 million | 0.14% | -15,935 |
| Sterling Infrastructure, Inc. STRL | 6,646 | $5.6 million | 0.14% | +3,962 |
| International Business Machines Corp. IBM | 19,729 | $5.5 million | 0.14% | +6,541 |
| Schwab Strategic Trust SCHG | 163,504 | $5.5 million | 0.14% | +158,139 |
| Seagate Technology Holdings plc STX | 5,729 | $5.5 million | 0.14% | -4,066 |
| Netflix Inc. NFLX | 77,390 | $5.5 million | 0.14% | -107,001 |
| Vanguard Growth ETF VUG | 63,595 | $5.5 million | 0.13% | new |
| Gilead Sciences, Inc. GILD | 43,245 | $5.5 million | 0.13% | -9,701 |
| Janus Detroit STR Trust JAAA | 107,591 | $5.4 million | 0.13% | -365,848 |
| 3M Co. MMM | 33,466 | $5.4 million | 0.13% | +5,852 |
| CME Group Inc. CME | 24,490 | $5.4 million | 0.13% | +13,144 |
| Vanguard Short Term Government VGSH | 90,796 | $5.3 million | 0.13% | +90,764 |
| TTM Technologies Inc. TTMI | 27,918 | $5.2 million | 0.13% | +19,354 |
| Bank of America Corp. BAC | 91,388 | $5.2 million | 0.13% | -16,269 |
| iShares Trust VLUE | 26,061 | $5.2 million | 0.13% | new |
| SPDR Ser Trust BILS | 52,269 | $5.2 million | 0.13% | -1,387 |
| iShares Trust STIP | 50,062 | $5.1 million | 0.13% | +10,248 |
| Intercontinental Exchange, Inc. ICE | 41,528 | $5.1 million | 0.13% | +18,521 |
| Conagra Brands Inc. CAG | 376,848 | $5.1 million | 0.12% | +318,475 |
| Coca-Cola Co. KO | 62,384 | $5.1 million | 0.12% | -35,703 |
| Ameriprise Financial Inc. AMP | 10,933 | $5.0 million | 0.12% | +7,584 |
| iShares Trust IYZ | 118,283 | $5.0 million | 0.12% | new |
| ARK Investment Management LLC ARKG | 118,502 | $5.0 million | 0.12% | -4,361 |
| Invesco Exchange Traded FD T XLG | 80,790 | $4.9 million | 0.12% | -31,419 |
| Yandex N V NBIS | 17,909 | $4.9 million | 0.12% | +17,669 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10,307 | $4.9 million | 0.12% | -5,715 |
| Merck & Co., Inc. MRK | 37,782 | $4.9 million | 0.12% | -6,957 |
| Vanguard World FD VGT | 40,198 | $4.8 million | 0.12% | +35,170 |
| ON Semiconductor Corp. ON | 50,666 | $4.8 million | 0.12% | -12,511 |
| Linde plc LIN | 9,228 | $4.8 million | 0.12% | -20,765 |
| Vaneck ETF Trust GDX | 63,327 | $4.8 million | 0.12% | new |
| Vaneck ETF Trust GDXJ | 48,422 | $4.8 million | 0.12% | new |
| Philip Morris International Inc. PM | 26,075 | $4.7 million | 0.12% | -19,516 |
| Palo Alto Networks Inc. PANW | 13,778 | $4.7 million | 0.12% | -54,861 |
| Koninklijke Philips N.V. PHG | 172,778 | $4.7 million | 0.12% | +171,855 |
| Datadog, Inc. DDOG | 17,736 | $4.6 million | 0.11% | -304 |
| Fabrinet FN | 8,170 | $4.6 million | 0.11% | +4,034 |
| First Trust Nasdaq Oil & Gas ETF FTXN | 137,341 | $4.6 million | 0.11% | new |
| Shopify Inc. SHOP | 39,471 | $4.5 million | 0.11% | -66,202 |
| Home Depot, Inc. HD | 12,713 | $4.5 million | 0.11% | -26,277 |
| Nextpower Inc. NXT | 37,581 | $4.5 million | 0.11% | +18,754 |
| SPDR Ser Trust XES | 39,769 | $4.5 million | 0.11% | new |
| UnitedHealth Group Inc. UNH | 10,705 | $4.4 million | 0.11% | -16,603 |
| ARK ETF Trust ARKQ | 33,586 | $4.4 million | 0.11% | +18,838 |
| Amgen Inc. AMGN | 12,238 | $4.4 million | 0.11% | -14,792 |
| First Trust Exchange Traded FD FXN | 219,004 | $4.4 million | 0.11% | +190,030 |
| SPDR Ser Trust RWR | 39,073 | $4.4 million | 0.11% | -33,972 |
| Quanta Services, Inc. PWR | 6,110 | $4.4 million | 0.11% | +4,130 |
| Chart Inds Inc. GTLS | 20,942 | $4.4 million | 0.11% | +15,720 |
| Invesco Exch Traded FD Trust II TBLL | 41,293 | $4.4 million | 0.11% | new |
| First Trust Exchange-Traded FD FCG | 163,662 | $4.4 million | 0.11% | +163,623 |
| Royal Bank of Canada RY | 20,930 | $4.3 million | 0.11% | -673 |
| Vertiv Holdings Co. VRT | 12,910 | $4.3 million | 0.11% | +9,184 |
| Vanguard World FD VDE | 28,768 | $4.3 million | 0.11% | new |
| Vaneck ETF Trust MOAT | 41,296 | $4.3 million | 0.11% | -4,461 |
| SPDR Ser Trust XTL | 18,856 | $4.3 million | 0.11% | new |
| McKesson Corp. MCK | 5,651 | $4.3 million | 0.10% | +3,586 |
| SPDR Ser Trust XHB | 36,630 | $4.2 million | 0.10% | -16,606 |
| argenx SE ARGX | 4,547 | $4.2 million | 0.10% | -7,565 |
| Intuitive Surgical Inc. ISRG | 10,531 | $4.2 million | 0.10% | -5,096 |
| Robinhood Markets, Inc. HOOD | 40,829 | $4.1 million | 0.10% | -7,798 |
| Wells Fargo & Company WFC | 49,427 | $4.1 million | 0.10% | -36,464 |
| Vanguard Real Estate ETF VNQ | 42,341 | $4.1 million | 0.10% | -41,154 |
| RTX Corp. RTX | 21,154 | $4.0 million | 0.10% | -24,317 |
| SPDR Ser Trust SPTI | 139,820 | $4.0 million | 0.10% | +38,819 |
| Lloyds Banking Group plc LYG | 675,596 | $3.9 million | 0.10% | +664,309 |
| iShares ETFs FALN | 144,571 | $3.9 million | 0.10% | +144,508 |
| Sitime Corp. SITM | 5,202 | $3.9 million | 0.09% | +2,009 |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 178,219 | $3.9 million | 0.09% | +86,480 |
| Hims & Hers Health, Inc. HIMS | 111,351 | $3.9 million | 0.09% | +94,634 |
| Capital GRP Fixed Incm ETF T CGMU | 140,159 | $3.9 million | 0.09% | -11,421 |
| Ionq Inc. Com IONQ | 72,239 | $3.8 million | 0.09% | +46,625 |
| Bank of New York Mellon Corp. BNY | 26,501 | $3.8 million | 0.09% | +19,425 |
| Enbridge Inc ENB | 70,368 | $3.8 million | 0.09% | +60,995 |
| Carpenter Technology Corp. CRS | 6,135 | $3.8 million | 0.09% | +4,426 |
| Citigroup Inc. C | 26,944 | $3.8 million | 0.09% | -49,222 |
| Schwab Strategic Trust SCHH | 158,756 | $3.8 million | 0.09% | -126,960 |
| Telefonaktiebolaget LM Ericsson ERIC | 336,086 | $3.7 million | 0.09% | +265,970 |
| Dycom Industries Inc. DY | 7,342 | $3.7 million | 0.09% | +4,664 |
| ProShares Trust SSO | 54,818 | $3.7 million | 0.09% | +44,888 |
| Boston Scientific Corp. BSX | 86,205 | $3.7 million | 0.09% | -21,088 |
| Valero Energy Corp. VLO | 14,121 | $3.7 million | 0.09% | +8,261 |
| Sanmina Corp. SANM | 14,496 | $3.7 million | 0.09% | +10,563 |
| Morgan Stanley MS | 17,403 | $3.6 million | 0.09% | -33,565 |
| T-Mobile US, Inc. TMUS | 21,339 | $3.6 million | 0.09% | -32,486 |
| iShares Edge MSCI USA Quality F QUAL | 16,232 | $3.6 million | 0.09% | +9,926 |
| Select Sector SPDR Trust XLP | 42,132 | $3.5 million | 0.09% | +42,118 |
| Pearson PLC PSO | 219,863 | $3.5 million | 0.09% | +66,435 |
| SPX Technologies, Inc. SPXC | 14,205 | $3.5 million | 0.09% | +9,821 |
| Welltower Inc. WELL | 15,267 | $3.5 million | 0.08% | -26,735 |
| Semtech Corp. SMTC | 21,284 | $3.4 million | 0.08% | +14,535 |
| Vaneck ETF Trust PPH | 31,350 | $3.4 million | 0.08% | -273,149 |
| American Tower Corp. AMT | 20,818 | $3.4 million | 0.08% | -25,479 |
| J P Morgan Exchange Traded F JTEK | 30,369 | $3.4 million | 0.08% | +21,144 |
| Guardant Health Inc. GH | 22,531 | $3.4 million | 0.08% | +14,349 |
| TJX Companies Inc. TJX | 22,218 | $3.4 million | 0.08% | +10,707 |
| iShares S&P Growth Index FD IVW | 24,453 | $3.4 million | 0.08% | +24,438 |
| Rocket Lab Corp. RKLB | 32,721 | $3.3 million | 0.08% | +15,565 |
| McDonald's Corp. MCD | 11,849 | $3.2 million | 0.08% | -1,637 |
| Fidelity Covington Trust FMDE | 78,649 | $3.2 million | 0.08% | +67,739 |
| DoorDash, Inc. DASH | 17,263 | $3.2 million | 0.08% | -10,305 |
| U.S. Bancorp USB | 51,850 | $3.1 million | 0.08% | +35,493 |
| SPDR Ser Trust SPYD | 64,660 | $3.1 million | 0.08% | +1,196 |
| Vanguard World FD EDV | 47,211 | $3.1 million | 0.08% | +47,203 |
| Walt Disney Co. DIS | 31,865 | $3.1 million | 0.08% | +9,948 |
| TC Energy Corporation TRP | 46,127 | $3.1 million | 0.07% | +45,313 |
| Prologis, Inc. PLD | 22,247 | $3.0 million | 0.07% | -33,910 |
| Watts Water Technologies Inc. WTS | 7,690 | $3.0 million | 0.07% | +4,795 |
| iShares SHV | 27,241 | $3.0 million | 0.07% | +26,865 |
| Rambus Inc. RMBS | 22,608 | $3.0 million | 0.07% | -24,231 |
| Thermo Fisher Scientific Inc. TMO | 5,984 | $3.0 million | 0.07% | -770 |
| First Trust Exchange-Traded FD FDN | 11,090 | $2.9 million | 0.07% | +11,085 |
| MKS Inc. MKSI | 6,591 | $2.9 million | 0.07% | +4,190 |
| Sherwin Williams Co. SHW | 8,467 | $2.9 million | 0.07% | -4,507 |
| Mondelez International, Inc. MDLZ | 50,230 | $2.9 million | 0.07% | -4,897 |
| SAP SE SAP | 18,774 | $2.9 million | 0.07% | +18,762 |
| Eaton Corp. plc ETN | 6,788 | $2.9 million | 0.07% | +2,256 |
| SPDR Ser Trust TFI | 63,076 | $2.9 million | 0.07% | new |
| Advanced Energy Industries Inc. AEIS | 7,710 | $2.9 million | 0.07% | +4,402 |
| First Trust Exchange-Traded FD SDVY | 66,610 | $2.9 million | 0.07% | +27,457 |
| iShares U.s. Oil Equipment & Services ETF IEZ | 106,321 | $2.9 million | 0.07% | +90,062 |
| Aegon Ltd AEG | 338,445 | $2.9 million | 0.07% | -546,875 |
| TotalEnergies SE TTE | 36,686 | $2.9 million | 0.07% | -61,454 |
| Bridgebio Pharma Inc. BBIO | 38,206 | $2.8 million | 0.07% | +23,857 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 34,537 | $2.8 million | 0.07% | +22,283 |
| Broadridge Financial Solutions, Inc. BR | 20,547 | $2.8 million | 0.07% | +10,585 |
| O'Reilly Automotive, Inc. ORLY | 30,466 | $2.8 million | 0.07% | -9,424 |
| Nova Ltd NVMI | 5,164 | $2.8 million | 0.07% | -4,896 |
| Toronto-Dominion Bank TD | 23,041 | $2.8 million | 0.07% | +13,187 |
| SPDR S&P 500 Growth ETF SPYG | 23,182 | $2.8 million | 0.07% | new |
| Monster Beverage Corp. MNST | 28,641 | $2.8 million | 0.07% | -22,468 |
| Vanguard Index FDS VXF | 11,138 | $2.7 million | 0.07% | -16,854 |
| Comfort Systems USA Inc. FIX | 1,377 | $2.7 million | 0.07% | -180 |
| American Express Co. AXP | 7,967 | $2.7 million | 0.07% | +404 |
| Constellation Energy Corp. CEG | 10,824 | $2.7 million | 0.07% | -11,510 |
| Ensign Group, Inc. ENSG | 16,500 | $2.6 million | 0.06% | +10,800 |
| SPDR Dow Jones Indl Average DIA | 5,054 | $2.6 million | 0.06% | new |
| Invesco Exchange Traded FD T RPV | 22,991 | $2.6 million | 0.06% | new |
| Keycorp KEY | 113,322 | $2.6 million | 0.06% | +97,655 |
| Abbott Laboratories ABT | 28,491 | $2.6 million | 0.06% | -24,802 |
| Brookfield Corporation BN | 60,503 | $2.6 million | 0.06% | +27,134 |
| iShares Barclays Tips Bond TIP | 23,392 | $2.6 million | 0.06% | new |
| InterContinental Hotels Group PLC IHG | 14,726 | $2.5 million | 0.06% | +12,867 |
| First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR | 55,880 | $2.5 million | 0.06% | +36,604 |
| Cummins Inc. CMI | 3,552 | $2.5 million | 0.06% | -2,045 |
| Bristol-Myers Squibb Co. BMY | 43,803 | $2.5 million | 0.06% | +14,943 |
| ProShares Trust QLD | 25,904 | $2.5 million | 0.06% | -6,370 |
| Mastec Inc. MTZ | 6,018 | $2.5 million | 0.06% | +3,598 |
| Corning Inc. GLW | 9,716 | $2.5 million | 0.06% | +1,622 |
| ATI Inc. ATI | 12,494 | $2.5 million | 0.06% | +8,432 |
| iShares Trust SUB | 23,115 | $2.5 million | 0.06% | -12,496 |
| Medtronic plc MDT | 31,327 | $2.5 million | 0.06% | -3,327 |
| Invesco S&P 500 Low Volatility ETF SPLV | 32,702 | $2.4 million | 0.06% | +32,565 |
| TE Connectivity plc TEL | 12,099 | $2.4 million | 0.06% | +9,249 |
| Curtiss Wright Corp. CW | 3,218 | $2.4 million | 0.06% | +2,143 |
| iShares Trust IWY | 8,327 | $2.4 million | 0.06% | +7,583 |
| SPDR Ser Trust HYMB | 95,118 | $2.4 million | 0.06% | new |
| BlackRock ETF Trust GMMF | 24,078 | $2.4 million | 0.06% | new |
| Woodward, Inc. WWD | 5,661 | $2.4 million | 0.06% | +3,419 |
| Boeing Co. BA | 11,038 | $2.4 million | 0.06% | -572 |
| Modine Manufacturing Co MOD | 8,945 | $2.4 million | 0.06% | +4,979 |
| Canadian Natl Ry Co. CNI | 19,986 | $2.4 million | 0.06% | +9,442 |
| iShares Core S&P Small-Cap ETF IJR | 15,952 | $2.4 million | 0.06% | +15,912 |
| CSX Corp. CSX | 49,597 | $2.4 million | 0.06% | -29,846 |
| iShares Trust IWF | 18,884 | $2.3 million | 0.06% | +18,875 |
| AppLovin Corp. APP | 4,550 | $2.3 million | 0.06% | -18,457 |
| East West Bancorp Inc. EWBC | 18,146 | $2.3 million | 0.06% | +12,311 |
| CRH Public Ltd. Co. CRH | 21,763 | $2.3 million | 0.06% | -7,561 |
| Hecla Mining Co. HL | 150,753 | $2.3 million | 0.06% | +91,847 |
| Cigna Group CI | 8,407 | $2.3 million | 0.06% | +3,447 |
| CVS Health Corp. CVS | 22,387 | $2.3 million | 0.06% | -15,680 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 22,891 | $2.3 million | 0.06% | +3,174 |
| Canadian Pacific Kansas City LT CP | 26,533 | $2.3 million | 0.06% | +17,316 |
| Union Pacific Corp. UNP | 8,451 | $2.3 million | 0.06% | -1,727 |
| iShares Trust IWO | 5,825 | $2.3 million | 0.06% | -26,916 |
| ProShares Trust UPRO | 16,181 | $2.3 million | 0.06% | -51,058 |
| Bank of Montreal BMO | 12,921 | $2.3 million | 0.06% | +8,796 |
| Viavi Solutions Inc. VIAV | 47,771 | $2.3 million | 0.06% | +32,411 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.