13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,656 holding rows worth $3,843,217,000 by the sum of the rows.
- Accession
- 0001533421-21-000004
- Filer
- CIK 1533421
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,538 entries on the cover page, a total value of $51,523,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,843,217,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $51,523,957,000, 1241% more than the sum of the rows, $3,843,217,000. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 563,008 | $241,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 521,929 | $141,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,027,243 | $140,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,627 | $91,602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84,858 | $57,678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,422 | $48,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,954 | $39,986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,286 | $37,834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,367 | $35,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,237 | $34,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,945 | $28,444,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,672 | $27,883,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 335,932 | $26,498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,367 | $26,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,685 | $26,114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,562 | $25,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,173 | $25,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 433,578 | $24,722,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,486 | $24,296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,554 | $23,775,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,771 | $19,829,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41,845 | $19,007,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,884 | $18,426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 175,533 | $18,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,385 | $17,632,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,994 | $17,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,883 | $16,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,467 | $16,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,783 | $16,684,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,489 | $16,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,129 | $16,569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 255,048 | $16,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,246 | $15,723,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,938 | $14,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,717 | $14,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,428 | $14,303,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,921 | $14,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,244 | $13,526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,492 | $13,208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,004 | $13,053,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,953 | $13,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,257 | $13,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,194 | $12,738,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,673 | $11,928,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,809 | $11,886,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,439 | $11,804,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 49,856 | $11,715,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 208,275 | $11,570,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,322 | $11,472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,841 | $11,428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,539 | $10,989,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,492 | $10,848,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,445 | $10,530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,189 | $10,384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,146 | $10,303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,930 | $10,271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,735 | $10,222,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,963 | $9,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,487 | $9,778,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,457 | $9,578,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,666 | $8,684,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,267 | $8,464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 325,629 | $8,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,115 | $8,362,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,694 | $8,329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,270 | $8,262,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,602 | $8,252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,216 | $8,108,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,927 | $7,931,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,921 | $7,651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,006 | $7,549,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 169,886 | $7,528,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,211 | $7,505,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,090 | $7,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,482 | $7,439,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,405 | $7,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,877 | $7,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,787 | $7,093,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,528 | $7,034,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,412 | $6,911,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,469 | $6,900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,455 | $6,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,313 | $6,853,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,534 | $6,719,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,882 | $6,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,426 | $6,491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,253 | $6,256,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,223 | $6,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,215 | $6,010,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,184 | $5,814,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,864 | $5,791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,276 | $5,781,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,168 | $5,628,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,456 | $5,619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,831 | $5,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,649 | $5,538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,398 | $5,530,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,420 | $5,490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,436 | $5,477,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,417 | $5,318,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,651 | $5,304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,130 | $5,225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,632 | $5,190,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,229 | $5,119,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,531 | $5,080,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,722 | $4,953,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,156 | $4,812,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,786 | $4,753,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,275 | $4,751,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,668 | $4,711,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,665 | $4,662,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,214 | $4,643,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,649 | $4,576,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,426 | $4,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,522 | $4,551,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,168 | $4,520,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,078 | $4,506,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 55,690 | $4,504,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,935 | $4,489,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,844 | $4,376,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,464 | $4,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 64,226 | $4,337,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,299 | $4,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,300 | $4,200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,672 | $4,188,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,807 | $4,164,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,565 | $4,146,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,872 | $4,140,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,364 | $4,132,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,744 | $4,083,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,982 | $4,060,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,119 | $4,057,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,793 | $4,049,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,989 | $4,044,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,261 | $4,006,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,560 | $3,988,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,482 | $3,903,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,414 | $3,899,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 188,578 | $3,892,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,271 | $3,886,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,168 | $3,865,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,903 | $3,841,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,765 | $3,838,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,851 | $3,826,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,844 | $3,811,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,229 | $3,796,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,549 | $3,794,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,068 | $3,785,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,294 | $3,679,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,665 | $3,657,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,367 | $3,608,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,615 | $3,603,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,536 | $3,575,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 77,549 | $3,567,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,011 | $3,562,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,718 | $3,561,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,104 | $3,496,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,535 | $3,495,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,495 | $3,493,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 117,999 | $3,476,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,637 | $3,444,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,697 | $3,424,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,660 | $3,397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,274 | $3,393,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,146 | $3,390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,891 | $3,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,251 | $3,363,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,019 | $3,360,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,716 | $3,318,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,563 | $3,316,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,031 | $3,315,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,405 | $3,314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,543 | $3,293,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 98,855 | $3,254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,755 | $3,204,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,401 | $3,165,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,525 | $3,161,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,198 | $3,154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,141 | $3,141,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,323 | $3,135,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,716 | $3,092,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,945 | $3,073,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,880 | $3,070,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,017 | $3,067,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,270 | $3,065,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,312 | $3,043,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,685 | $3,008,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,679 | $2,996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,959 | $2,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201,240 | $2,990,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,285 | $2,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,365 | $2,975,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,171 | $2,973,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,510 | $2,949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,352 | $2,933,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,346 | $2,929,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,634 | $2,917,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,677 | $2,914,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,213 | $2,908,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,911 | $2,904,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,773 | $2,901,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,213 | $2,881,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,246 | $2,878,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,927 | $2,878,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,755 | $2,873,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,815 | $2,856,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,312 | $2,845,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,980 | $2,820,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,273 | $2,795,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,142 | $2,789,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,743 | $2,762,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,647 | $2,761,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,134 | $2,761,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,269 | $2,756,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,014 | $2,744,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,505 | $2,740,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,070 | $2,733,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,811 | $2,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 61,251 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,897 | $2,688,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,976 | $2,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,967 | $2,672,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,006 | $2,669,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,068 | $2,663,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,570 | $2,646,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,665 | $2,641,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,242 | $2,635,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,867 | $2,635,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,854 | $2,630,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,220 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,138 | $2,606,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,627 | $2,603,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,348 | $2,599,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,485 | $2,594,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,931 | $2,568,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,114 | $2,565,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 178,164 | $2,546,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 139,806 | $2,546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 51,955 | $2,542,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 59,357 | $2,538,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,453 | $2,529,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 90,344 | $2,527,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,191 | $2,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,828 | $2,511,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,184 | $2,499,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,473 | $2,499,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,516 | $2,480,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,099 | $2,471,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,611 | $2,452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,123 | $2,451,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,638 | $2,446,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,002 | $2,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,642 | $2,440,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,923 | $2,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,359 | $2,433,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,857 | $2,427,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,739 | $2,399,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,907 | $2,395,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,404 | $2,385,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,834 | $2,383,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,001 | $2,378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,153 | $2,377,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,892 | $2,369,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,071 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,094 | $2,359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,737 | $2,333,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,686 | $2,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,372 | $2,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,840 | $2,303,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,918 | $2,293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,502 | $2,288,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,834 | $2,284,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,425 | $2,278,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,242 | $2,273,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,474 | $2,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,097 | $2,180,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,487 | $2,179,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,101 | $2,174,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,680 | $2,168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,574 | $2,163,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,025 | $2,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,164 | $2,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,416 | $2,138,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,937 | $2,124,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,221 | $2,116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 73,724 | $2,114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,900 | $2,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,716 | $2,107,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,561 | $2,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,173 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 68,818 | $2,094,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,186 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,699 | $2,078,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,681 | $2,074,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,376 | $2,053,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,942 | $2,053,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,290 | $2,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 39,152 | $2,046,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,581 | $2,039,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,983 | $2,039,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,809 | $2,024,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,149 | $2,019,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,461 | $2,011,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,370 | $2,007,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,198 | $2,006,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 161,557 | $2,002,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,453 | $1,997,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,584 | $1,992,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,688 | $1,988,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,156 | $1,984,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,180 | $1,968,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 132,755 | $1,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,783 | $1,953,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,061 | $1,953,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,875 | $1,952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 41,620 | $1,952,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,498 | $1,948,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,691 | $1,945,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,668 | $1,934,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,301 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,503 | $1,924,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,749 | $1,917,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,503 | $1,916,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,047 | $1,915,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,634 | $1,914,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,918 | $1,912,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,375 | $1,909,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,486 | $1,907,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 38,678 | $1,902,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 382 | $1,900,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,899 | $1,897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,983 | $1,892,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 20,994 | $1,888,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,432 | $1,886,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 42,191 | $1,874,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,510 | $1,871,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,198 | $1,859,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,738 | $1,859,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,204 | $1,849,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 39,729 | $1,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,708 | $1,839,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,244 | $1,833,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,108 | $1,824,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 33,914 | $1,819,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,858 | $1,812,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,235 | $1,805,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,898 | $1,801,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,032 | $1,792,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,156 | $1,788,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,004 | $1,780,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,733 | $1,779,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,355 | $1,776,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,924 | $1,767,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,648 | $1,759,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,524 | $1,756,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,981 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,275 | $1,749,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,963 | $1,748,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,081 | $1,748,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,236 | $1,737,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,264 | $1,735,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,117 | $1,734,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,945 | $1,732,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,662 | $1,729,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,265 | $1,723,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,367 | $1,721,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 9,374 | $1,717,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 121,105 | $1,712,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,578 | $1,702,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,805 | $1,699,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,203 | $1,696,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,748 | $1,696,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,318 | $1,686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,809 | $1,680,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,961 | $1,663,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,308 | $1,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,462 | $1,653,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,845 | $1,651,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 251,348 | $1,644,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,173 | $1,639,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,097 | $1,637,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 22,978 | $1,637,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,169 | $1,631,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,181 | $1,630,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,900 | $1,628,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,091 | $1,616,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,248 | $1,616,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,243 | $1,612,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 121,850 | $1,605,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,922 | $1,602,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,596 | $1,602,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,682 | $1,599,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,175 | $1,597,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,809 | $1,597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,652 | $1,595,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,295 | $1,595,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 31,895 | $1,591,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,541 | $1,589,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,205 | $1,584,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,855 | $1,574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,992 | $1,573,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,524 | $1,572,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,646 | $1,571,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,782 | $1,569,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 30,824 | $1,568,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,467 | $1,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,962 | $1,565,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,242 | $1,565,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,012 | $1,564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,130 | $1,563,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,358 | $1,559,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,189 | $1,555,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,327 | $1,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,318 | $1,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,709 | $1,523,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 46,682 | $1,520,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,124 | $1,515,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,616 | $1,514,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,714 | $1,513,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,283 | $1,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,209 | $1,511,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,397 | $1,507,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,442 | $1,505,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,522 | $1,504,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,760 | $1,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,390 | $1,493,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,819 | $1,490,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,273 | $1,489,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,909 | $1,482,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,067 | $1,474,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 109,743 | $1,474,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,013 | $1,471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,312 | $1,469,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,505 | $1,466,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,877 | $1,463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,527 | $1,459,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,293 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,911 | $1,450,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,011 | $1,448,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,299 | $1,447,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,916 | $1,443,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,349 | $1,438,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,922 | $1,435,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,152 | $1,425,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,054 | $1,423,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,553 | $1,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,287 | $1,421,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,760 | $1,419,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,319 | $1,417,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,529 | $1,401,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,141 | $1,400,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,934 | $1,396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,058 | $1,391,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,262 | $1,391,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,729 | $1,384,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,415 | $1,383,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,292 | $1,377,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,361 | $1,375,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,833 | $1,368,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 86,609 | $1,367,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,278 | $1,365,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,451 | $1,364,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,931 | $1,359,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,578 | $1,354,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,601 | $1,352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,973 | $1,351,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,723 | $1,350,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,407 | $1,349,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,809 | $1,345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,969 | $1,343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,195 | $1,343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,872 | $1,343,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 20,841 | $1,338,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,599 | $1,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,703 | $1,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,094 | $1,336,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,130 | $1,334,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,723 | $1,331,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,986 | $1,328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,699 | $1,328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,419 | $1,326,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,773 | $1,325,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,588 | $1,322,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,025 | $1,320,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,688 | $1,308,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 33,796 | $1,308,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,558 | $1,307,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,319 | $1,306,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,725 | $1,306,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,357 | $1,300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,218 | $1,298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,583 | $1,293,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,877 | $1,293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,014 | $1,292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,487 | $1,287,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,988 | $1,286,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,580 | $1,279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,306 | $1,279,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,687 | $1,278,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,454 | $1,273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |