13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,016 holding rows worth $3,918,298,000 by the sum of the rows.
- Accession
- 0001533421-21-000006
- Filer
- CIK 1533421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,132 entries on the cover page, a total value of $54,560,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,298,000 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 $54,560,067,000, 1292% more than the sum of the rows, $3,918,298,000. 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 | 1,339,362 | $574,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 985,851 | $139,498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 487,803 | $137,521,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 304,366 | $108,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,345 | $83,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,164 | $51,078,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63,976 | $49,612,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,857 | $42,539,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,666 | $42,192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 181,323 | $39,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,341 | $38,341,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,552 | $36,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,258 | $34,366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,390 | $25,862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,826 | $23,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 427,182 | $22,760,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,566 | $22,318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 367,299 | $20,543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,989 | $20,144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,272 | $18,684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,256 | $17,885,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 213,058 | $16,666,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,380 | $16,001,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,440 | $15,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,629 | $15,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,909 | $15,716,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,441 | $15,583,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 138,020 | $15,255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,901 | $15,036,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,048 | $14,571,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,280 | $14,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,198 | $14,300,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,928 | $13,989,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,422 | $13,151,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 228,860 | $12,448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,174 | $12,203,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,304 | $12,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,415 | $12,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,586 | $11,941,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,978 | $11,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,131 | $11,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,197 | $11,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,346 | $11,296,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 87,391 | $11,165,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,794 | $11,064,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,619 | $11,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,105 | $10,990,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,246 | $10,831,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,352 | $10,609,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 43,596 | $10,602,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62,220 | $10,421,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 82,722 | $9,912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,778 | $9,894,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196,113 | $9,881,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,911 | $9,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,026 | $9,641,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 282,653 | $9,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,690 | $9,195,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,341 | $9,181,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,317 | $8,891,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 438,828 | $8,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,782 | $8,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,715 | $8,481,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,616 | $8,319,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,541 | $8,302,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,157 | $8,089,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,163 | $7,901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,542 | $7,899,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,203 | $7,701,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,181 | $7,551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101,019 | $7,548,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,367 | $7,527,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,610 | $7,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,328 | $7,253,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,845 | $7,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,651 | $6,781,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,096 | $6,761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,670 | $6,585,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,475 | $6,437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,438 | $6,411,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,957 | $6,385,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,722 | $6,266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,325 | $6,019,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,965 | $6,009,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,390 | $5,943,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,343 | $5,828,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,010 | $5,810,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,963 | $5,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,580 | $5,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,562 | $5,486,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,231 | $5,476,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 232,044 | $5,379,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,958 | $5,280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,217 | $5,234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,332 | $5,092,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 290,024 | $5,087,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,225 | $5,054,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,326 | $4,965,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,462 | $4,965,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,667 | $4,932,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,386 | $4,917,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,585 | $4,886,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,986 | $4,858,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,815 | $4,818,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,678 | $4,761,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,971 | $4,719,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,618 | $4,702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,164 | $4,699,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,428 | $4,696,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,871 | $4,693,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,767 | $4,598,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,075 | $4,527,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,989 | $4,515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,592 | $4,461,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,296 | $4,352,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,451 | $4,331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 144,613 | $4,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,919 | $4,258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,351 | $4,253,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,195 | $4,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,364 | $4,143,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,909 | $4,063,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,109 | $4,062,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,245 | $4,044,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,221 | $4,042,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,935 | $4,030,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,382 | $4,007,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 142,562 | $3,968,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,940 | $3,965,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,534 | $3,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,371 | $3,940,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,535 | $3,927,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,271 | $3,920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 126,645 | $3,907,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 450,234 | $3,885,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,010 | $3,812,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 152,682 | $3,748,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,120 | $3,703,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,662 | $3,669,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,623 | $3,663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,221 | $3,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,571 | $3,582,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,242 | $3,546,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,434 | $3,541,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,466 | $3,538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,410 | $3,526,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,457 | $3,522,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,091 | $3,511,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,572 | $3,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,405 | $3,487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,513 | $3,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,035 | $3,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 571,137 | $3,439,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,878 | $3,438,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 53,399 | $3,434,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,374 | $3,427,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,382 | $3,413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,318 | $3,411,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,835 | $3,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,612 | $3,395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,581 | $3,388,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,002 | $3,377,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,612 | $3,367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,092 | $3,354,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,821 | $3,353,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,304 | $3,309,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,738 | $3,303,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,584 | $3,302,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 94,729 | $3,258,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,903 | $3,229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,603 | $3,172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,864 | $3,165,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,404 | $3,148,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,905 | $3,122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,514 | $3,114,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,000 | $3,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,669 | $3,098,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,568 | $3,033,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,727 | $3,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,992 | $3,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,667 | $2,997,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,549 | $2,971,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,694 | $2,945,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,726 | $2,940,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,545 | $2,933,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,019 | $2,916,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,601 | $2,893,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,650 | $2,892,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 135,723 | $2,891,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 32,305 | $2,833,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,624 | $2,819,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,280 | $2,811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,266 | $2,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,196 | $2,747,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 126,695 | $2,738,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,081 | $2,713,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 79,414 | $2,706,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 187,439 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,188 | $2,697,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 298,801 | $2,647,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,778 | $2,627,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150,369 | $2,627,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,322 | $2,626,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,704 | $2,624,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,240 | $2,559,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,054 | $2,548,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,251 | $2,531,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,447 | $2,502,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,586 | $2,502,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,126 | $2,474,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 182,572 | $2,474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,585 | $2,470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,515 | $2,467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,985 | $2,460,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,946 | $2,456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,930 | $2,455,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,236 | $2,455,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,189 | $2,447,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,602 | $2,443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 119,316 | $2,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,730 | $2,412,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,502 | $2,377,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,192 | $2,366,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,561 | $2,340,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,798 | $2,332,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,803 | $2,324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,291 | $2,316,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,060 | $2,312,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,546 | $2,310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,256 | $2,309,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,697 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,336 | $2,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 46,374 | $2,291,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 373,998 | $2,282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,347 | $2,280,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,918 | $2,266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,929 | $2,257,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,730 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,925 | $2,236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,928 | $2,226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,343 | $2,218,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,787 | $2,203,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,733 | $2,189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,426 | $2,188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,029 | $2,182,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,693 | $2,175,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,475 | $2,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,025 | $2,161,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,844 | $2,161,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,531 | $2,154,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,790 | $2,146,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,736 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,948 | $2,130,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,393 | $2,115,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,769 | $2,114,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,571 | $2,112,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 90,689 | $2,099,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,386 | $2,095,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,457 | $2,084,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,116 | $2,072,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,085 | $2,052,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,601 | $2,042,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,015 | $2,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 38,837 | $2,040,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,240 | $2,026,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,128 | $2,026,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,995 | $2,001,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 85,406 | $1,998,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,711 | $1,993,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 24,975 | $1,976,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,074 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,212 | $1,951,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,764 | $1,946,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,882 | $1,941,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 84,694 | $1,931,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,310 | $1,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,169 | $1,927,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,013 | $1,911,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,125 | $1,909,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,858 | $1,908,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,517 | $1,904,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,080 | $1,904,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,318 | $1,901,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,799 | $1,899,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,965 | $1,887,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,394 | $1,885,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,181 | $1,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,698 | $1,870,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,205 | $1,860,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,915 | $1,832,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,857 | $1,830,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,879 | $1,813,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 89,633 | $1,812,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,683 | $1,806,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,111 | $1,798,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,894 | $1,795,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,879 | $1,757,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,881 | $1,754,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,485 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,104 | $1,742,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,735 | $1,737,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,709 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,312 | $1,733,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,839 | $1,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,412 | $1,718,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,769 | $1,713,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,037 | $1,705,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,781 | $1,698,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,794 | $1,694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,315 | $1,684,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,695 | $1,681,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,866 | $1,672,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,473 | $1,670,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,381 | $1,666,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,046 | $1,665,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,527 | $1,658,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,022 | $1,649,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,128 | $1,642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,180 | $1,639,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,147 | $1,631,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,235 | $1,631,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,600 | $1,631,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,319 | $1,627,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,112 | $1,625,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,573 | $1,616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,912 | $1,603,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,960 | $1,598,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,661 | $1,592,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 24,058 | $1,579,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,130 | $1,578,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,411 | $1,567,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 186,054 | $1,566,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,516 | $1,563,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 163,390 | $1,562,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 219,569 | $1,555,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,430 | $1,534,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,602 | $1,526,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,895 | $1,516,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,256 | $1,514,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,525 | $1,513,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,351 | $1,511,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,316 | $1,511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,972 | $1,510,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,086 | $1,494,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,287 | $1,494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,402 | $1,480,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,908 | $1,478,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,162 | $1,477,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,104 | $1,468,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,617 | $1,467,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,085 | $1,466,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,583 | $1,463,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,679 | $1,463,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,431 | $1,458,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,924 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,672 | $1,451,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,448 | $1,450,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,051 | $1,449,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,880 | $1,447,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,760 | $1,447,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,609 | $1,445,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,342 | $1,432,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,278 | $1,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,186 | $1,427,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,300 | $1,423,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,372 | $1,419,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,182 | $1,415,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,339 | $1,409,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 22,947 | $1,409,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,224 | $1,406,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 145,631 | $1,406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,574 | $1,404,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,907 | $1,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,851 | $1,402,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 26,169 | $1,401,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,325 | $1,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,479 | $1,398,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 38,361 | $1,395,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,331 | $1,394,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,551 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,801 | $1,389,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,364 | $1,381,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 39,259 | $1,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,885 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 111,750 | $1,362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,628 | $1,361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $1,361,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,349 | $1,359,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,921 | $1,351,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,785 | $1,346,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,243 | $1,343,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,361 | $1,343,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,614 | $1,343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,441 | $1,341,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,954 | $1,341,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,052 | $1,337,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,046 | $1,331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,421 | $1,328,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,523 | $1,325,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,240 | $1,321,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,382 | $1,320,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,383 | $1,315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,357 | $1,313,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,135 | $1,313,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,041 | $1,308,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,803 | $1,296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,413 | $1,294,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,891 | $1,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,412 | $1,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,639 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,293 | $1,290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,852 | $1,288,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,205 | $1,287,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,304 | $1,287,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,765 | $1,285,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,540 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,582 | $1,282,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,006 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,616 | $1,278,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,794 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,545 | $1,273,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,108 | $1,272,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,545 | $1,270,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,532 | $1,269,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,976 | $1,267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,857 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,924 | $1,263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,768 | $1,259,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,397 | $1,258,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,166 | $1,258,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,233 | $1,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,743 | $1,257,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,954 | $1,257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,408 | $1,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29,462 | $1,255,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,407 | $1,253,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,487 | $1,250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,004 | $1,245,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,911 | $1,241,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,193 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,685 | $1,239,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64,364 | $1,235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,168 | $1,234,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,428 | $1,234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,280 | $1,230,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,457 | $1,223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 20,285 | $1,218,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,334 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 88,058 | $1,206,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,130 | $1,203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,937 | $1,198,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,055 | $1,197,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,192 | $1,196,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,581 | $1,194,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,039 | $1,187,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,849 | $1,186,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,062 | $1,185,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,571 | $1,183,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 650 | $1,179,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,719 | $1,179,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,539 | $1,178,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,267 | $1,175,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,688 | $1,171,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,740 | $1,170,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 47,450 | $1,170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,260 | $1,154,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,237 | $1,153,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,953 | $1,148,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 57,130 | $1,145,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,796 | $1,142,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,892 | $1,137,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,953 | $1,130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 143,672 | $1,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,036 | $1,125,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,594 | $1,124,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,983 | $1,123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,110 | $1,123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,150 | $1,119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,968 | $1,117,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,067 | $1,113,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,038 | $1,112,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,197 | $1,110,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,738 | $1,107,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,745 | $1,107,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,757 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,209 | $1,104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,430 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,803 | $1,100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,916 | $1,095,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,920 | $1,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,780 | $1,092,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,601 | $1,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,765 | $1,084,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,028 | $1,083,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,940 | $1,083,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,230 | $1,081,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,916 | $1,079,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,692 | $1,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,597 | $1,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11,788 | $1,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |