13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 6,303 holding rows worth $2,413,721,000.
- Accession
- 0001533421-23-000001
- Filer
- CIK 1533421
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,747 entries on the cover page, a total value of $2,413,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,721,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,559,537 | $190,660,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 888,016 | $154,835,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 362,768 | $138,733,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 520,669 | $67,651,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 251,750 | $60,375,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 173,737 | $46,262,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,907 | $39,317,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 338,515 | $28,435,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 179,877 | $22,158,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 76,719 | $18,557,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 211,817 | $18,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,169 | $17,761,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193,652 | $17,086,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 104,561 | $15,281,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,158 | $14,883,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 190,314 | $14,188,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,287 | $13,633,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,084 | $12,769,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,668 | $10,480,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 177,870 | $10,437,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 57,318 | $10,288,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,028 | $10,261,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 32,374 | $10,226,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,953 | $9,870,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,669 | $9,862,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 53,119 | $9,597,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 26,818 | $9,332,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 249,774 | $9,262,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49,109 | $8,675,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,604 | $8,529,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 40,050 | $8,320,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,166 | $8,209,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,663 | $8,107,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 125,811 | $8,040,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 232,478 | $7,951,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,871 | $7,702,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,633 | $7,623,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 21,118 | $7,343,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 269,319 | $7,260,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,455 | $7,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,857 | $7,191,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,748 | $6,962,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 40,926 | $6,762,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,718 | $6,636,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22,152 | $6,532,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 102,361 | $6,511,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 58,723 | $6,456,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 362,373 | $6,268,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,679 | $6,240,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,856 | $6,167,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,511 | $6,013,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57,010 | $6,005,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 30,960 | $5,897,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,507 | $5,789,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,192 | $5,613,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20,813 | $5,466,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 33,108 | $5,350,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,315 | $5,346,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 37,468 | $5,313,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 198,092 | $5,235,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,561 | $5,218,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,329 | $5,152,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 41,647 | $4,873,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 93,342 | $4,783,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 142,867 | $4,529,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,167 | $4,506,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 109,768 | $4,497,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 30,780 | $4,477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,259 | $4,466,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 31,659 | $4,461,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,985 | $4,338,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 44,275 | $4,126,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 31,050 | $4,117,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 101,533 | $4,001,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 113,734 | $3,977,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,270 | $3,972,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 48,551 | $3,968,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 117,068 | $3,902,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 117,617 | $3,895,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,393 | $3,812,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 92,172 | $3,806,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 31,730 | $3,805,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 36,129 | $3,802,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,670 | $3,735,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 31,562 | $3,724,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,634 | $3,634,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68,397 | $3,596,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,060 | $3,586,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,809 | $3,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,252 | $3,486,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 23,482 | $3,470,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 31,575 | $3,466,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 10,832 | $3,460,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 61,003 | $3,459,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,440 | $3,451,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,221 | $3,426,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,805 | $3,417,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,978 | $3,338,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 53,363 | $3,314,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 105,940 | $3,282,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,257 | $3,273,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115,512 | $3,261,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,097 | $3,255,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,717 | $3,254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 62,601 | $3,225,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19,353 | $3,174,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8,139 | $3,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 37,343 | $3,165,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 14,853 | $3,147,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,761 | $3,143,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,607 | $3,106,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,492 | $3,087,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 41,568 | $3,057,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,312 | $3,042,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 9,163 | $2,989,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 26,356 | $2,971,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,057 | $2,935,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,981 | $2,914,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,714 | $2,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 169,241 | $2,892,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,592 | $2,826,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,825 | $2,825,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,947 | $2,818,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 27,699 | $2,799,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,573 | $2,765,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 157,866 | $2,723,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,400 | $2,707,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,497 | $2,674,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,368 | $2,673,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,686 | $2,659,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,969 | $2,647,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 57,572 | $2,647,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,497 | $2,626,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,853 | $2,624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,901 | $2,613,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,668 | $2,574,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,609 | $2,548,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,264 | $2,480,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 133,170 | $2,452,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 18,619 | $2,411,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 28,340 | $2,409,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,363 | $2,353,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 43,408 | $2,345,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,264 | $2,317,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 29,109 | $2,263,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,196 | $2,258,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,040 | $2,254,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 56,667 | $2,239,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,043 | $2,216,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 27,547 | $2,192,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,580 | $2,165,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 48,165 | $2,141,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,080 | $2,136,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,760 | $2,116,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,101 | $2,104,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,042 | $2,099,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 47,828 | $2,085,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,100 | $2,084,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 129,503 | $2,076,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 11,485 | $2,063,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,650 | $2,045,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,743 | $2,029,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,348 | $2,027,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 57,798 | $2,025,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,796 | $2,015,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,805 | $2,002,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 850 | $1,993,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,138 | $1,977,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23,397 | $1,960,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,018 | $1,959,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,223 | $1,946,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,301 | $1,946,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 42,533 | $1,923,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,231 | $1,916,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,241 | $1,892,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 57,408 | $1,881,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,688 | $1,878,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,656 | $1,874,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,660 | $1,870,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,057 | $1,867,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 38,981 | $1,857,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,648 | $1,853,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,919 | $1,853,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,508 | $1,846,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 14,178 | $1,839,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,585 | $1,831,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,785 | $1,825,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,856 | $1,815,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,608 | $1,813,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,805 | $1,808,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 25,304 | $1,807,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 20,663 | $1,805,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,527 | $1,790,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,695 | $1,775,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,358 | $1,753,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 181,247 | $1,753,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,115 | $1,745,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,535 | $1,734,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 27,529 | $1,733,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,442 | $1,723,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 147,504 | $1,715,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,021 | $1,703,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,034 | $1,702,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 31,663 | $1,692,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,043 | $1,689,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,938 | $1,686,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,457 | $1,675,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,226 | $1,673,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 49,256 | $1,666,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,864 | $1,665,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,471 | $1,664,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,228 | $1,658,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,491 | $1,653,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,599 | $1,650,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,005 | $1,640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,113 | $1,637,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,292 | $1,615,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,875 | $1,614,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,940 | $1,607,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,369 | $1,592,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,662 | $1,584,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 38,617 | $1,583,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,046 | $1,571,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 31,354 | $1,567,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,340 | $1,562,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,819 | $1,558,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20,759 | $1,553,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,343 | $1,547,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 22,736 | $1,546,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,518 | $1,538,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,586 | $1,527,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 32,168 | $1,522,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,430 | $1,522,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,637 | $1,516,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,119 | $1,496,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,048 | $1,490,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 21,580 | $1,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,807 | $1,478,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,371 | $1,476,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,211 | $1,473,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,415 | $1,469,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 11,080 | $1,467,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,431 | $1,460,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,047 | $1,452,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,748 | $1,452,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,485 | $1,450,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,967 | $1,449,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 44,902 | $1,447,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153,222 | $1,440,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,476 | $1,438,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,633 | $1,437,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,803 | $1,436,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 15,835 | $1,435,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,132 | $1,431,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,078 | $1,430,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,157 | $1,425,000 | thousands, detected and multiplied | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 38,264 | $1,425,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,430 | $1,421,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,730 | $1,421,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,376 | $1,409,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,683 | $1,405,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,124 | $1,404,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,094 | $1,397,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,964 | $1,388,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,036 | $1,388,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,219 | $1,387,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,946 | $1,387,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,008 | $1,387,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,491 | $1,384,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,767 | $1,383,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,472 | $1,382,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,800 | $1,376,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,637 | $1,371,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,935 | $1,361,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,482 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,244 | $1,355,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 31,058 | $1,343,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,420 | $1,334,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,511 | $1,333,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 21,834 | $1,330,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 28,663 | $1,326,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,393 | $1,326,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,339 | $1,321,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,838 | $1,318,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,087 | $1,305,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,611 | $1,303,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 4,021 | $1,297,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,907 | $1,295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,916 | $1,289,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,826 | $1,285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,143 | $1,283,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,577 | $1,282,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,757 | $1,280,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,005 | $1,280,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,424 | $1,274,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,918 | $1,271,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,013 | $1,268,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,917 | $1,259,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 28,437 | $1,257,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 41,436 | $1,256,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,905 | $1,249,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,389 | $1,248,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,461 | $1,240,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,845 | $1,239,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 44,829 | $1,238,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,386 | $1,237,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51,592 | $1,234,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,749 | $1,233,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,151 | $1,223,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,767 | $1,212,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,610 | $1,211,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,471 | $1,210,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,663 | $1,205,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 14,216 | $1,205,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,876 | $1,201,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 32,973 | $1,200,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,893 | $1,193,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 48,474 | $1,193,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,403 | $1,190,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,394 | $1,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,403 | $1,189,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,456 | $1,179,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 478 | $1,179,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,448 | $1,174,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,776 | $1,174,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,857 | $1,166,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,797 | $1,157,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,378 | $1,157,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,116 | $1,142,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,911 | $1,141,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,591 | $1,139,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,231 | $1,135,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,322 | $1,132,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,242 | $1,130,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,036 | $1,128,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,006 | $1,127,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,069 | $1,121,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,458 | $1,120,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 49,673 | $1,120,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,971 | $1,119,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 23,186 | $1,116,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,290 | $1,112,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 66,290 | $1,098,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,939 | $1,096,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,301 | $1,094,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 47,429 | $1,091,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,997 | $1,088,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,460 | $1,084,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,343 | $1,082,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 15,392 | $1,079,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,171 | $1,078,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,092 | $1,073,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,347 | $1,070,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,068 | $1,066,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,253 | $1,062,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,938 | $1,061,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,643 | $1,060,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,187 | $1,055,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 74,449 | $1,053,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,809 | $1,052,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,459 | $1,049,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,765 | $1,048,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,447 | $1,042,000 | thousands, detected and multiplied | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 34,582 | $1,037,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 28,783 | $1,035,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,154 | $1,027,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,709 | $1,023,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,526 | $1,018,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,401 | $1,016,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 20,777 | $1,015,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 58,045 | $1,010,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,939 | $1,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,801 | $1,002,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,037 | $1,001,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,367 | $999,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,196 | $993,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 87,032 | $990,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,993 | $987,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,208 | $984,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,723 | $983,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 50,361 | $982,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 20,666 | $975,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,885 | $975,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 33,363 | $974,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,934 | $973,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,379 | $970,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,177 | $970,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 40,094 | $963,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,861 | $962,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,448 | $961,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 38,808 | $960,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 14,112 | $958,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,513 | $956,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,286 | $956,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,704 | $949,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,956 | $949,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 13,171 | $948,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,019 | $947,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,282 | $944,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,242 | $941,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,916 | $939,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,949 | $934,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,197 | $934,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 5,743 | $929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,909 | $926,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,613 | $926,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,679 | $923,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,305 | $922,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,916 | $915,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 9,248 | $911,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,959 | $910,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 132,290 | $908,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,135 | $907,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,065 | $907,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,015 | $907,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,098 | $905,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,035 | $904,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 60,804 | $904,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,177 | $903,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,493 | $903,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 25,749 | $901,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,056 | $893,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,031 | $890,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,686 | $890,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,796 | $889,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E304 | CMN | 33,374 | $889,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 24,074 | $888,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,197 | $886,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,924 | $884,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,569 | $882,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,836 | $880,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,932 | $873,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 14,037 | $872,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 35,001 | $868,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,943 | $866,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,468 | $866,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 7,230 | $866,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,028 | $865,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,852 | $860,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,022 | $857,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,494 | $854,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,990 | $847,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,810 | $847,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,033 | $846,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,914 | $845,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,952 | $843,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 12,783 | $840,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 10,172 | $839,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 50,710 | $838,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 25,627 | $838,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,935 | $833,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,657 | $833,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,759 | $828,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,544 | $828,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,284 | $825,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,841 | $825,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,368 | $824,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 23,399 | $824,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6,176 | $823,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 18,600 | $823,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 29,026 | $822,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,228 | $819,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 36,229 | $819,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,637 | $816,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,115 | $812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,996 | $811,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,871 | $808,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,660 | $806,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,530 | $800,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,783 | $800,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 14,870 | $794,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,154 | $793,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,197 | $790,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 14,579 | $790,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,740 | $788,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,056 | $787,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 36,065 | $787,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,994 | $786,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,766 | $785,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 24,723 | $784,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,234 | $783,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,269 | $780,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,586 | $775,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 47,662 | $775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,771 | $775,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 27,257 | $775,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,307 | $774,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,637 | $771,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 9,854 | $765,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,302 | $762,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,325 | $759,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,301 | $759,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,774 | $757,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,575 | $756,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 32,697 | $756,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,459 | $755,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,547 | $755,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,159 | $754,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,107 | $752,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,957 | $748,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |