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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,370 | $747,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 34,298 | $745,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,125 | $743,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,900 | $739,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,116 | $734,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,389 | $734,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 13,621 | $734,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,387 | $733,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,167 | $733,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,546 | $727,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,813 | $725,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,556 | $725,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,134 | $723,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,412 | $722,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,460 | $721,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,723 | $719,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,176 | $719,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,507 | $718,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,313 | $718,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 58,030 | $718,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,061 | $714,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $709,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,869 | $709,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,493 | $709,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,981 | $709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,684 | $708,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 69,112 | $704,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,124 | $703,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 16,089 | $703,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,851 | $699,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,956 | $698,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,700 | $695,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,167 | $694,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 39,838 | $694,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,362 | $692,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 23,890 | $692,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 47,160 | $691,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,152 | $689,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,322 | $685,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 24,865 | $685,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,312 | $681,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,657 | $680,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,864 | $680,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,333 | $680,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,656 | $679,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 46,142 | $679,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,858 | $678,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,950 | $675,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 33,931 | $675,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 17,410 | $674,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 29,453 | $673,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,754 | $672,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 27,245 | $672,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 482 | $669,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,887 | $667,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 33,548 | $667,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,911 | $665,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,153 | $664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,646 | $662,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 16,602 | $661,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,683 | $660,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 21,278 | $660,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,025 | $659,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,836 | $653,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,780 | $652,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,401 | $652,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,911 | $651,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,141 | $650,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,337 | $649,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,713 | $648,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,444 | $648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,449 | $646,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,925 | $643,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,672 | $640,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,184 | $636,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,735 | $634,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,792 | $633,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,135 | $632,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,932 | $631,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,038 | $629,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,306 | $626,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,249 | $626,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,410 | $625,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 9,019 | $621,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 12,238 | $619,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,787 | $619,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,842 | $619,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 20,473 | $619,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 10,875 | $618,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,526 | $618,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,876 | $615,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,158 | $614,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 89,903 | $614,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,909 | $613,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,246 | $612,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,300 | $609,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,748 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,750 | $607,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,854 | $605,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,395 | $605,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,491 | $603,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,898 | $603,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,140 | $603,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,506 | $600,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,937 | $598,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,686 | $597,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,907 | $596,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,164 | $595,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,552 | $594,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,361 | $593,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,200 | $592,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 5,462 | $592,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,143 | $589,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,309 | $584,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,396 | $583,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,652 | $583,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 12,348 | $582,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,274 | $581,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,651 | $580,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,919 | $579,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,508 | $578,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,659 | $577,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,470 | $576,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 124,713 | $575,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,143 | $575,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,787 | $575,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,262 | $574,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,764 | $574,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,768 | $570,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,283 | $569,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,315 | $569,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,241 | $568,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,869 | $568,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 14,640 | $566,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,962 | $566,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,491 | $565,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,401 | $564,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,833 | $564,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,453 | $563,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,547 | $563,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 12,670 | $561,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,853 | $561,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,690 | $560,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,138 | $560,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 97,766 | $558,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,745 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 10,856 | $553,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,645 | $552,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,639 | $550,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,385 | $548,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 22,892 | $548,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,815 | $546,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,829 | $545,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,579 | $545,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,949 | $544,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,643 | $543,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,163 | $541,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,551 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,285 | $541,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,431 | $541,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,841 | $540,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,513 | $537,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,266 | $534,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 16,619 | $532,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 17,989 | $532,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,997 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,246 | $530,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,682 | $529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,531 | $527,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,720 | $526,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 9,744 | $524,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,240 | $522,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,425 | $520,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,385 | $519,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,015 | $519,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,025 | $519,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,625 | $519,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,550 | $518,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,368 | $518,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,573 | $518,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,538 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,332 | $517,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,218 | $516,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,763 | $515,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,241 | $514,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,999 | $514,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,583 | $513,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,241 | $513,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,831 | $513,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,644 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,807 | $512,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,902 | $510,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,621 | $509,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,925 | $509,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,894 | $507,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,648 | $507,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,735 | $504,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,371 | $503,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,109 | $503,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 72,252 | $502,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,874 | $501,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,579 | $501,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 660 | $501,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,403 | $497,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 377 | $496,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,232 | $496,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,105 | $495,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,122 | $494,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,497 | $494,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,277 | $494,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 32,116 | $493,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,941 | $493,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,682 | $493,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,980 | $493,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,138 | $491,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,449 | $490,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,159 | $488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,758 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,612 | $487,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,302 | $487,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,343 | $486,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,385 | $484,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,541 | $484,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,972 | $484,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,831 | $483,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,994 | $483,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,608 | $482,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 29,307 | $482,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 12,722 | $481,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,674 | $480,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,336 | $478,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,922 | $477,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,650 | $475,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,339 | $475,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,184 | $473,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 13,630 | $471,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,354 | $471,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,150 | $470,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,623 | $470,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,910 | $468,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,423 | $468,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,926 | $467,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,984 | $466,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,093 | $466,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,897 | $466,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 26,121 | $466,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,655 | $465,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 20,055 | $465,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,450 | $464,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,711 | $464,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 17,097 | $464,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,818 | $463,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 16,115 | $463,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,027 | $460,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,911 | $459,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,765 | $458,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,408 | $458,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,548 | $458,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,358 | $455,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,711 | $455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,042 | $453,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,630 | $452,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,673 | $451,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,852 | $451,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,090 | $450,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,089 | $450,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,041 | $450,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 10,710 | $449,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,553 | $446,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,902 | $444,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 24,784 | $442,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,048 | $441,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,046 | $440,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 519 | $439,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,668 | $439,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,135 | $437,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,944 | $436,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 46,191 | $436,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 781 | $435,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,407 | $435,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,293 | $431,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,147 | $430,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,006 | $430,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,084 | $429,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,531 | $429,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30,156 | $429,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,165 | $428,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,600 | $427,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,128 | $426,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,900 | $424,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,789 | $424,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,327 | $424,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 10,289 | $424,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,940 | $423,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,462 | $420,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,465 | $420,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,813 | $419,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 10,433 | $419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,545 | $418,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,949 | $418,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,011 | $417,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,218 | $417,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,872 | $416,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,626 | $416,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,266 | $415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,229 | $415,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,312 | $414,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,626 | $414,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 31,714 | $413,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,727 | $412,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 36,939 | $411,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 36,413 | $411,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 11,715 | $411,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,249 | $410,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,421 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 9,973 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,641 | $409,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,917 | $408,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,253 | $408,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,533 | $408,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,137 | $404,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,939 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,383 | $403,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,821 | $402,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 28,517 | $402,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,534 | $401,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,114 | $401,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,002 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,714 | $400,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 19,622 | $400,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,750 | $400,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,254 | $399,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,538 | $397,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,205 | $397,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,422 | $396,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,788 | $396,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 30,530 | $396,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,821 | $395,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,527 | $395,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,974 | $394,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,428 | $394,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,196 | $393,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,832 | $393,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,185 | $393,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,779 | $392,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 24,447 | $392,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 30,724 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 13,879 | $391,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,760 | $390,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,943 | $390,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,709 | $390,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,802 | $389,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,780 | $389,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,918 | $388,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,251 | $386,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,428 | $386,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,869 | $386,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,106 | $384,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,690 | $383,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,105 | $383,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,169 | $382,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,227 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,509 | $381,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,360 | $380,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,188 | $380,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,678 | $380,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,789 | $380,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 18,460 | $380,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,502 | $378,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,254 | $377,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,523 | $377,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,599 | $377,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,899 | $376,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,754 | $376,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,560 | $375,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,619 | $373,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 13,599 | $373,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 11,025 | $373,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,274 | $372,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,961 | $372,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,531 | $372,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,815 | $372,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,299 | $372,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,576 | $371,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,906 | $371,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 31,162 | $371,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,436 | $371,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,776 | $370,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,868 | $370,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 4,639 | $369,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,974 | $368,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,908 | $368,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,320 | $367,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,669 | $367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,409 | $366,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,511 | $365,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 609 | $365,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 4,370 | $365,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,897 | $365,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,274 | $364,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,177 | $361,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 47,307 | $361,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 21,036 | $360,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,198 | $359,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 12,352 | $358,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,325 | $356,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,162 | $354,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,701 | $354,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 18,179 | $354,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,214 | $353,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,231 | $353,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,775 | $353,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 21,255 | $352,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,743 | $351,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,729 | $351,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,024 | $351,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 16,802 | $351,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,131 | $350,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,593 | $348,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,988 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,294 | $348,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,827 | $348,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 9,910 | $347,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,632 | $347,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,857 | $346,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,498 | $346,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,938 | $345,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,869 | $344,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,038 | $343,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,288 | $342,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,490 | $341,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,854 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,917 | $341,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,128 | $341,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,089 | $340,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,679 | $340,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $339,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 23,620 | $339,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,589 | $338,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,657 | $337,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,368 | $337,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,005 | $337,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,718 | $337,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 8,689 | $336,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,189 | $336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,470 | $335,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,215 | $335,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,361 | $334,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,116 | $334,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 20,677 | $334,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,700 | $333,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,614 | $333,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,893 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,170 | $332,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 8,356 | $331,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,586 | $331,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,159 | $330,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,303 | $330,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 195,100 | $330,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $328,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,626 | $328,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,633 | $328,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,290 | $327,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,778 | $326,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,954 | $325,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,205 | $324,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,140 | $324,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,136 | $324,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 15,508 | $324,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,199 | $323,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,622 | $322,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,293 | $322,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,388 | $320,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,493 | $319,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,858 | $318,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,482 | $317,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 15,562 | $317,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 8,992 | $316,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,929 | $315,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,615 | $314,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,214 | $313,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,248 | $313,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,693 | $313,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,089 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,317 | $312,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35,321 | $312,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,576 | $311,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,264 | $311,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,295 | $310,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,762 | $309,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 12,443 | $309,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,038 | $308,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,296 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,867 | $308,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,259 | $308,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,206 | $308,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,099 | $306,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,510 | $305,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,898 | $305,000 | 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 |