13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 6,208 holding rows worth $3,142,175,000.
- Accession
- 0001533421-23-000003
- Filer
- CIK 1533421
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,994 entries on the cover page, a total value of $3,142,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,175,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 874,687 | $358,088,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,616,495 | $336,406,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 370,453 | $118,890,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 601,360 | $107,283,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,512 | $58,483,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 188,420 | $54,322,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 300,074 | $49,482,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 138,200 | $38,387,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 165,759 | $34,388,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 329,356 | $34,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,561 | $22,810,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,562 | $21,060,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 61,914 | $18,272,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 207,899 | $17,264,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,498 | $16,237,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 397,031 | $16,016,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 53,981 | $15,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,686 | $14,697,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,533 | $14,059,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,887 | $13,257,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 87,100 | $12,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 94,500 | $12,948,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 48,576 | $12,785,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,028 | $12,439,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 74,322 | $12,127,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43,375 | $12,021,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 54,949 | $11,673,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 50,733 | $11,610,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,993 | $11,251,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,063 | $10,927,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,579 | $10,594,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 28,584 | $10,388,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 566,542 | $10,368,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,053 | $9,972,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 65,850 | $9,709,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 43,011 | $9,698,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,016 | $9,302,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 26,007 | $8,985,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 35,670 | $8,923,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 271,921 | $8,759,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,940 | $8,505,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 43,608 | $8,334,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,401 | $8,131,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,358 | $7,876,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 123,376 | $7,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,972 | $7,384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 16,421 | $7,302,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 71,068 | $7,116,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,008 | $7,022,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,584 | $6,722,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 54,620 | $6,699,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 36,107 | $6,583,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 32,793 | $6,552,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 189,346 | $6,305,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 219,720 | $6,210,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 214,055 | $6,122,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,278 | $6,100,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 162,248 | $6,065,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,332 | $5,926,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,077 | $5,909,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 80,621 | $5,899,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,403 | $5,896,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 34,929 | $5,762,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,725 | $5,735,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,004 | $5,656,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,098 | $5,644,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,678 | $5,601,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 15,640 | $5,392,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,154 | $5,373,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 55,151 | $5,363,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21,226 | $5,350,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 136,263 | $5,299,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,360 | $5,192,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,063 | $5,173,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 25,332 | $5,099,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 25,258 | $5,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,173 | $4,999,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,793 | $4,977,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,076 | $4,834,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 25,759 | $4,791,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,606 | $4,789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,730 | $4,692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,491 | $4,603,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 91,124 | $4,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 49,281 | $4,563,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,766 | $4,534,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,152 | $4,492,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 33,974 | $4,453,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,505 | $4,419,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 41,780 | $4,391,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 45,346 | $4,374,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 80,721 | $4,358,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,116 | $4,320,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,545 | $4,279,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 241,705 | $4,247,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104,507 | $4,197,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 127,755 | $4,174,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,780 | $4,132,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,376 | $4,109,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,833 | $4,097,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,969 | $4,016,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,228 | $3,959,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,093 | $3,940,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 34,329 | $3,934,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 47,966 | $3,896,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,220 | $3,886,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 31,012 | $3,869,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 38,870 | $3,798,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,612 | $3,787,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 92,785 | $3,786,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 93,812 | $3,750,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,497 | $3,740,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,764 | $3,663,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,872 | $3,652,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,661 | $3,605,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92,549 | $3,569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 53,750 | $3,511,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 54,465 | $3,473,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,338 | $3,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 77,724 | $3,401,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,508 | $3,390,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,323 | $3,327,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,520 | $3,305,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,410 | $3,289,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 85,234 | $3,231,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,841 | $3,204,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,124 | $3,199,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 42,364 | $3,186,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 44,215 | $3,171,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 32,920 | $3,147,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,354 | $3,144,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,290 | $3,141,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,139 | $3,109,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 98,130 | $3,056,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 157,936 | $3,040,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,848 | $3,026,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 119,532 | $2,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,802 | $2,918,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,508 | $2,901,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 29,174 | $2,894,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 38,826 | $2,885,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 67,328 | $2,884,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,330 | $2,870,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,224 | $2,858,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 19,954 | $2,855,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,794 | $2,803,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 8,765 | $2,796,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,581 | $2,769,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,310 | $2,754,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,412 | $2,753,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 45,194 | $2,725,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,745 | $2,702,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,489 | $2,662,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,333 | $2,653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 46,584 | $2,588,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,007 | $2,584,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 36,887 | $2,533,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 953 | $2,528,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,968 | $2,527,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,447 | $2,521,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 72,995 | $2,506,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,186 | $2,490,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,115 | $2,436,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 63,184 | $2,391,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,399 | $2,384,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,111 | $2,363,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 19,132 | $2,352,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,299 | $2,312,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,662 | $2,300,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,567 | $2,295,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,166 | $2,282,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,080 | $2,282,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,815 | $2,281,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,452 | $2,262,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,321 | $2,250,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,622 | $2,240,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,911 | $2,228,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,050 | $2,222,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,284 | $2,220,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,760 | $2,182,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,308 | $2,181,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 68,388 | $2,176,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,651 | $2,171,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,844 | $2,157,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 63,954 | $2,147,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,381 | $2,143,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,363 | $2,141,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,989 | $2,136,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,473 | $2,133,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,715 | $2,103,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,504 | $2,096,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,263 | $2,092,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,056 | $2,089,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,480 | $2,086,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,261 | $2,076,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 78,281 | $2,063,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 132,874 | $2,062,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,724 | $2,052,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,426 | $2,035,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,991 | $2,001,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,363 | $1,990,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 29,117 | $1,990,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 112,184 | $1,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,410 | $1,975,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 39,464 | $1,974,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,331 | $1,963,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 420,386 | $1,955,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,594 | $1,952,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,606 | $1,951,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,082 | $1,931,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,369 | $1,927,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,983 | $1,921,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,458 | $1,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 37,961 | $1,910,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 39,420 | $1,896,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 140,538 | $1,894,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 23,408 | $1,888,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,868 | $1,888,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,736 | $1,887,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,314 | $1,876,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,782 | $1,858,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,156 | $1,817,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,954 | $1,815,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,711 | $1,786,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,848 | $1,777,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,994 | $1,770,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,747 | $1,742,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 33,007 | $1,729,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,816 | $1,728,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,068 | $1,725,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,817 | $1,723,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,532 | $1,722,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 169,105 | $1,717,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 19,825 | $1,712,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,611 | $1,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 31,057 | $1,703,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 14,867 | $1,680,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 80,951 | $1,680,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,293 | $1,678,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,038 | $1,675,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,796 | $1,666,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 27,004 | $1,630,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,396 | $1,630,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,134 | $1,629,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,538 | $1,619,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,018 | $1,618,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,472 | $1,616,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 54,055 | $1,605,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,237 | $1,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,602 | $1,596,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,319 | $1,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,015 | $1,588,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,198 | $1,583,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,296 | $1,574,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,921 | $1,574,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,302 | $1,570,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,756 | $1,568,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,200 | $1,564,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,498 | $1,561,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,408 | $1,559,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,580 | $1,554,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,761 | $1,552,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,333 | $1,545,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,265 | $1,543,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,908 | $1,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 79,408 | $1,534,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,626 | $1,531,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,449 | $1,530,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,651 | $1,529,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,213 | $1,524,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,857 | $1,523,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,023 | $1,523,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,034 | $1,521,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,739 | $1,503,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,740 | $1,499,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,032 | $1,497,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,245 | $1,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,050 | $1,494,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,967 | $1,493,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,756 | $1,488,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,138 | $1,479,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,235 | $1,478,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,335 | $1,466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,591 | $1,465,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,924 | $1,461,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,374 | $1,460,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,890 | $1,450,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6,173 | $1,439,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 32,214 | $1,437,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,836 | $1,437,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,136 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 38,006 | $1,435,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 5,542 | $1,430,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 47,745 | $1,429,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 88,283 | $1,428,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 38,117 | $1,422,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,016 | $1,418,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,139 | $1,416,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 23,038 | $1,408,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,460 | $1,405,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 17,915 | $1,404,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 16,257 | $1,402,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,520 | $1,402,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 111,168 | $1,401,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,401 | $1,399,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,107 | $1,393,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,493 | $1,382,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 246 | $1,370,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 40,008 | $1,369,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 150,912 | $1,366,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 36,707 | $1,364,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,665 | $1,361,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,052 | $1,355,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,171 | $1,351,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 230,775 | $1,350,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,688 | $1,344,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,140 | $1,342,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,968 | $1,339,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,086 | $1,339,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,420 | $1,334,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 52,323 | $1,334,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,983 | $1,323,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,028 | $1,313,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 18,094 | $1,308,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,228 | $1,308,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 44,447 | $1,305,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,690 | $1,304,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,221 | $1,300,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,053 | $1,299,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,053 | $1,299,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,224 | $1,294,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,762 | $1,284,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,958 | $1,273,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 35,233 | $1,270,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 12,252 | $1,268,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,711 | $1,266,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,392 | $1,261,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,090 | $1,260,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 512 | $1,259,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,797 | $1,259,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,483 | $1,259,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 736 | $1,257,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,401 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,720 | $1,256,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,302 | $1,256,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,784 | $1,254,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 39,509 | $1,253,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 19,414 | $1,253,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,233 | $1,249,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,415 | $1,242,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,737 | $1,235,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 18,204 | $1,228,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,332 | $1,226,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,171 | $1,224,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10,236 | $1,224,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,110 | $1,218,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,111 | $1,217,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,146 | $1,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,541 | $1,217,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,550 | $1,215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,056 | $1,215,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,148 | $1,214,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,846 | $1,211,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,346 | $1,208,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,834 | $1,207,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,722 | $1,202,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 910 | $1,199,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,620 | $1,192,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 27,147 | $1,179,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,126 | $1,175,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,301 | $1,175,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 27,950 | $1,171,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,569 | $1,168,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,825 | $1,166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,219 | $1,165,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,840 | $1,156,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,240 | $1,155,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 21,031 | $1,150,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,909 | $1,146,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,891 | $1,144,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,741 | $1,140,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,788 | $1,138,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,616 | $1,132,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,094 | $1,131,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 35,468 | $1,124,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,550 | $1,119,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 36,239 | $1,117,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,119 | $1,115,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,110 | $1,112,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,435 | $1,107,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,226 | $1,105,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,183 | $1,103,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,039 | $1,103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 47,512 | $1,103,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,298 | $1,102,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,424 | $1,102,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 20,416 | $1,101,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,691 | $1,097,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,374 | $1,096,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 20,760 | $1,088,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,323 | $1,084,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,226 | $1,081,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,004 | $1,081,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,732 | $1,079,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 18,246 | $1,076,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,959 | $1,073,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,991 | $1,073,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,012 | $1,069,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,988 | $1,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 39,550 | $1,063,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,102 | $1,058,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,073 | $1,057,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,919 | $1,056,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,000 | $1,056,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,260 | $1,055,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,220 | $1,054,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,259 | $1,051,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,740 | $1,047,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 59,656 | $1,047,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,255 | $1,044,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,280 | $1,044,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,040 | $1,044,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,307 | $1,042,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,142 | $1,041,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,702 | $1,041,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,867 | $1,031,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,597 | $1,030,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 17,851 | $1,030,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,439 | $1,030,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 25,680 | $1,029,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 53,909 | $1,029,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,467 | $1,028,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,726 | $1,022,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,525 | $1,022,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,677 | $1,021,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,698 | $1,020,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,837 | $1,018,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,176 | $1,016,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,172 | $1,016,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,438 | $1,016,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 45,200 | $1,014,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,406 | $1,009,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,748 | $1,005,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,907 | $1,002,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,970 | $1,001,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 12,896 | $999,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,160 | $992,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,273 | $987,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,911 | $986,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,445 | $984,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 36,444 | $984,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,498 | $979,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,281 | $978,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,196 | $976,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,213 | $976,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,146 | $973,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 9,447 | $970,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,430 | $966,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,172 | $964,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,941 | $963,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 41,528 | $961,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,094 | $960,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,922 | $959,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,459 | $959,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,338 | $958,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,579 | $956,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,764 | $951,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,587 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,660 | $948,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,005 | $947,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,771 | $945,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,933 | $945,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,146 | $944,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,047 | $942,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,644 | $942,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,338 | $942,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 40,922 | $942,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,938 | $941,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,416 | $940,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 20,182 | $938,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,139 | $934,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,959 | $934,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,317 | $934,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,575 | $932,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,133 | $932,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,941 | $930,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,253 | $928,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,527 | $926,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 38,397 | $924,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 2,891 | $924,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,037 | $923,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,743 | $923,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,964 | $922,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,274 | $921,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 30,938 | $920,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,124 | $919,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,087 | $917,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,382 | $916,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 12,920 | $915,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,520 | $915,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |