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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 18,516 | $914,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,030 | $913,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,695 | $912,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,630 | $909,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,607 | $907,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,889 | $905,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,930 | $901,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,244 | $901,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,752 | $900,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 179,112 | $894,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,398 | $887,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,158 | $884,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,834 | $884,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,820 | $884,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 4,777 | $878,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 9,831 | $877,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,028 | $876,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 34,739 | $876,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,921 | $873,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,574 | $873,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 41,793 | $873,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,387 | $872,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,431 | $870,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 37,729 | $864,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,675 | $863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,255 | $862,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,768 | $860,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,800 | $860,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,859 | $857,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,682 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E304 | CMN | 32,091 | $854,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,632 | $853,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,930 | $847,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,943 | $846,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,615 | $842,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 17,137 | $841,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,376 | $841,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,402 | $834,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,234 | $832,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,486 | $831,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,680 | $831,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,151 | $831,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,175 | $822,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 4,039 | $818,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 18,140 | $815,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,841 | $813,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 28,947 | $812,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,551 | $810,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,292 | $805,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,464 | $802,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,935 | $799,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,004 | $798,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,861 | $798,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,205 | $797,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,066 | $797,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,672 | $796,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,590 | $795,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,378 | $794,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 9,744 | $794,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,342 | $793,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,997 | $791,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,085 | $791,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8,130 | $791,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,434 | $791,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,744 | $791,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G325 | CMN | 22,872 | $786,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,517 | $784,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 38,073 | $784,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,292 | $783,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,811 | $781,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,376 | $781,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,801 | $779,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,636 | $779,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,547 | $779,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,948 | $777,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,761 | $776,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,430 | $775,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,007 | $773,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,721 | $769,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 32,002 | $769,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 19,489 | $768,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,963 | $767,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 16,303 | $764,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,976 | $760,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,400 | $758,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,073 | $758,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,979 | $756,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,581 | $756,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,680 | $755,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,791 | $754,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,284 | $753,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,118 | $753,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,917 | $752,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,332 | $752,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,042 | $751,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,636 | $749,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,082 | $749,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,975 | $749,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,577 | $746,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,672 | $745,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,448 | $744,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 21,470 | $744,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,071 | $742,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,308 | $741,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,847 | $741,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,708 | $740,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,506 | $739,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,207 | $738,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,380 | $737,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,147 | $737,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,557 | $737,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,803 | $736,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 7,919 | $735,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,074 | $730,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,988 | $730,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,828 | $728,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 19,095 | $725,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,381 | $724,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,603 | $723,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,112 | $717,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,375 | $716,000 | thousands, detected and multiplied | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 24,432 | $713,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,753 | $712,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,799 | $709,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,728 | $708,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,377 | $704,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,508 | $703,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,200 | $701,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,939 | $701,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,752 | $700,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,220 | $700,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,167 | $700,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,649 | $698,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,605 | $696,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,140 | $696,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,199 | $693,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,797 | $692,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,471 | $692,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,445 | $689,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,319 | $688,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 23,807 | $688,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,568 | $687,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,927 | $685,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,243 | $685,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,826 | $685,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 20,563 | $684,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,287 | $683,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,878 | $683,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,724 | $682,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,265 | $682,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,243 | $680,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,067 | $679,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 15,571 | $679,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,171 | $679,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,173 | $678,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,780 | $677,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,579 | $676,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,208 | $676,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147,860 | $674,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,263 | $670,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,911 | $670,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,856 | $669,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,085 | $666,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,826 | $666,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,954 | $663,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,743 | $662,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,480 | $660,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,118 | $660,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,099 | $660,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,407 | $659,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,618 | $658,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,276 | $658,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,102 | $658,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,051 | $657,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,784 | $657,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 13,762 | $656,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,908 | $656,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 21,533 | $656,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,321 | $655,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,301 | $654,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,447 | $652,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,451 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,744 | $652,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,974 | $652,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,653 | $652,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 81,026 | $651,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,995 | $650,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,545 | $649,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,402 | $647,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,059 | $647,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,815 | $646,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,162 | $644,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,655 | $643,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 7,290 | $642,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 16,425 | $640,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,139 | $640,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,529 | $638,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,770 | $638,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,623 | $637,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,606 | $635,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 32,971 | $635,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,216 | $634,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,272 | $633,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,619 | $632,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 132,249 | $630,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 9,594 | $627,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,437 | $625,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 13,883 | $621,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,122 | $621,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,961 | $620,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,977 | $619,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,347 | $617,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,610 | $615,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,715 | $614,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,214 | $612,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,622 | $609,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,435 | $609,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,306 | $608,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,077 | $606,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,999 | $604,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,425 | $604,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,960 | $603,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,472 | $602,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,620 | $602,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,528 | $600,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,959 | $599,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 6,398 | $598,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,464 | $596,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 5,345 | $591,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,703 | $590,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,852 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,875 | $588,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,129 | $585,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,509 | $585,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,153 | $585,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,944 | $584,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 11,902 | $583,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,843 | $582,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,653 | $579,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,392 | $579,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,156 | $578,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 6,827 | $575,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,091 | $575,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,187 | $573,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,648 | $572,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,985 | $571,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,307 | $570,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,855 | $569,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,509 | $568,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,856 | $568,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,387 | $567,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,781 | $566,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,432 | $565,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,558 | $565,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,292 | $564,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,627 | $563,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 20,286 | $563,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,958 | $562,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,063 | $562,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,304 | $562,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,162 | $561,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,199 | $561,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,922 | $560,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 3,875 | $555,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,381 | $555,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,180 | $553,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 16,692 | $552,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23,298 | $551,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,514 | $550,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,552 | $550,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,037 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,930 | $548,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,234 | $547,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,655 | $546,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 25,752 | $544,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,906 | $544,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,154 | $543,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,851 | $543,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,922 | $543,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 771 | $542,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,631 | $541,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,119 | $540,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,506 | $540,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,187 | $539,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,751 | $539,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 5,243 | $538,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,261 | $537,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,889 | $533,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,711 | $532,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,572 | $531,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,179 | $529,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 23,747 | $529,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,677 | $528,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,246 | $528,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,259 | $527,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,240 | $527,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,903 | $527,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,406 | $527,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,566 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,922 | $525,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,692 | $523,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,752 | $522,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,769 | $522,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,257 | $521,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,342 | $520,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 3,965 | $520,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 13,046 | $520,000 | thousands, detected and multiplied | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 15,745 | $520,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 108,346 | $519,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,468 | $516,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,946 | $516,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,157 | $515,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 9,225 | $515,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,756 | $514,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,993 | $514,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,179 | $514,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,107 | $513,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,617 | $512,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 6,383 | $511,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,640 | $510,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,867 | $508,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,669 | $508,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,207 | $508,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,715 | $507,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,867 | $506,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,533 | $504,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,900 | $503,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,313 | $502,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,813 | $500,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,392 | $498,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,211 | $498,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,996 | $498,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,322 | $497,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,060 | $497,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 11,458 | $497,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,880 | $496,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,393 | $495,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,608 | $495,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,151 | $494,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,353 | $493,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,892 | $492,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 28,276 | $492,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 48,603 | $488,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,319 | $488,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 318 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,785 | $485,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,178 | $483,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,649 | $483,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 10,435 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,315 | $481,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,424 | $481,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,748 | $480,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,550 | $480,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,308 | $480,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,284 | $479,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,313 | $479,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,655 | $477,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 15,456 | $477,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,559 | $473,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,077 | $472,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 4,363 | $472,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,104 | $471,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,953 | $471,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,318 | $470,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,531 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,379 | $469,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,334 | $469,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,564 | $468,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 17,712 | $468,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,902 | $467,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,782 | $467,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9,395 | $466,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,995 | $465,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,219 | $462,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,654 | $462,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,649 | $462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,922 | $461,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,042 | $460,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,839 | $459,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,369 | $458,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,782 | $457,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,742 | $457,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,901 | $457,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,891 | $456,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,769 | $456,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,690 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,346 | $455,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 20,376 | $455,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,838 | $454,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,795 | $453,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,980 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,257 | $452,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,614 | $451,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,350 | $450,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,721 | $449,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,246 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,936 | $448,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 26,990 | $446,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,220 | $445,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,031 | $445,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 13,886 | $443,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,811 | $443,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,824 | $443,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,660 | $442,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,099 | $441,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,463 | $441,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,622 | $440,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,323 | $440,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,532 | $438,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,066 | $438,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,569 | $438,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 915 | $438,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,991 | $437,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,259 | $437,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,871 | $436,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,487 | $435,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,114 | $435,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,080 | $434,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,379 | $433,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,341 | $433,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 8,032 | $431,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 17,878 | $430,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,733 | $430,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 5,455 | $430,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 18,261 | $429,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,871 | $428,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,514 | $427,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,431 | $427,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 5,801 | $426,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,777 | $426,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,982 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 8,942 | $424,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,433 | $423,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,346 | $423,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 7,685 | $423,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,062 | $422,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,368 | $420,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,246 | $420,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,694 | $417,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,554 | $417,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 8,784 | $417,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,497 | $416,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,191 | $416,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,953 | $416,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,365 | $416,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $416,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,958 | $416,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,132 | $416,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 23,670 | $414,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,998 | $412,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,838 | $412,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,149 | $412,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,946 | $411,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 11,385 | $411,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,358 | $411,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,028 | $411,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,233 | $409,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,990 | $409,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,719 | $409,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,373 | $408,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,409 | $408,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 25,573 | $408,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,314 | $405,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,411 | $405,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,800 | $405,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 7,393 | $404,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,573 | $404,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 9,125 | $402,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,272 | $402,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,180 | $402,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,840 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,784 | $399,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,248 | $398,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 9,662 | $397,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,181 | $397,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,903 | $396,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 8,124 | $395,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,923 | $395,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,979 | $395,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 7,437 | $395,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 12,174 | $394,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,535 | $393,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,286 | $393,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,241 | $390,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,327 | $389,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,118 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,794 | $388,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,300 | $387,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,435 | $385,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 12,847 | $384,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,932 | $384,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,979 | $383,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,005 | $383,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,234 | $382,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,992 | $382,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,455 | $381,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 10,004 | $381,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 10,629 | $380,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,755 | $379,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,364 | $378,000 | 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 |