13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,021 holding rows worth $3,001,795,283.
- Accession
- 0001533421-23-000006
- Filer
- CIK 1533421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,702 entries on the cover page, a total value of $3,001,795,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,795,283 with VALUE read as dollars as filed, 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 | 541,918 | $240,221,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 721,844 | $140,016,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 324,919 | $132,333,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 296,763 | $101,059,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 374,704 | $70,170,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,883 | $46,134,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,181 | $38,994,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 242,005 | $31,547,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,176 | $30,832,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,776 | $30,830,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,702 | $26,029,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193,767 | $23,439,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,262 | $22,774,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,931 | $17,287,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 373,464 | $15,517,429 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,186 | $14,551,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 148,197 | $14,466,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 219,677 | $13,228,949 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,858 | $12,803,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,069 | $12,278,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,248 | $12,270,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,066 | $11,889,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,810 | $11,724,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,785 | $11,597,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,401 | $11,521,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,855 | $10,743,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,259 | $10,698,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,737 | $10,181,026 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,887 | $10,060,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,897 | $9,980,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,542 | $9,798,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,110 | $9,353,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,442 | $9,081,564 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,195 | $8,836,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,668 | $8,639,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298,306 | $8,558,399 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,384 | $8,555,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,092 | $8,441,241 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,922 | $8,433,314 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75,532 | $8,296,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,996 | $8,090,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,996 | $7,970,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,132 | $7,912,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,948 | $7,866,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,896 | $7,727,625 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,817 | $7,718,234 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 187,529 | $7,688,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,117 | $7,541,897 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 171,164 | $7,305,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,773 | $7,211,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,793 | $7,135,730 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 220,405 | $7,125,693 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,189 | $7,122,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,257 | $6,939,679 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,980 | $6,864,828 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 178,561 | $6,729,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,208 | $6,670,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,297 | $6,571,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,197 | $6,449,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,393 | $6,354,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,805 | $6,258,616 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,514 | $6,182,994 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,923 | $6,170,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,605 | $6,125,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,315 | $6,073,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 372,773 | $5,945,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,522 | $5,839,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,062 | $5,753,680 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 433,950 | $5,736,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,986 | $5,703,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,741 | $5,694,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,191 | $5,614,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,966 | $5,593,181 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,694 | $5,561,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,450 | $5,524,967 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,022 | $5,502,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,211 | $5,469,749 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,603 | $5,422,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 59,514 | $5,355,070 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,424 | $5,123,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,046 | $5,042,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,563 | $4,993,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,237 | $4,903,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,266 | $4,900,088 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,882 | $4,886,496 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,891 | $4,830,179 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,698 | $4,818,226 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,158 | $4,740,906 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 38,980 | $4,732,562 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,506 | $4,685,795 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,112 | $4,633,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 184,163 | $4,572,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,944 | $4,521,418 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,197 | $4,510,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,973 | $4,452,906 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,504 | $4,430,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,774 | $4,415,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,182 | $4,405,821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,450 | $4,369,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,428 | $4,255,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 278,373 | $4,211,784 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,384 | $4,188,035 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 92,393 | $4,185,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,343 | $4,126,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,393 | $4,013,017 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,022 | $3,966,965 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,480 | $3,926,238 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35,870 | $3,834,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,215 | $3,800,634 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,239 | $3,796,966 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 107,517 | $3,687,833 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,230 | $3,686,889 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,527 | $3,618,158 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,788 | $3,439,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,906 | $3,407,792 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,679 | $3,406,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,520 | $3,394,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,384 | $3,379,923 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 39,630 | $3,355,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,345,250 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 26,081 | $3,342,541 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,123 | $3,318,275 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,536 | $3,308,477 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,324 | $3,299,548 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,216 | $3,275,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,242 | $3,273,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,434 | $3,225,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,415 | $3,221,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,939 | $3,216,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,686 | $3,143,843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,458 | $3,088,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,028 | $3,066,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,328 | $3,061,551 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,538 | $3,044,444 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,665 | $2,989,936 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,227 | $2,962,897 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,147 | $2,961,707 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,782 | $2,917,718 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 157,726 | $2,916,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,466 | $2,912,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,850 | $2,900,245 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,435 | $2,884,501 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,194 | $2,884,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,761 | $2,854,741 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,228 | $2,849,593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,508 | $2,840,503 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,451 | $2,808,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,024 | $2,798,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,314 | $2,796,167 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 146,349 | $2,767,459 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 114,820 | $2,740,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,203 | $2,736,844 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,252 | $2,726,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,069 | $2,716,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,351 | $2,681,237 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,631 | $2,677,392 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,034 | $2,674,462 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 14,256 | $2,668,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,450 | $2,660,645 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 37,305 | $2,653,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,468 | $2,644,846 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,012 | $2,612,473 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,583 | $2,609,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,679 | $2,581,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,539 | $2,565,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,341 | $2,560,168 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 53,891 | $2,553,356 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,136 | $2,538,554 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,688 | $2,533,265 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,198 | $2,525,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,487 | $2,524,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,649 | $2,513,939 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,414 | $2,504,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,623 | $2,503,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,049 | $2,491,845 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,859 | $2,480,797 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,472 | $2,475,099 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 176,951 | $2,473,775 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,927 | $2,465,727 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,427 | $2,445,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111,992 | $2,438,066 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,545 | $2,435,560 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,470 | $2,421,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,983 | $2,415,639 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,493 | $2,415,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157,262 | $2,410,827 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,035 | $2,408,605 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,787 | $2,396,053 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,456 | $2,388,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,324 | $2,388,337 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 59,292 | $2,387,689 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 95,056 | $2,384,955 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,624 | $2,384,316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,367 | $2,381,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,285 | $2,370,933 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,161 | $2,370,011 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,732 | $2,366,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 151,168 | $2,364,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,611 | $2,358,919 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,308 | $2,358,291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,331 | $2,317,239 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,228 | $2,291,138 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,296 | $2,289,335 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,226 | $2,289,040 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,592 | $2,287,014 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,787 | $2,280,676 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,021 | $2,279,606 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,441 | $2,261,291 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 155,760 | $2,238,271 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 87,625 | $2,190,625 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,351 | $2,189,504 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,757 | $2,186,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,211 | $2,180,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 57,361 | $2,162,510 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,494 | $2,157,695 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,739 | $2,141,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,702 | $2,136,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,593 | $2,130,253 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,600 | $2,115,720 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,962 | $2,109,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,902 | $2,105,766 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,698 | $2,101,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,053 | $2,081,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,594 | $2,070,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,042 | $2,062,349 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,419 | $2,029,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,910 | $2,012,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,908 | $1,998,410 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,440 | $1,991,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,800 | $1,980,388 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,729 | $1,977,651 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $1,976,264 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,363 | $1,961,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,870 | $1,961,157 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,789 | $1,952,612 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,983 | $1,951,856 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,876 | $1,951,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,431 | $1,950,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,624 | $1,944,488 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,707 | $1,929,324 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,694 | $1,926,861 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 5,650 | $1,915,350 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,624 | $1,911,692 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 35,982 | $1,902,152 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,372 | $1,885,959 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,187 | $1,879,543 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,860 | $1,879,249 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,879 | $1,870,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52,999 | $1,870,335 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,273 | $1,863,777 | dollars as filed | |
| IJH | 464287507 | COM | 7,119 | $1,861,476 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,938 | $1,861,019 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,035 | $1,841,218 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,529 | $1,831,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,646 | $1,822,397 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,450 | $1,818,947 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,571 | $1,817,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,798 | $1,799,839 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 168,101 | $1,791,957 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,154 | $1,790,374 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,390 | $1,790,167 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,079 | $1,767,627 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,130 | $1,747,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,561 | $1,743,143 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,977 | $1,727,051 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,323 | $1,726,439 | dollars as filed | |
| VTI | 922908769 | COM | 7,830 | $1,724,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,655 | $1,711,353 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,367 | $1,707,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,807 | $1,703,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,516 | $1,702,683 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,072 | $1,701,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,656 | $1,700,675 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,556 | $1,673,655 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,982 | $1,673,067 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,477 | $1,672,226 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,798 | $1,670,253 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,833 | $1,669,446 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,318 | $1,666,012 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,123 | $1,663,833 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,107 | $1,653,277 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,121 | $1,650,039 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,115 | $1,640,213 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,267 | $1,635,554 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,648 | $1,630,956 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,252 | $1,630,452 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,962 | $1,629,662 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,619 | $1,629,223 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,774 | $1,620,184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,366 | $1,614,415 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,027 | $1,612,701 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,746 | $1,611,879 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,595 | $1,611,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,234 | $1,604,256 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,468 | $1,599,325 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,070 | $1,593,861 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,010 | $1,591,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,044 | $1,580,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,318 | $1,564,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,195 | $1,560,165 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,639 | $1,559,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,214 | $1,558,854 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,850 | $1,553,306 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,482 | $1,550,183 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,587 | $1,549,186 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,823 | $1,542,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,306 | $1,542,190 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,635 | $1,524,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,141 | $1,523,780 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,636 | $1,522,869 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,177 | $1,521,006 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,515 | $1,518,834 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,601 | $1,513,589 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,575 | $1,509,033 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,055 | $1,504,834 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,173 | $1,495,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,922 | $1,488,232 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,696 | $1,485,412 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,738 | $1,485,026 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 415,898 | $1,484,756 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,014 | $1,483,744 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,871 | $1,474,412 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,026 | $1,474,147 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,770 | $1,461,399 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,929 | $1,461,089 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,104 | $1,449,130 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,399 | $1,448,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,685 | $1,443,925 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,224 | $1,432,996 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,344 | $1,432,962 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,541 | $1,429,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,097 | $1,428,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,017 | $1,425,673 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,330 | $1,424,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,114 | $1,424,385 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,896 | $1,420,076 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,005 | $1,416,328 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,792 | $1,413,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,480 | $1,409,918 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,911 | $1,407,471 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,797 | $1,406,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,859 | $1,406,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,621 | $1,403,859 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,539 | $1,402,776 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,046 | $1,401,221 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,647 | $1,392,953 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,972 | $1,387,803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,397 | $1,387,655 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,925 | $1,383,676 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,511 | $1,378,538 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,242 | $1,376,712 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 33,971 | $1,370,968 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 54,799 | $1,367,783 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,736 | $1,362,464 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 59,669 | $1,362,243 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,692 | $1,356,330 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,797 | $1,354,844 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,076 | $1,353,117 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,071 | $1,352,400 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,920 | $1,345,254 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,960 | $1,344,469 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,699 | $1,342,002 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,025 | $1,340,972 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,647 | $1,337,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,815 | $1,336,432 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,420 | $1,333,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,855 | $1,333,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,414 | $1,331,596 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,360 | $1,331,586 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,619 | $1,328,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,640 | $1,327,104 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,558 | $1,321,339 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,949 | $1,318,586 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,928 | $1,317,247 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,910 | $1,312,302 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,251 | $1,308,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,621 | $1,307,528 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,075 | $1,301,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,067 | $1,298,137 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,714 | $1,297,070 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,165 | $1,295,172 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 26,103 | $1,283,902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,632 | $1,273,001 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 968 | $1,269,668 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,403 | $1,267,434 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,080 | $1,265,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 251,854 | $1,251,714 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,751 | $1,246,755 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,256 | $1,245,957 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,712 | $1,244,016 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,369 | $1,243,427 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,051 | $1,239,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,586 | $1,239,179 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,148 | $1,236,578 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 961 | $1,233,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,669 | $1,232,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,712 | $1,230,750 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,405 | $1,228,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,607 | $1,213,404 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,197 | $1,212,322 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,482 | $1,210,151 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,433 | $1,209,395 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,231 | $1,209,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,995 | $1,208,682 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,548 | $1,206,733 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,432 | $1,203,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,860 | $1,203,358 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 3,606 | $1,200,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,026 | $1,197,399 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,789 | $1,193,658 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,590 | $1,191,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,126 | $1,189,691 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,738 | $1,189,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,616 | $1,188,677 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,783 | $1,184,428 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,393 | $1,184,416 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 62,750 | $1,183,465 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,011 | $1,180,090 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,436 | $1,176,267 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,652 | $1,176,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,609 | $1,173,857 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,736 | $1,170,044 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,141 | $1,167,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,314 | $1,166,307 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,034 | $1,162,465 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,090 | $1,158,318 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,725 | $1,155,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,160 | $1,150,358 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,896 | $1,149,657 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,247 | $1,146,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,043 | $1,145,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,067 | $1,144,006 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,628 | $1,140,940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,631 | $1,140,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,086 | $1,137,658 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,525 | $1,134,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,130 | $1,133,955 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,699 | $1,133,328 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,661 | $1,131,950 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,003 | $1,131,883 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,100 | $1,127,160 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 8,465 | $1,125,506 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,495 | $1,125,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,400 | $1,124,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,402 | $1,121,637 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,023 | $1,117,527 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,773 | $1,114,189 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 19,675 | $1,109,788 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,803 | $1,109,764 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,178 | $1,109,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,616 | $1,108,879 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 444 | $1,107,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,022 | $1,106,693 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,168 | $1,103,911 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,898 | $1,103,501 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,678 | $1,102,458 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,542 | $1,100,571 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,007 | $1,094,894 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,960 | $1,094,460 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,796 | $1,089,685 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 35,718 | $1,088,899 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,659 | $1,088,018 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,264 | $1,087,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,967 | $1,085,083 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 27,554 | $1,083,974 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,155 | $1,082,306 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,319 | $1,080,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,635 | $1,080,047 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,901 | $1,079,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,392 | $1,078,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,777 | $1,077,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,140 | $1,076,761 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,841 | $1,075,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,686 | $1,075,079 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,740 | $1,071,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,916 | $1,071,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,645 | $1,069,851 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,518 | $1,067,642 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,603 | $1,065,653 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,709 | $1,065,542 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,158 | $1,064,610 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,912 | $1,062,460 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,412 | $1,061,507 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,483 | $1,059,932 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,318 | $1,055,621 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,764 | $1,054,740 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,050 | $1,054,036 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,728 | $1,052,354 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,291 | $1,048,378 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,864 | $1,044,940 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,282 | $1,043,915 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,342 | $1,043,576 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,396 | $1,041,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,210 | $1,039,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,005 | $1,038,842 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,718 | $1,036,835 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,164 | $1,035,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,457 | $1,035,599 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,408 | $1,034,906 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,195 | $1,033,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |