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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 16,618 | $1,033,141 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 51,340 | $1,032,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,020 | $1,032,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 49,362 | $1,029,198 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,687 | $1,025,773 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,429 | $1,024,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,478 | $1,019,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,140 | $1,018,978 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,865 | $1,017,746 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,244 | $1,016,950 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,943 | $1,011,498 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,949 | $1,010,852 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,016 | $1,007,147 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 18,051 | $1,005,982 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,526 | $1,004,381 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,991 | $1,001,320 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 756 | $995,274 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,627 | $992,076 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,175 | $991,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,176 | $990,366 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,177 | $985,889 | dollars as filed | |
| MGC | 921910873 | COM | 6,288 | $983,821 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 35,440 | $982,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,859 | $980,920 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,187 | $979,328 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,949 | $974,815 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,675 | $974,118 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,912 | $973,806 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,210 | $972,097 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,338 | $967,147 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,807 | $965,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,007 | $964,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,236 | $964,703 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,730 | $962,644 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,331 | $960,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,066 | $959,422 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,273 | $952,206 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,910 | $952,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,916 | $951,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40,865 | $951,337 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,708 | $950,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,595 | $950,332 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,539 | $949,537 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,198 | $948,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 23,989 | $948,045 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,504 | $945,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,722 | $945,596 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,957 | $945,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,859 | $941,898 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,672 | $941,323 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,822 | $940,823 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,382 | $940,358 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,114 | $939,793 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,542 | $936,532 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,728 | $927,514 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,749 | $927,209 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,346 | $926,698 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,909 | $925,217 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 29,007 | $924,511 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,830 | $920,225 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,554 | $919,812 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,754 | $919,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,208 | $914,534 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,547 | $913,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,866 | $911,983 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,891 | $911,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,766 | $910,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,289 | $908,809 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,624 | $908,801 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,139 | $906,769 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,157 | $904,833 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,972 | $902,591 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,666 | $901,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,620 | $900,887 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,401 | $900,206 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,070 | $900,198 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 66,969 | $898,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 15,333 | $892,289 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 36,160 | $888,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,778 | $887,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 29,154 | $886,865 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,296 | $886,097 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,845 | $885,801 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,045 | $884,786 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,479 | $883,979 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,474 | $883,754 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,768 | $883,484 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,774 | $883,194 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,735 | $883,172 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,946 | $880,313 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,632 | $880,085 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,073 | $879,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,623 | $879,131 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,069 | $875,568 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,712 | $871,742 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,466 | $870,244 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,186 | $869,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,674 | $865,625 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,753 | $864,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,529 | $864,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,323 | $864,081 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,631 | $862,532 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,469 | $861,774 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,627 | $858,435 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,083 | $858,078 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,110 | $857,509 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,298 | $855,695 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,128 | $852,584 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,509 | $851,988 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,615 | $851,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,839 | $849,048 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,675 | $847,838 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,953 | $847,087 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,753 | $846,751 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,820 | $845,475 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,743 | $845,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,876 | $844,552 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,644 | $842,790 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 12,210 | $842,368 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,177 | $842,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,098 | $840,329 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,298 | $837,664 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,810 | $837,261 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,153 | $835,095 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,826 | $832,733 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,197 | $831,276 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,074 | $830,647 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,536 | $829,794 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,723 | $824,783 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,631 | $823,815 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,091 | $822,268 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,414 | $822,037 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,558 | $820,916 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,411 | $820,137 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,193 | $819,231 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,054 | $816,853 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,146 | $815,635 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,211 | $815,383 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,692 | $814,531 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,253 | $812,706 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,859 | $811,841 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,439 | $809,884 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,628 | $808,969 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,622 | $808,618 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,088 | $807,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,279 | $807,012 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,933 | $806,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,647 | $806,468 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,634 | $805,678 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,893 | $804,217 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,407 | $803,316 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 116,427 | $802,182 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 375 | $802,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 36,953 | $799,109 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,972 | $798,729 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,192 | $798,639 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,094 | $797,689 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,171 | $793,113 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,298 | $792,906 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $791,825 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 48,800 | $788,706 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,614 | $788,611 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,650 | $787,730 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,399 | $786,508 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,137 | $786,034 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,467 | $783,177 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,977 | $782,331 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 25,019 | $782,319 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,385 | $781,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 39,035 | $780,310 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,275 | $778,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,375 | $778,955 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,706 | $778,075 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,351 | $776,465 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,263 | $775,345 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,952 | $774,511 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,769 | $773,554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,907 | $772,649 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,832 | $770,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,711 | $769,736 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,323 | $767,969 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,260 | $767,078 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,143 | $766,515 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,560 | $765,168 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,842 | $763,021 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,427 | $762,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 23,313 | $758,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,593 | $758,162 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 23,115 | $757,455 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,971 | $756,060 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,702 | $755,095 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,841 | $754,409 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 75,453 | $753,020 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,103 | $747,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,709 | $747,488 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,692 | $746,775 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,718 | $744,194 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,602 | $742,593 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,909 | $742,288 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,712 | $739,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,729 | $738,819 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,722 | $735,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,986 | $735,144 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,355 | $733,810 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,376 | $733,436 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,633 | $733,219 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,117 | $731,929 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,046 | $731,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,378 | $728,750 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,512 | $727,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,447 | $725,544 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,930 | $723,508 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,614 | $722,747 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,986 | $722,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,152 | $720,445 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,902 | $719,015 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,823 | $718,386 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,165 | $718,078 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,872 | $717,781 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,232 | $717,365 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 52,214 | $715,854 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 25,456 | $714,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 23,076 | $714,433 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,576 | $712,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,105 | $711,889 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,242 | $711,873 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,815 | $711,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,795 | $710,890 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,980 | $710,364 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 19,573 | $710,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,301 | $710,210 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,898 | $709,709 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,232 | $709,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,173 | $708,591 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,990 | $707,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,515 | $705,943 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,141 | $705,908 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $705,546 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,248 | $704,796 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,365 | $703,431 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,713 | $702,344 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,835 | $701,009 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,081 | $700,845 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,217 | $698,389 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,722 | $698,054 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,327 | $696,970 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,857 | $696,456 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,312 | $696,348 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,625 | $695,179 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,669 | $695,088 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,685 | $694,009 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,482 | $691,630 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,096 | $689,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,198 | $688,344 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,648 | $687,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16,388 | $687,559 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,856 | $687,525 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,383 | $686,822 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 14,568 | $682,831 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,856 | $682,520 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,864 | $681,243 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,584 | $680,752 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,230 | $679,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,490 | $679,142 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,323 | $678,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,131 | $678,267 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,954 | $677,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,530 | $676,505 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,778 | $676,489 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,193 | $676,409 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,999 | $674,895 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,141 | $673,610 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,874 | $673,442 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,601 | $672,271 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,995 | $670,127 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,518 | $669,978 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,661 | $669,031 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,424 | $668,269 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,754 | $667,954 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 28,075 | $667,792 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,032 | $667,467 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,166 | $666,545 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,773 | $665,041 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,724 | $664,828 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,824 | $664,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,705 | $663,158 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,323 | $663,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,234 | $662,806 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,303 | $661,833 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,195 | $661,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 18,198 | $660,005 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 17,567 | $659,465 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,013 | $658,508 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,406 | $657,854 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,975 | $656,754 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,209 | $656,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,031 | $656,344 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,475 | $655,840 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,260 | $655,614 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,069 | $655,304 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,789 | $652,768 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,520 | $650,426 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,188 | $648,977 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,200 | $648,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,013 | $648,714 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,453 | $648,134 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,687 | $646,383 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,256 | $645,156 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 721 | $644,696 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,052 | $644,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,019 | $643,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,497 | $642,543 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,429 | $640,459 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,082 | $640,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,043 | $638,936 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,084 | $636,211 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,209 | $635,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,183 | $635,732 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,462 | $634,569 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,738 | $634,087 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,511 | $633,756 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,093 | $633,743 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,961 | $629,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 16,517 | $629,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,522 | $628,689 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 17,732 | $627,358 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,631 | $627,094 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,519 | $627,051 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,287 | $627,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 25,190 | $624,662 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 44,952 | $623,933 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,500 | $623,125 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,321 | $621,656 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,171 | $620,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,659 | $620,011 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,990 | $618,228 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,485 | $616,727 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,967 | $615,543 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,729 | $615,153 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,978 | $614,957 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 17,273 | $613,710 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,790 | $613,441 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,991 | $611,621 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,779 | $609,165 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,124 | $608,682 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 47,765 | $608,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,990 | $607,478 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,946 | $607,065 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,618 | $605,400 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,174 | $604,132 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,821 | $603,680 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,367 | $602,607 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,100 | $601,961 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,581 | $600,633 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,594 | $600,398 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,318 | $600,349 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,653 | $598,143 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 16,480 | $596,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,015 | $596,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,050 | $595,723 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,067 | $595,689 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,690 | $593,300 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 10,684 | $592,428 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,519 | $592,271 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,098 | $590,654 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,723 | $589,950 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,698 | $588,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,869 | $588,365 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,644 | $584,155 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,510 | $583,902 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,149 | $583,614 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,697 | $583,276 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,002 | $583,202 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,604 | $582,605 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,095 | $580,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,532 | $578,757 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,651 | $577,773 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,004 | $573,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,203 | $573,145 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,005 | $571,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 27,946 | $570,937 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,596 | $570,382 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,649 | $569,078 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,919 | $568,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,209 | $567,960 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,829 | $567,278 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,212 | $565,829 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,967 | $565,280 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,981 | $565,251 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,402 | $565,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,360 | $564,861 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,179 | $564,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,615 | $564,121 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,522 | $564,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,045 | $563,473 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,383 | $562,907 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,141 | $562,721 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,888 | $562,594 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,281 | $562,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,685 | $562,206 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,352 | $561,120 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,702 | $561,097 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,935 | $558,718 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,821 | $558,507 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,238 | $558,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58,123 | $557,400 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,681 | $556,852 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,704 | $555,906 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,228 | $555,894 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,357 | $553,893 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,722 | $551,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,708 | $551,454 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,780 | $551,296 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,222 | $551,213 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,871 | $550,843 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,911 | $550,459 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,585 | $550,179 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,863 | $550,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,328 | $548,842 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,200 | $548,350 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,729 | $547,995 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 861 | $547,613 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,999 | $546,674 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,079 | $544,729 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,490 | $544,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,148 | $543,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,598 | $543,266 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,918 | $541,690 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,162 | $541,432 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,959 | $538,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,889 | $536,721 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,436 | $536,515 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 22,681 | $536,405 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,770 | $533,640 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,352 | $533,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 56,245 | $533,203 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,943 | $532,935 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,558 | $532,823 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,123 | $532,568 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,276 | $531,629 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 12,419 | $531,285 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,570 | $531,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,300 | $527,124 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,677 | $526,867 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,155 | $526,813 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,756 | $526,778 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 990 | $526,769 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,000 | $526,490 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,507 | $526,298 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,954 | $525,724 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,460 | $524,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,537 | $524,357 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,642 | $524,006 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 37,803 | $521,303 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,845 | $520,308 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 45,411 | $519,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,822 | $519,223 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,613 | $518,873 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,181 | $518,710 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,317 | $518,195 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,339 | $517,032 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,233 | $516,601 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,313 | $515,834 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,222 | $514,956 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,962 | $512,803 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,749 | $512,468 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,928 | $511,056 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,583 | $509,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,442 | $509,256 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,992 | $509,184 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,371 | $508,319 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,498 | $508,142 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,897 | $504,723 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,172 | $504,520 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,336 | $503,452 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,372 | $503,034 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,132 | $502,142 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,473 | $502,057 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,231 | $501,461 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,831 | $501,209 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,252 | $500,169 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,029 | $499,805 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,379 | $499,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,671 | $499,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 43,553 | $497,375 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,001 | $496,511 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,453 | $496,211 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,900 | $494,753 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,443 | $493,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,015 | $493,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,385 | $492,431 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,311 | $492,028 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,855 | $491,715 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 20,394 | $491,271 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,195 | $491,105 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,216 | $490,959 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,990 | $490,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,638 | $489,468 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,726 | $488,829 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,193 | $487,623 | 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 |