13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,935 holding rows worth $3,196,734,529.
- Accession
- 0001533421-23-000011
- Filer
- CIK 1533421
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,639 entries on the cover page, a total value of $3,196,734,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,734,529 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 920,562 | $157,609,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 489,448 | $154,543,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 578,841 | $73,582,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,930 | $66,523,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,534 | $47,310,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189,031 | $47,299,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,916 | $42,312,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,994 | $41,126,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,223 | $30,904,517 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,311 | $30,736,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,791 | $23,913,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,341 | $23,832,731 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,908 | $21,152,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,270 | $20,993,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,602 | $20,523,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,061 | $19,995,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,191 | $19,983,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,240 | $19,344,231 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,550 | $18,468,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,582 | $18,171,530 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 104,616 | $17,726,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,463 | $16,899,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,163 | $16,365,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,854 | $15,778,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,871 | $15,554,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,569 | $15,412,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,883 | $15,184,775 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,943 | $14,556,974 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 174,282 | $14,092,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,425 | $14,012,529 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 190,678 | $13,801,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,122 | $13,554,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 228,251 | $13,418,877 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 174,503 | $13,202,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,457 | $13,027,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,765 | $12,944,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,729 | $12,223,151 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,552 | $12,051,924 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,537 | $11,947,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 265,294 | $11,763,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,306 | $11,695,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,322 | $10,929,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,071 | $10,717,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,343 | $10,702,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,633 | $10,436,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,116 | $10,392,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,997 | $10,300,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,482 | $10,232,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,848 | $10,087,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,222 | $9,740,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 98,411 | $9,410,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 332,978 | $9,116,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 245,374 | $8,723,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,775 | $8,718,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,855 | $8,336,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,856 | $8,313,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,845 | $8,297,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,244 | $8,063,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,430 | $8,034,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,766 | $8,032,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,093 | $7,927,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,387 | $7,869,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,422 | $7,806,154 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,659 | $7,775,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,066 | $7,714,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,631 | $7,459,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,146 | $7,406,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,785 | $7,372,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,289 | $7,279,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,451 | $7,146,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 174,224 | $7,118,793 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 218,442 | $7,079,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,540 | $7,009,069 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,138 | $6,979,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,157 | $6,930,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,979 | $6,874,316 | dollars as filed | |
| IJH | 464287507 | COM | 27,003 | $6,733,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,970 | $6,718,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,975 | $6,712,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,970 | $6,559,884 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,121 | $6,541,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,154 | $6,365,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,574 | $6,345,811 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,076 | $6,221,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,450 | $6,149,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 183,802 | $6,096,713 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,039 | $6,085,009 | dollars as filed | |
| VTI | 922908769 | COM | 28,323 | $6,016,088 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,581 | $6,005,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 194,689 | $5,986,686 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,170 | $5,924,337 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,265 | $5,824,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 386,396 | $5,803,668 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,391 | $5,766,584 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,465 | $5,686,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,974 | $5,558,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,167 | $5,495,130 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,292 | $5,414,068 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,444 | $5,359,525 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,406 | $5,357,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,482 | $5,266,334 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,684 | $5,237,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,186 | $5,189,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,664 | $5,164,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,940 | $5,105,923 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,663 | $5,099,561 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,327 | $5,041,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,289 | $5,027,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,582 | $4,940,951 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,440 | $4,911,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,278 | $4,891,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128,445 | $4,853,936 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,323 | $4,834,752 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 90,036 | $4,753,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,287 | $4,752,038 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,681 | $4,741,613 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,547 | $4,686,169 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,595 | $4,675,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,222 | $4,668,951 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,798 | $4,638,671 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,246 | $4,614,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,691 | $4,596,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,186 | $4,557,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,901 | $4,524,080 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,454 | $4,503,776 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,882 | $4,483,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,847 | $4,405,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,292 | $4,391,734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,591 | $4,373,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,418 | $4,314,326 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 264,797 | $4,271,176 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,049 | $4,264,887 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,161 | $4,247,296 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,791 | $4,228,559 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,126 | $4,199,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,640 | $4,143,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,365 | $4,137,538 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68,008 | $4,036,275 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,794 | $3,957,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 93,977 | $3,951,733 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,069 | $3,910,012 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 105,328 | $3,908,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,973 | $3,901,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,365 | $3,851,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65,528 | $3,845,183 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,930 | $3,843,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,670 | $3,813,239 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,591 | $3,791,127 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,975 | $3,771,943 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 69,644 | $3,745,454 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,352 | $3,740,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,670 | $3,728,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,631 | $3,721,668 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,432 | $3,706,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,362 | $3,680,868 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,954 | $3,677,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,289 | $3,673,724 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,516 | $3,670,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 96,383 | $3,646,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,467 | $3,601,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,925 | $3,588,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,100 | $3,582,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,241 | $3,542,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,634 | $3,535,266 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,230 | $3,507,622 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,214 | $3,434,213 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,913 | $3,418,313 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,892 | $3,401,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,848 | $3,383,872 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,388 | $3,373,124 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 71,952 | $3,372,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,349 | $3,369,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,818 | $3,362,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,001 | $3,348,006 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,058 | $3,338,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,734 | $3,321,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,123 | $3,312,852 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,721 | $3,266,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,135 | $3,260,270 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,848 | $3,244,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,064 | $3,241,642 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,948 | $3,209,792 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,367 | $3,208,897 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,885 | $3,205,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,641 | $3,178,991 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,099 | $3,173,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,476 | $3,171,699 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,341 | $3,127,306 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,284 | $3,126,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 120,792 | $3,104,355 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,901 | $3,102,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,693 | $3,101,288 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,015 | $3,049,359 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,652 | $3,046,058 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,633 | $3,043,576 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,572 | $3,014,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,159 | $3,007,149 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,104 | $3,006,446 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,896 | $2,986,586 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,550 | $2,966,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,431 | $2,966,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,367 | $2,957,842 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,750 | $2,953,127 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,211 | $2,944,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,149 | $2,918,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,207 | $2,918,351 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,125 | $2,897,607 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,885 | $2,897,569 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,299 | $2,895,507 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,318 | $2,850,508 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,008 | $2,844,969 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,460 | $2,824,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33,852 | $2,807,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,687 | $2,805,243 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,065 | $2,802,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,319 | $2,788,108 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,931 | $2,787,952 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,103 | $2,781,412 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,143 | $2,780,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,692 | $2,770,652 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,178 | $2,751,998 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,506 | $2,741,471 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,957 | $2,741,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 34,998 | $2,736,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,548 | $2,733,707 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,814 | $2,732,906 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,624 | $2,729,555 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,017 | $2,727,028 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,750 | $2,723,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,765 | $2,704,915 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,251 | $2,703,703 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,502 | $2,676,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,940 | $2,674,081 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,070 | $2,666,387 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,620 | $2,647,350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,194 | $2,635,455 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,869 | $2,633,921 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,600 | $2,631,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,357 | $2,623,842 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,837 | $2,616,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,087 | $2,592,459 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,131 | $2,570,778 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,247 | $2,548,417 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,574 | $2,536,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 204,013 | $2,533,841 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,938 | $2,533,589 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,433 | $2,522,780 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,441 | $2,484,905 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,311 | $2,483,385 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,591 | $2,481,970 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,388 | $2,477,964 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,961 | $2,461,138 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,174 | $2,460,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,263 | $2,449,375 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,449 | $2,442,663 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,041 | $2,435,374 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,222 | $2,428,676 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,020 | $2,410,408 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,126 | $2,398,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,030 | $2,396,608 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,034 | $2,391,403 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,115 | $2,389,568 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,383 | $2,366,597 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,098 | $2,363,291 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,098 | $2,360,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,717 | $2,354,869 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 101,358 | $2,305,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,396 | $2,296,493 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,215 | $2,292,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,683 | $2,288,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,120 | $2,286,410 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,692 | $2,278,958 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,193 | $2,275,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,940 | $2,269,156 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,539 | $2,254,595 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 139,031 | $2,253,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,855 | $2,243,010 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,707 | $2,236,050 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 44,258 | $2,228,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,156 | $2,220,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,673 | $2,212,857 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,087 | $2,205,459 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 159,571 | $2,203,676 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,901 | $2,199,386 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,628 | $2,180,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,692 | $2,165,221 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,915 | $2,161,922 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,994 | $2,158,560 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60,461 | $2,153,621 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,633 | $2,153,501 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,834 | $2,151,944 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,935 | $2,144,115 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,522 | $2,137,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,417 | $2,119,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,068 | $2,109,540 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 13,946 | $2,093,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,204 | $2,092,543 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,403 | $2,088,015 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47,425 | $2,076,741 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,090 | $2,076,701 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,569 | $2,059,583 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,181 | $2,048,136 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,145 | $2,044,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,076 | $2,031,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,596 | $2,017,322 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72,047 | $2,007,229 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,032 | $2,004,843 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,423 | $1,992,292 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,191 | $1,987,041 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,822 | $1,985,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,125 | $1,970,348 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,813 | $1,959,908 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,901 | $1,948,022 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,744 | $1,930,874 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,479 | $1,922,899 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,551 | $1,920,228 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,780 | $1,914,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,457 | $1,913,970 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,418 | $1,904,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,044 | $1,903,796 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,870 | $1,902,261 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,514 | $1,893,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 93,789 | $1,883,283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,726 | $1,878,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,291 | $1,872,230 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,543 | $1,871,565 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,777 | $1,864,181 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,299 | $1,848,991 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 86,441 | $1,841,194 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,944 | $1,838,872 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 95,816 | $1,838,709 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,819 | $1,836,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,123 | $1,832,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,921 | $1,829,096 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,300 | $1,825,967 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,108 | $1,811,087 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,771 | $1,809,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,793 | $1,807,711 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,949 | $1,790,516 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,528 | $1,789,397 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,770 | $1,783,603 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,576 | $1,777,995 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,601 | $1,776,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,750 | $1,768,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,875 | $1,763,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,394 | $1,752,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,768 | $1,748,373 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,217 | $1,745,421 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,975 | $1,739,748 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,652 | $1,736,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,340 | $1,736,634 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,491 | $1,734,408 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,510 | $1,726,889 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,665 | $1,726,207 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 308,598 | $1,725,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,810 | $1,724,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,105 | $1,720,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,847 | $1,714,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,464 | $1,709,897 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,954 | $1,699,514 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,099 | $1,692,367 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,043 | $1,689,579 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,923 | $1,689,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,857 | $1,680,892 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,334 | $1,673,531 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,759 | $1,666,354 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,285 | $1,658,409 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,048 | $1,649,852 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,524 | $1,648,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,846 | $1,637,209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,827 | $1,633,523 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,672 | $1,612,966 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,917 | $1,599,261 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,282 | $1,597,030 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 110,190 | $1,594,449 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,723 | $1,584,246 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,665 | $1,581,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,749 | $1,569,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,764 | $1,569,272 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,923 | $1,563,942 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,603 | $1,559,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,923 | $1,557,424 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,071 | $1,555,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,765 | $1,553,368 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,671 | $1,543,976 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,489 | $1,540,798 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,146 | $1,528,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,174 | $1,523,808 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,974 | $1,523,802 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,558 | $1,519,817 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,571 | $1,511,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,202 | $1,509,247 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,741 | $1,507,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,937 | $1,502,694 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,120 | $1,497,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,526 | $1,492,132 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,320 | $1,485,609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,435 | $1,484,608 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,169 | $1,484,581 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,029 | $1,483,014 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,513 | $1,481,026 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,161 | $1,480,833 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,028 | $1,471,117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,608 | $1,460,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,518 | $1,455,308 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,311 | $1,451,636 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,695 | $1,448,780 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,362 | $1,444,138 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,111 | $1,443,155 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,366 | $1,441,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,635 | $1,430,236 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,448 | $1,428,629 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,363 | $1,419,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,160 | $1,417,110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 79,467 | $1,410,539 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 29,114 | $1,380,586 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,511 | $1,379,989 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,201 | $1,379,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,067 | $1,371,958 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,501 | $1,367,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,130 | $1,367,601 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,423 | $1,360,493 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $1,354,584 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 59,050 | $1,350,474 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 34,444 | $1,347,449 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 352,111 | $1,341,543 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,065 | $1,339,700 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,269 | $1,339,309 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,151 | $1,335,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,775 | $1,334,288 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,420 | $1,333,755 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,041 | $1,326,576 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,494 | $1,321,581 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,706 | $1,321,122 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,494 | $1,317,211 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,313 | $1,316,845 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,345 | $1,315,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,389 | $1,310,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,604 | $1,305,241 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,800 | $1,302,212 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,117 | $1,301,552 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,654 | $1,295,313 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,505 | $1,288,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,422 | $1,281,911 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,269 | $1,281,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,988 | $1,274,964 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,857 | $1,262,878 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,163 | $1,262,326 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,871 | $1,255,346 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,478 | $1,251,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 47,957 | $1,246,402 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 209 | $1,246,330 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,894 | $1,241,895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,552 | $1,239,650 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,643 | $1,238,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,343 | $1,226,530 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,841 | $1,224,599 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,843 | $1,216,357 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,433 | $1,215,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,592 | $1,211,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,959 | $1,209,975 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,960 | $1,209,355 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 52,153 | $1,202,126 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 46,037 | $1,202,026 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,309 | $1,201,563 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,532 | $1,201,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,004 | $1,199,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,504 | $1,198,690 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 814 | $1,198,607 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 39,503 | $1,194,176 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,500 | $1,181,625 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,167 | $1,181,612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,058 | $1,181,136 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,008 | $1,178,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,712 | $1,175,351 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,546 | $1,174,930 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,426 | $1,173,837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,345 | $1,163,813 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,725 | $1,149,434 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,145 | $1,149,203 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,423 | $1,147,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,307 | $1,143,759 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,457 | $1,143,433 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,099 | $1,137,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26,714 | $1,136,413 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,340 | $1,131,891 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,431 | $1,129,334 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,662 | $1,127,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,375 | $1,125,650 | dollars as filed | |
| RH | 74967X103 | COM | 4,251 | $1,123,794 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 54,796 | $1,120,030 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,724 | $1,117,793 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,471 | $1,110,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,387 | $1,109,728 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,435 | $1,107,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,519 | $1,105,201 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,409 | $1,103,042 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,672 | $1,097,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,049 | $1,090,850 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,589 | $1,089,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |