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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,863 | $1,087,386 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,943 | $1,085,608 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,728 | $1,083,345 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 28,172 | $1,081,946 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,205 | $1,081,766 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,807 | $1,080,590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,674 | $1,073,182 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,461 | $1,072,348 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,858 | $1,071,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,661 | $1,071,702 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,277 | $1,068,577 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,102 | $1,061,318 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,572 | $1,059,977 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,380 | $1,059,651 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,168 | $1,057,838 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,094 | $1,054,165 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,882 | $1,054,041 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,357 | $1,053,968 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,577 | $1,053,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,793 | $1,052,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,079 | $1,051,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,639 | $1,048,899 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,724 | $1,045,038 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,443 | $1,043,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,108 | $1,039,226 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,580 | $1,037,801 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 43,796 | $1,037,790 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,342 | $1,037,469 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 35,166 | $1,036,870 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,217 | $1,035,006 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,096 | $1,030,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,370 | $1,030,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,440 | $1,028,540 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,023 | $1,027,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,297 | $1,022,095 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,344 | $1,021,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,771 | $1,015,987 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,024 | $1,014,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,409 | $1,010,193 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,357 | $1,009,969 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 29,853 | $1,002,464 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,968 | $998,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,668 | $998,038 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,931 | $995,960 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,651 | $994,682 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 91,203 | $993,201 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,879 | $991,821 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,345 | $990,789 | dollars as filed | |
| SCHD | 808524797 | COM | 13,995 | $990,286 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 17,967 | $984,502 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,004 | $974,629 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,652 | $973,363 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,226 | $973,341 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,254 | $966,813 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 213,608 | $965,508 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,856 | $964,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,872 | $962,377 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,840 | $962,249 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,558 | $960,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,486 | $959,085 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,543 | $958,781 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,090 | $955,523 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,738 | $942,783 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,373 | $937,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,845 | $936,951 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 40,207 | $932,521 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 62,366 | $931,748 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,930 | $928,294 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,116 | $925,634 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,890 | $925,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,020 | $919,123 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,267 | $917,967 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,729 | $916,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,245 | $915,007 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,479 | $909,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,160 | $908,532 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,558 | $904,452 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,836 | $904,124 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,207 | $902,830 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,090 | $901,439 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,659 | $898,799 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,592 | $898,250 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,702 | $895,551 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,339 | $893,274 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,274 | $893,183 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,251 | $892,670 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,104 | $890,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,296 | $888,805 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,274 | $884,899 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,512 | $884,869 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,620 | $875,828 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,922 | $875,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 42,964 | $874,790 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,848 | $874,564 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,775 | $874,187 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,366 | $866,296 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,695 | $865,441 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,337 | $865,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,109 | $863,933 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,015 | $860,812 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,441 | $856,345 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,936 | $852,291 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,624 | $851,372 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,662 | $850,380 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 31,970 | $849,059 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,712 | $844,712 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,592 | $844,043 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,569 | $842,349 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,061 | $842,084 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,501 | $840,862 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,806 | $840,570 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,410 | $837,856 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,221 | $835,077 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,580 | $832,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,794 | $830,078 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,248 | $828,753 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,092 | $827,342 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,894 | $825,058 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,293 | $824,648 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,178 | $822,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,124 | $820,886 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,023 | $820,673 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,865 | $815,137 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,803 | $812,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,954 | $810,046 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,264 | $808,643 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,700 | $807,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,001 | $806,234 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,891 | $805,127 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,615 | $804,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 26,564 | $803,880 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,096 | $803,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,216 | $800,916 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,685 | $798,100 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 34,234 | $797,652 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,860 | $796,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,094 | $792,884 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,986 | $791,761 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,722 | $790,685 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,869 | $786,922 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,820 | $785,597 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,847 | $782,783 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,005 | $782,691 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,406 | $778,057 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,407 | $774,391 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,925 | $773,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,165 | $770,547 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 59,415 | $770,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,693 | $770,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,644 | $768,976 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,068 | $768,614 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,038 | $768,564 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 28,294 | $768,182 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,608 | $767,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 26,019 | $766,572 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,133 | $764,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,617 | $761,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,176 | $759,868 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,985 | $755,451 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,666 | $755,147 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,517 | $754,317 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,998 | $753,703 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,094 | $753,454 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,350 | $752,895 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,559 | $751,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,097 | $751,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,618 | $751,055 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,353 | $748,278 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,942 | $748,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,407 | $747,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,163 | $746,430 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 22,363 | $745,359 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,015 | $744,336 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,732 | $743,819 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,809 | $742,149 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,729 | $742,034 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 21,462 | $739,323 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,407 | $737,969 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,753 | $737,900 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,260 | $737,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,883 | $734,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,425 | $726,408 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,279 | $726,237 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,289 | $723,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,508 | $721,519 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,912 | $720,363 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,278 | $715,966 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,843 | $715,134 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,006 | $713,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,548 | $711,783 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,198 | $709,902 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,904 | $709,357 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,604 | $706,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,048 | $704,577 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,817 | $702,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,816 | $701,526 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,286 | $697,125 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,539 | $696,219 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,507 | $694,106 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,402 | $691,456 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,115 | $689,298 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,680 | $688,224 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,586 | $688,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,895 | $686,821 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,079 | $683,860 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,523 | $681,387 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 19,030 | $679,599 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,182 | $679,547 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $679,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,064 | $676,417 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,961 | $675,012 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,914 | $673,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,385 | $673,132 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,634 | $672,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,525 | $671,636 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,608 | $669,666 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,017 | $669,442 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,471 | $669,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,392 | $668,773 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,439 | $667,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 44,838 | $665,396 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,559 | $664,649 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,654 | $664,261 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,354 | $658,101 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,486 | $657,680 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,600 | $657,248 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,291 | $655,371 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,568 | $654,994 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 15,050 | $653,697 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 21,933 | $653,165 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,959 | $647,198 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,438 | $646,572 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,052 | $646,253 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20,888 | $645,857 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,965 | $644,625 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,379 | $644,180 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,860 | $641,025 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,619 | $639,783 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,053 | $638,833 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,122 | $638,699 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,053 | $636,180 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,670 | $635,627 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,239 | $635,072 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,669 | $634,470 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,694 | $632,879 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,833 | $631,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,065 | $629,265 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,866 | $628,562 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,305 | $626,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,088 | $625,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,005 | $623,596 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,117 | $623,557 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,339 | $621,613 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,558 | $619,369 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,840 | $618,759 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,220 | $618,108 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,114 | $617,943 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,903 | $616,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,873 | $616,920 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,625 | $615,534 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,303 | $615,360 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,363 | $614,590 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 13,222 | $613,765 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,567 | $609,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,361 | $609,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,842 | $608,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,623 | $608,336 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,296 | $607,737 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,410 | $607,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,743 | $604,164 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,939 | $600,249 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,780 | $600,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 24,290 | $599,890 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,578 | $596,709 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,015 | $595,993 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,583 | $592,739 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 39,309 | $592,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,870 | $590,333 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,450 | $587,569 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,879 | $587,077 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,370 | $586,149 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,510 | $585,878 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,436 | $585,529 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,426 | $584,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,241 | $582,393 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,577 | $581,124 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,876 | $579,184 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,554 | $578,893 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,563 | $578,084 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,465 | $577,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,929 | $576,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,155 | $575,416 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,451 | $575,241 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,354 | $574,709 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,654 | $574,462 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,314 | $574,457 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,617 | $573,495 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,691 | $572,727 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 19,339 | $572,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,908 | $568,572 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,803 | $566,016 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,857 | $564,714 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,207 | $563,657 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,845 | $562,032 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,442 | $561,233 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,758 | $561,184 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,758 | $561,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,496 | $560,311 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,075 | $559,293 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,151 | $558,581 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,361 | $557,733 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,960 | $556,954 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,046 | $553,499 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,310 | $553,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,420 | $550,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 22,860 | $550,377 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,522 | $550,171 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,302 | $550,107 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,585 | $549,619 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,056 | $548,803 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,461 | $547,173 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,365 | $546,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,735 | $546,208 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,180 | $545,283 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,557 | $544,139 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,967 | $542,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,429 | $542,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,911 | $542,003 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,914 | $541,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,254 | $540,827 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 12,624 | $540,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,583 | $539,446 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,271 | $537,906 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,083 | $536,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,407 | $536,472 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,642 | $536,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,883 | $534,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,988 | $534,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,343 | $532,513 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,489 | $529,792 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,630 | $528,832 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,607 | $528,759 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,767 | $525,900 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,666 | $525,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,817 | $524,861 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,995 | $523,033 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,262 | $522,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,797 | $521,310 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,023 | $521,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,722 | $521,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,797 | $518,575 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,292 | $515,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,807 | $514,691 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,516 | $514,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,074 | $512,463 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,557 | $512,134 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,026 | $512,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,794 | $510,297 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,253 | $506,481 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 26,595 | $506,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,457 | $505,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,830 | $504,722 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,605 | $504,692 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,199 | $503,639 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,423 | $502,432 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,311 | $502,314 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,262 | $502,212 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,563 | $501,962 | dollars as filed | |
| VWO | 922042858 | SHS | 12,780 | $501,103 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,578 | $500,022 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,446 | $499,620 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,219 | $498,660 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,500 | $498,150 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,541 | $498,057 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 32,564 | $497,904 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,908 | $496,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,249 | $496,974 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,879 | $496,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,215 | $496,464 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,219 | $496,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,063 | $495,992 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,892 | $493,637 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,562 | $492,695 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,529 | $492,439 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,331 | $490,663 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,268 | $486,405 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,982 | $484,552 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,317 | $483,180 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,952 | $483,038 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,662 | $481,995 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,159 | $481,943 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,579 | $477,750 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,477 | $476,726 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,561 | $475,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,571 | $475,524 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,947 | $474,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,477 | $474,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,167 | $473,132 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,515 | $472,194 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 17,788 | $471,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,419 | $470,928 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 33,163 | $470,583 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,087 | $469,791 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,979 | $469,338 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,481 | $468,555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,902 | $467,019 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,766 | $466,614 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,795 | $465,282 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,175 | $463,458 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,343 | $462,383 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,468 | $462,378 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,558 | $461,870 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 723 | $460,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,972 | $459,501 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,345 | $458,995 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,483 | $458,297 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26,247 | $458,273 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,879 | $458,109 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,802 | $457,587 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,707 | $457,545 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,629 | $457,510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,254 | $457,442 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,462 | $457,057 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,447 | $453,030 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,750 | $452,550 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,979 | $450,836 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,483 | $450,828 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,710 | $449,368 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 28,757 | $448,897 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 913 | $448,858 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,564 | $448,656 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 16,001 | $446,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,546 | $445,356 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,124 | $444,510 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,749 | $444,457 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,094 | $443,587 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 15,901 | $443,320 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,571 | $441,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,756 | $441,438 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,815 | $441,272 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,048 | $441,153 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,245 | $440,941 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,717 | $440,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,622 | $440,155 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,710 | $439,042 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,798 | $438,628 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,831 | $438,575 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,447 | $438,331 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,846 | $437,207 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,112 | $435,423 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 18,719 | $435,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,710 | $434,174 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,768 | $432,949 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,532 | $431,829 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 25,667 | $431,718 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,229 | $431,137 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,780 | $429,506 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,182 | $427,950 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,180 | $427,067 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 18,118 | $426,606 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,348 | $426,311 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,353 | $425,334 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,787 | $425,277 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,168 | $424,125 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 10,676 | $423,837 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,187 | $423,674 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,890 | $422,662 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,170 | $421,002 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,660 | $420,202 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,456 | $419,019 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,105 | $419,019 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 17,210 | $418,891 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,442 | $418,502 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,833 | $418,345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,503 | $418,151 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,643 | $417,356 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,853 | $416,759 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,707 | $414,627 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,541 | $414,083 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,589 | $413,674 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,729 | $413,503 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,464 | $412,759 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,630 | $412,567 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,643 | $410,813 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,891 | $409,248 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,984 | $409,221 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,632 | $408,540 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,157 | $407,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,272 | $407,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,283 | $406,738 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,278 | $406,418 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,876 | $405,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,788 | $405,487 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,725 | $404,463 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,182 | $403,937 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,133 | $403,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,287 | $403,148 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,916 | $402,612 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,508 | $402,359 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,350 | $402,019 | 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 |