13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,839 holding rows worth $4,152,373,171.
- Accession
- 0001533421-24-000007
- Filer
- CIK 1533421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,675 entries on the cover page, a total value of $4,152,373,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,373,171 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
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 648,577 | $339,251,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 499,518 | $210,157,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207,288 | $187,297,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,013,353 | $173,769,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 605,508 | $109,221,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,245 | $90,436,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 428,888 | $90,195,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 429,865 | $64,879,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,934 | $60,881,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 371,620 | $56,582,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,387 | $48,124,912 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 95,581 | $38,018,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,993 | $34,045,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,438 | $33,876,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,326 | $31,196,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,955 | $27,806,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,063 | $25,318,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,406 | $24,981,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,029 | $24,666,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,430 | $24,122,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,850 | $23,671,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,659 | $23,039,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,793 | $22,345,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,007 | $22,140,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,231 | $21,775,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122,906 | $21,605,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,346 | $21,013,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,533 | $20,009,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 379,309 | $18,931,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,069 | $18,738,146 | dollars as filed | |
| IJH | 464287507 | COM | 301,461 | $18,310,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,990 | $17,866,705 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,105 | $17,644,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 397,992 | $17,579,307 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,695 | $17,502,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,440 | $16,585,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,045 | $15,934,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,365 | $15,843,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 361,313 | $15,662,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 253,422 | $15,248,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,514 | $15,082,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,201 | $14,845,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,449 | $14,591,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,710 | $14,582,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,871 | $14,449,355 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 179,975 | $14,169,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,451 | $13,675,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 186,500 | $13,661,125 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,892 | $13,319,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,449 | $13,071,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,529 | $12,983,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308,161 | $12,930,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,177 | $12,649,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 204,031 | $12,482,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,310 | $12,096,418 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,409 | $12,056,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,214 | $11,717,930 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,208 | $11,168,846 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,587 | $10,611,090 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 124,188 | $10,589,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,811 | $10,542,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,748 | $9,969,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,617 | $9,831,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,792 | $9,645,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 525,383 | $9,246,741 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,868 | $9,171,455 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,818 | $9,071,203 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,837 | $8,967,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,011 | $8,725,157 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,535 | $8,571,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 129,043 | $8,500,062 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,715 | $8,290,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,089 | $8,265,058 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,524 | $8,204,265 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,842 | $7,952,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,968 | $7,822,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 201,402 | $7,637,164 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,246 | $7,570,089 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,209 | $7,481,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,527 | $7,449,957 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,773 | $7,429,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,119 | $7,404,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,461 | $7,299,552 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,836 | $7,267,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,463 | $7,250,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66,798 | $7,085,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,338 | $7,013,689 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,048 | $6,932,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,233 | $6,849,709 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,424 | $6,744,384 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,970 | $6,739,414 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,543 | $6,612,769 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,653 | $6,492,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,244 | $6,485,945 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 225,957 | $6,396,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,799 | $6,394,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,211 | $6,383,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,435 | $6,332,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,794 | $6,271,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 133,630 | $6,217,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,160 | $6,177,098 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49,922 | $6,149,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,361 | $6,053,798 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 53,264 | $6,004,984 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 51,498 | $5,920,210 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,975 | $5,889,582 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 148,325 | $5,863,288 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,477 | $5,823,954 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,720 | $5,776,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,889 | $5,747,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,527 | $5,738,584 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,808 | $5,698,184 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,805 | $5,673,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,972 | $5,439,061 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,574 | $5,403,745 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,759 | $5,307,637 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84,657 | $5,211,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,375 | $5,082,907 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,737 | $5,049,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,818 | $4,989,028 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,320 | $4,978,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,677 | $4,915,583 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,866 | $4,915,047 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,899 | $4,888,991 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,661 | $4,857,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,665 | $4,851,189 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,967 | $4,837,405 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,844 | $4,763,755 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,047 | $4,676,519 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,312 | $4,614,567 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,456 | $4,576,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,464 | $4,527,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,025 | $4,441,867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,105 | $4,418,210 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,645 | $4,334,691 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,421 | $4,332,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,788 | $4,331,721 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,585 | $4,308,927 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 75,424 | $4,291,626 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 476,530 | $4,269,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,663 | $4,260,432 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,905 | $4,260,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,436 | $4,199,193 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,152 | $4,173,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,085 | $4,137,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,652 | $4,088,593 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,769 | $4,087,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,284 | $4,085,603 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 131,013 | $4,029,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,791 | $3,999,114 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,876 | $3,963,649 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,235 | $3,956,972 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 158,475 | $3,939,688 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,672 | $3,894,154 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,753 | $3,891,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,353 | $3,880,782 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 126,373 | $3,875,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,322 | $3,859,917 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,825 | $3,807,712 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,907 | $3,804,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,487 | $3,796,910 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,851 | $3,771,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,009 | $3,767,247 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,747 | $3,758,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,636 | $3,709,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,830 | $3,703,348 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,456 | $3,652,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,570 | $3,638,899 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,677 | $3,630,878 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,049 | $3,593,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,010 | $3,558,596 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,265 | $3,470,289 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,369 | $3,460,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,240 | $3,457,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,668 | $3,455,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,215 | $3,454,235 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,563 | $3,428,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,564 | $3,400,188 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,130 | $3,398,657 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,329 | $3,362,390 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,584 | $3,355,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,317 | $3,313,654 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,331 | $3,308,777 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,570 | $3,253,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,394 | $3,241,183 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,633 | $3,230,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,671 | $3,217,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,280 | $3,183,142 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 201,366 | $3,171,514 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,763 | $3,160,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,120 | $3,128,292 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,158 | $3,122,813 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,959 | $3,116,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,461 | $3,077,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,886 | $3,049,410 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,330 | $3,018,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,634 | $2,989,698 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,476 | $2,965,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,487 | $2,962,596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,798 | $2,955,059 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,215 | $2,921,730 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,169 | $2,881,263 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,467 | $2,861,419 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,354 | $2,831,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,704 | $2,822,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,871 | $2,816,795 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,380 | $2,813,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,350 | $2,777,934 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 263,048 | $2,772,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,740 | $2,758,056 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,594 | $2,749,737 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,597 | $2,742,491 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,217 | $2,730,457 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,984 | $2,727,824 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,893 | $2,717,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,915 | $2,693,846 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,776 | $2,688,830 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,140 | $2,662,860 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,703 | $2,642,133 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,153 | $2,613,770 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,320 | $2,598,454 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,822 | $2,585,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,223 | $2,575,883 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,270 | $2,539,343 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,261 | $2,520,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,393 | $2,519,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,217 | $2,503,292 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 187,811 | $2,494,130 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,135 | $2,492,293 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 76,425 | $2,468,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,406 | $2,459,476 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,282 | $2,455,178 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,042 | $2,451,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,692 | $2,425,092 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 276,504 | $2,413,880 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,003 | $2,403,385 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,202 | $2,389,498 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 295 | $2,389,488 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,493 | $2,373,629 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,957 | $2,372,717 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,547 | $2,357,802 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,244 | $2,339,281 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,676 | $2,333,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,901 | $2,321,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,633 | $2,321,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,928 | $2,317,683 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,905 | $2,307,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,892 | $2,295,602 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,655 | $2,293,361 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,457 | $2,287,362 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,578 | $2,280,725 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,603 | $2,280,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,570 | $2,273,794 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,412 | $2,250,559 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,731 | $2,245,783 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 347,616 | $2,245,599 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,682 | $2,239,230 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,925 | $2,235,023 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,196 | $2,233,991 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,763 | $2,221,822 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,169 | $2,209,259 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,555 | $2,207,016 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,485 | $2,191,492 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,847 | $2,185,671 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,170 | $2,179,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,676 | $2,172,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,479 | $2,164,846 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,122 | $2,150,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,611 | $2,143,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,127 | $2,130,040 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 103,023 | $2,127,425 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,644 | $2,121,916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,113 | $2,119,061 | dollars as filed | |
| CORNING INC | 219350105 | COM | 64,191 | $2,115,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,326 | $2,109,910 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,885 | $2,092,213 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,813 | $2,085,671 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,912 | $2,078,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,224 | $2,040,247 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 322,354 | $2,037,278 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,553 | $2,026,029 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,239 | $2,022,183 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,832 | $2,013,049 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,662 | $1,998,677 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,528 | $1,985,263 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,029 | $1,977,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,035 | $1,962,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,131 | $1,955,332 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,998 | $1,945,171 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,625 | $1,943,312 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,078 | $1,942,575 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,328 | $1,940,563 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,078 | $1,935,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,583 | $1,921,653 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,829 | $1,921,549 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,131 | $1,910,231 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,277 | $1,907,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,900 | $1,897,035 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,047 | $1,891,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,780 | $1,872,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,749 | $1,871,627 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,440 | $1,868,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,541 | $1,867,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,691 | $1,867,595 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,536 | $1,866,485 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49,608 | $1,863,772 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,746 | $1,856,837 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,299 | $1,848,491 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,417 | $1,845,788 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,484 | $1,837,641 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,348 | $1,823,795 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,062 | $1,822,094 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,637 | $1,820,233 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,029 | $1,814,077 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 206,678 | $1,804,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,080 | $1,799,987 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,900 | $1,797,191 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,318 | $1,790,842 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,763 | $1,790,248 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,987 | $1,779,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,748 | $1,778,903 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,358 | $1,766,058 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,087 | $1,765,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,035 | $1,761,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,842 | $1,758,566 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,235 | $1,757,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,658 | $1,756,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,406 | $1,751,993 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,145 | $1,748,322 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,169 | $1,726,858 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,277 | $1,726,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,750 | $1,721,802 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,361 | $1,700,719 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,760 | $1,694,474 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,799 | $1,691,366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,957 | $1,680,728 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,750 | $1,675,147 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,170 | $1,664,157 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,469 | $1,662,556 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,690 | $1,658,464 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,484 | $1,639,739 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,005 | $1,630,562 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,884 | $1,629,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 12,266 | $1,627,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,025 | $1,623,971 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,535 | $1,618,689 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,899 | $1,604,560 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 20,072 | $1,597,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,986 | $1,596,533 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,569 | $1,596,109 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,014 | $1,588,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,682 | $1,578,451 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,214 | $1,578,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,366 | $1,575,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,064 | $1,573,808 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,022 | $1,570,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,554 | $1,564,420 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,853 | $1,553,810 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,952 | $1,544,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,229 | $1,536,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,802 | $1,534,107 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,138 | $1,526,447 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 194,729 | $1,524,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,227 | $1,507,138 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,460 | $1,504,647 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,791 | $1,504,502 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,503 | $1,503,757 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,591 | $1,492,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,029 | $1,491,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,256 | $1,490,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,464 | $1,487,164 | dollars as filed | |
| RH | 74967X103 | COM | 4,262 | $1,484,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,704 | $1,471,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,365 | $1,468,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,572 | $1,466,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,125 | $1,449,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,849 | $1,444,870 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,769 | $1,441,616 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,528 | $1,439,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 21,714 | $1,436,729 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,643 | $1,427,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,980 | $1,427,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,608 | $1,425,963 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,245 | $1,410,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,609 | $1,408,714 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,455 | $1,408,486 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,552 | $1,398,016 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,417 | $1,397,136 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,136 | $1,390,487 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,027 | $1,383,516 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,920 | $1,382,982 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,525 | $1,381,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,238 | $1,377,669 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,545 | $1,373,783 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,459 | $1,373,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,617 | $1,368,377 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,057 | $1,365,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,074 | $1,361,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,531 | $1,361,027 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,545 | $1,360,926 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,335 | $1,351,165 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,104 | $1,350,367 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,101 | $1,349,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 49,134 | $1,342,636 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,302 | $1,340,109 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 197,120 | $1,330,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,901 | $1,328,935 | dollars as filed | |
| MGC | 921910873 | COM | 7,097 | $1,326,216 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,916 | $1,325,373 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 49,612 | $1,320,671 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,168 | $1,320,315 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,315 | $1,318,884 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,130 | $1,313,800 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,425 | $1,313,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,963 | $1,305,420 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,520 | $1,301,561 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,944 | $1,293,944 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,475 | $1,293,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,950 | $1,293,404 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,405 | $1,293,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 29,912 | $1,291,062 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,297 | $1,289,444 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,017 | $1,279,148 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 31,190 | $1,279,102 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,913 | $1,275,745 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 38,561 | $1,272,513 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,603 | $1,272,243 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,706 | $1,271,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,187 | $1,268,412 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,680 | $1,265,674 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,356 | $1,250,439 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,705 | $1,250,172 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,658 | $1,248,669 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,484 | $1,247,072 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 20,278 | $1,242,088 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,361 | $1,238,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,551 | $1,229,542 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,684 | $1,226,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,474 | $1,220,888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,208 | $1,218,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,439 | $1,218,292 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,497 | $1,217,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,975 | $1,214,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,828 | $1,207,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,600 | $1,207,224 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,891 | $1,206,830 | dollars as filed | |
| SCHD | 808524797 | COM | 14,870 | $1,198,968 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,339 | $1,191,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,016 | $1,187,606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,568 | $1,186,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,248 | $1,184,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,834 | $1,182,942 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,706 | $1,182,406 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,311 | $1,176,439 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,825 | $1,173,912 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,233 | $1,171,674 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,356 | $1,170,588 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,544 | $1,167,219 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,962 | $1,150,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,607 | $1,145,980 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,793 | $1,145,571 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,691 | $1,145,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,513 | $1,140,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,833 | $1,136,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38,635 | $1,133,049 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,147 | $1,132,902 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,072 | $1,132,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,874 | $1,129,569 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 84,872 | $1,118,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,543 | $1,113,773 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,042 | $1,111,904 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,924 | $1,105,684 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,665 | $1,105,021 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,260 | $1,104,425 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65,647 | $1,100,243 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,479 | $1,092,570 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 84,168 | $1,091,659 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,611 | $1,091,339 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,036 | $1,091,302 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,255 | $1,089,024 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,449 | $1,084,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,461 | $1,083,978 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,557 | $1,083,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,243 | $1,080,102 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,659 | $1,079,871 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,335 | $1,069,618 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,266 | $1,067,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,544 | $1,067,721 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,486 | $1,067,307 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,925 | $1,066,658 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,938 | $1,066,579 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,981 | $1,063,276 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 329,680 | $1,058,273 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,699 | $1,057,538 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,266 | $1,054,089 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,979 | $1,053,635 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,220 | $1,051,607 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,871 | $1,049,871 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 269,627 | $1,046,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,022 | $1,045,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |