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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,028 | $1,043,488 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,296 | $1,043,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 20,262 | $1,042,845 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,402 | $1,037,478 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,652 | $1,035,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,511 | $1,033,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,250 | $1,031,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,581 | $1,031,395 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,728 | $1,028,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,797 | $1,025,930 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,675 | $1,017,003 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,674 | $1,014,612 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,307 | $1,011,876 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,793 | $1,004,887 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,296 | $1,000,626 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,990 | $999,900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,260 | $998,243 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,922 | $997,729 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,986 | $997,455 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,648 | $996,681 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,703 | $996,255 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,769 | $994,420 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211,306 | $993,138 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,372 | $990,324 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,803 | $989,428 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,323 | $972,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,910 | $972,071 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,103 | $971,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,010 | $971,216 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,213 | $969,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,003 | $969,681 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,755 | $968,133 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,624 | $967,233 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,344 | $964,650 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,761 | $964,599 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,340 | $963,155 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,080 | $956,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,570 | $954,128 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,549 | $946,685 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,572 | $946,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,406 | $945,668 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 19,570 | $943,470 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 89,822 | $941,335 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,798 | $935,101 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,424 | $934,229 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,236 | $930,583 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,928 | $930,313 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 47,279 | $929,505 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,872 | $929,430 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,910 | $926,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,718 | $924,316 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,028 | $919,528 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,075 | $909,763 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,640 | $909,463 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,089 | $907,706 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,367 | $905,950 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,278 | $903,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,393 | $903,499 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,660 | $902,130 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,247 | $901,750 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,957 | $901,027 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,579 | $900,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,443 | $899,628 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,108 | $896,501 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,514 | $896,171 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,497 | $887,486 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,745 | $886,830 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,001 | $884,530 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 14,942 | $883,102 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,156 | $881,744 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,688 | $881,097 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,398 | $879,579 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,687 | $876,598 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,463 | $876,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,802 | $875,602 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,641 | $872,348 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,018 | $871,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,891 | $868,724 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,487 | $868,563 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,290 | $867,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,212 | $860,847 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,369 | $860,577 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,124 | $858,414 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,171 | $857,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,740 | $855,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,002 | $854,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 11,862 | $851,454 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,988 | $849,177 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,197 | $848,144 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,987 | $847,053 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,011 | $844,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,799 | $844,088 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,501 | $842,285 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,371 | $839,109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,424 | $836,634 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,342 | $836,269 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,176 | $836,241 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,615 | $833,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,440 | $833,014 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,048 | $830,915 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,577 | $827,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 42,314 | $826,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,829 | $824,262 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,156 | $822,229 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,501 | $816,392 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,700 | $812,322 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,818 | $811,516 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,785 | $811,372 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,645 | $807,961 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,880 | $807,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,428 | $804,825 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,206 | $804,422 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 61,977 | $803,221 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,051 | $800,887 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $799,794 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,021 | $798,776 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,111 | $798,695 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,364 | $796,169 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,637 | $794,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,461 | $794,004 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,120 | $793,636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,279 | $793,351 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,697 | $793,197 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,938 | $788,204 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,484 | $787,865 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,925 | $785,009 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,457 | $782,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,601 | $781,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,278 | $774,742 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 12,263 | $773,759 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,958 | $772,605 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 25,325 | $772,159 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,238 | $762,323 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,823 | $759,806 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,830 | $757,082 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,252 | $755,082 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,899 | $754,549 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,996 | $749,925 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,485 | $749,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 15,301 | $749,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,737 | $748,047 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,146 | $748,043 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,968 | $747,969 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,175 | $746,220 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,089 | $744,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,011 | $740,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 44,127 | $740,892 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,152 | $740,783 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,798 | $738,672 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,057 | $736,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,795 | $736,082 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,264 | $735,458 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,159 | $733,907 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,698 | $733,653 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,145 | $732,830 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,082 | $730,791 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,412 | $729,050 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 123,419 | $726,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,217 | $726,785 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,793 | $725,450 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,543 | $724,556 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,091 | $722,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,616 | $722,225 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,677 | $719,631 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,632 | $718,932 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,696 | $716,724 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,167 | $714,908 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,736 | $711,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,564 | $710,599 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,382 | $709,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,692 | $709,611 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,413 | $709,567 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,034 | $707,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14,514 | $707,122 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,289 | $706,444 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,927 | $706,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,385 | $704,045 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,606 | $703,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,856 | $703,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,176 | $700,863 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,433 | $700,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,402 | $696,626 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,755 | $694,483 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,764 | $694,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 21,388 | $690,832 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,673 | $689,611 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,921 | $687,234 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,186 | $686,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,826 | $684,227 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,978 | $683,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,630 | $679,346 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,652 | $679,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,368 | $678,314 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,666 | $676,118 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,629 | $674,700 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,216 | $669,839 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,406 | $669,281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,710 | $668,171 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,980 | $668,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,182 | $667,972 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,309 | $664,251 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,439 | $662,798 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,305 | $662,420 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,426 | $661,946 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,099 | $660,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,034 | $659,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,844 | $659,427 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,938 | $659,098 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,978 | $658,433 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,522 | $657,458 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,194 | $655,345 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,707 | $655,335 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,194 | $655,301 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,333 | $654,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 13,521 | $654,552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,210 | $653,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,962 | $653,507 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,638 | $651,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,236 | $649,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,176 | $649,160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,371 | $648,660 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,134 | $648,077 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,999 | $644,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,895 | $644,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,630 | $643,616 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,490 | $642,378 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 133,365 | $641,486 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,554 | $641,391 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,136 | $640,790 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,012 | $640,711 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,852 | $638,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 993 | $637,436 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,745 | $635,806 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,592 | $635,465 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,826 | $635,342 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,407 | $634,921 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,627 | $633,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,398 | $633,639 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,075 | $632,930 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,116 | $632,755 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,172 | $631,259 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,737 | $628,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,317 | $628,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,887 | $627,083 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,063 | $626,546 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,314 | $626,412 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,106 | $625,269 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,555 | $621,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 16,677 | $620,885 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,873 | $620,281 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 15,752 | $618,896 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,192 | $618,837 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,864 | $617,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,762 | $615,501 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,417 | $614,274 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,033 | $612,828 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 12,658 | $612,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,601 | $610,733 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,544 | $609,695 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,291 | $607,881 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,580 | $602,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 49,446 | $601,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,399 | $601,478 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,075 | $600,974 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,959 | $600,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 26,477 | $599,783 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,862 | $599,272 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,905 | $598,821 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,568 | $596,729 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,030 | $596,490 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,186 | $594,433 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,341 | $593,812 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,423 | $593,175 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,373 | $590,867 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,782 | $590,847 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,265 | $590,417 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,356 | $589,265 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,505 | $587,566 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,868 | $586,802 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,175 | $586,755 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,171 | $583,826 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,108 | $579,700 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,588 | $576,714 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,522 | $576,579 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,147 | $576,237 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,455 | $575,758 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,029 | $575,422 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,505 | $573,429 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,884 | $570,695 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,739 | $570,253 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,207 | $569,270 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,790 | $568,731 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,704 | $568,624 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,102 | $568,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 24,952 | $568,157 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,279 | $567,471 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,739 | $566,271 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,159 | $566,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,924 | $562,555 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,643 | $561,757 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,962 | $558,575 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,185 | $558,439 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,752 | $557,390 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,961 | $556,699 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,099 | $556,533 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,972 | $556,367 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,060 | $554,791 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,437 | $554,613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,838 | $553,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,645 | $553,370 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,130 | $553,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,738 | $552,668 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,156 | $552,535 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,507 | $552,457 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 71,881 | $552,046 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,767 | $551,325 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,159 | $550,803 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,602 | $549,525 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,390 | $549,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,035 | $548,881 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,975 | $547,556 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,291 | $546,452 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,160 | $546,165 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,302 | $545,799 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,530 | $545,502 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,985 | $544,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,790 | $544,818 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,165 | $544,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,170 | $538,812 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,185 | $538,108 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,786 | $533,238 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,434 | $531,320 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,006 | $531,035 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,673 | $529,334 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,559 | $528,366 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 18,334 | $527,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,599 | $526,996 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,311 | $526,458 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,782 | $526,296 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,580 | $524,185 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,360 | $523,264 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,033 | $521,989 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,703 | $521,355 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,136 | $521,098 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,265 | $518,867 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 52,795 | $517,919 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,910 | $517,514 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,859 | $516,156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,620 | $515,731 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,832 | $515,679 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,200 | $514,332 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,941 | $513,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,759 | $512,727 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,226 | $508,937 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,375 | $508,725 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,134 | $508,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,190 | $506,876 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,363 | $505,426 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,361 | $504,300 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,760 | $501,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 18,141 | $501,418 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,217 | $501,300 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,404 | $500,601 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,483 | $498,991 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,136 | $498,731 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,274 | $498,202 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,237 | $497,346 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,519 | $497,168 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,495 | $496,968 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,233 | $496,306 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,083 | $495,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,235 | $495,311 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,048 | $495,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,757 | $494,388 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $493,392 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,422 | $491,828 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,609 | $489,866 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,896 | $489,458 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,854 | $489,184 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,053 | $487,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,674 | $487,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,780 | $487,381 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,167 | $487,271 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,333 | $486,994 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,177 | $486,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,042 | $486,649 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,849 | $485,880 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,317 | $483,794 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,525 | $481,092 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,489 | $480,861 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 37,362 | $480,475 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,171 | $479,781 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,174 | $478,699 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,811 | $478,502 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,187 | $477,772 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,472 | $476,503 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13,588 | $476,124 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,350 | $473,824 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,272 | $473,662 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,568 | $472,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,175 | $471,362 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 12,052 | $471,113 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,695 | $470,971 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,286 | $469,202 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,429 | $467,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,666 | $467,627 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,918 | $466,727 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,171 | $465,472 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,180 | $464,951 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 12,425 | $463,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,156 | $463,415 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,797 | $463,348 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,892 | $463,067 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,914 | $461,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,261 | $461,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 13,587 | $461,333 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 28,702 | $459,806 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,946 | $459,483 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,719 | $458,681 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,511 | $458,673 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,531 | $457,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,650 | $456,988 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,067 | $455,301 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,453 | $454,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,045 | $452,913 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,724 | $452,551 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,633 | $450,980 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,866 | $450,328 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 55,290 | $448,402 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,586 | $447,210 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,838 | $447,026 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,202 | $446,588 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,383 | $446,319 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,334 | $445,505 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,581 | $443,571 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,996 | $442,823 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,362 | $442,775 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,286 | $439,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,784 | $438,225 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,814 | $437,926 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,066 | $436,691 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,418 | $435,750 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,942 | $434,622 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,018 | $434,581 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,190 | $433,844 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,529 | $432,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,247 | $432,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,883 | $431,853 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,471 | $430,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 14,214 | $430,499 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,849 | $429,211 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,975 | $428,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,265 | $427,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,300 | $427,218 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,941 | $426,018 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,411 | $425,516 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,258 | $424,793 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,137 | $423,955 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,209 | $423,544 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,584 | $421,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,190 | $421,016 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,019 | $420,170 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,112 | $419,655 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,716 | $418,590 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,930 | $418,401 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,605 | $417,945 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,595 | $417,834 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 40,892 | $416,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,801 | $415,864 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,262 | $414,991 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,613 | $414,756 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,059 | $413,579 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,834 | $413,110 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,512 | $411,993 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,463 | $411,711 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,187 | $411,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,253 | $410,333 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,160 | $410,130 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,632 | $409,798 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,025 | $408,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,016 | $407,564 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,138 | $406,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,278 | $405,967 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,884 | $405,609 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,775 | $405,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,204 | $404,941 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,441 | $404,718 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,457 | $404,696 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,638 | $404,350 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,313 | $404,127 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,980 | $403,796 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,169 | $403,693 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,745 | $401,970 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,087 | $401,771 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,801 | $400,287 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,201 | $400,182 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,214 | $397,932 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,635 | $396,833 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,561 | $396,174 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,373 | $395,788 | 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 |