13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,664 holding rows worth $5,924,685,219.
- Accession
- 0001533421-24-000013
- Filer
- CIK 1533421
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,333 entries on the cover page, a total value of $5,924,685,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,685,219 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 706,644 | $315,834,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,380,993 | $290,864,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,132,354 | $263,431,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 347,496 | $189,114,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 947,496 | $183,103,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,444 | $136,867,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552,763 | $100,685,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542,662 | $99,535,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,868 | $94,514,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 327,078 | $64,722,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 343,798 | $55,767,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,935 | $45,844,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,417 | $42,123,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,620 | $38,084,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,068 | $31,703,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157,023 | $31,275,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,959 | $27,903,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,628 | $27,310,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,469 | $27,027,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,715 | $26,836,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,376 | $26,755,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,581 | $26,399,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,822 | $25,996,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,016 | $25,365,126 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,358 | $25,299,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,652 | $24,356,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 123,761 | $24,075,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,159 | $23,764,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179,010 | $23,545,185 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 127,248 | $22,418,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,418 | $21,673,457 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,716 | $21,157,864 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 96,387 | $20,582,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 480,124 | $19,737,898 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,984 | $19,121,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 268,897 | $19,040,596 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,775 | $18,927,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,310 | $18,818,890 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91,744 | $18,373,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,451 | $18,286,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,471 | $17,711,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,361 | $17,710,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,129 | $17,600,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,490 | $17,431,313 | dollars as filed | |
| Intel Corp | 458140100 | COM | 556,907 | $17,247,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,303 | $17,015,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,205 | $16,938,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 425,747 | $16,931,958 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,333 | $16,501,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 395,870 | $15,502,269 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,829 | $15,249,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,988 | $14,793,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,314 | $14,595,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,567 | $14,302,450 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 183,493 | $14,284,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,548 | $14,281,391 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,371 | $13,907,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,304 | $13,901,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,035 | $13,890,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137,721 | $13,803,775 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,662 | $13,686,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,591 | $13,082,735 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338,243 | $12,991,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,805 | $12,962,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,140 | $12,796,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,480 | $12,763,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,722 | $12,532,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,078 | $12,504,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,178 | $12,279,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,167 | $12,213,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,010 | $12,099,353 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 112,341 | $11,564,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 148,878 | $11,548,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,565 | $11,513,602 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,621 | $11,289,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,643 | $11,276,878 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,873 | $11,115,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,212 | $10,825,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,326 | $10,822,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,341 | $10,722,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,831 | $10,332,676 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,113 | $10,070,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166,663 | $9,898,116 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 196,423 | $9,811,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,746 | $9,784,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,853 | $9,667,833 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 178,228 | $9,652,828 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,727 | $9,615,518 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,727 | $9,472,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,621 | $9,399,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,246 | $9,347,288 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,915 | $9,345,833 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,286 | $9,263,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,581 | $9,259,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,414 | $9,161,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,061 | $9,056,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219,375 | $9,047,025 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,365 | $8,981,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,544 | $8,924,863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 206,479 | $8,793,941 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83,404 | $8,777,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,878 | $8,776,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,573 | $8,746,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,679 | $8,732,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,184 | $8,607,559 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,093 | $8,561,044 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,790 | $8,424,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 249,330 | $8,340,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,746 | $8,253,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,270 | $8,223,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,057 | $8,200,825 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,420 | $8,170,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,720 | $8,109,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,599 | $8,083,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,821 | $8,060,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,172 | $8,050,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135,147 | $7,981,782 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,242 | $7,974,841 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80,181 | $7,799,205 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,610 | $7,727,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,699 | $7,722,614 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,008 | $7,694,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229,206 | $7,655,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,907 | $7,585,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,415 | $7,583,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,340 | $7,571,187 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,431 | $7,570,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,553 | $7,547,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,651 | $7,533,355 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,349 | $7,434,151 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,132 | $7,431,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,623 | $7,411,659 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,319 | $7,330,978 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,621 | $7,301,502 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,768 | $7,223,060 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,589 | $7,198,908 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,203 | $7,150,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,348 | $7,131,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,969 | $7,087,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,935 | $7,085,655 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,583 | $7,084,672 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,510 | $6,874,950 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90,172 | $6,858,482 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,534 | $6,809,499 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,818 | $6,671,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,535 | $6,538,304 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,163 | $6,477,482 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 112,991 | $6,456,306 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,598 | $6,447,705 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 185,720 | $6,427,769 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,422 | $6,408,219 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,355 | $6,402,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,479 | $6,393,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,328 | $6,311,457 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,426 | $6,299,410 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,746 | $6,209,851 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79,278 | $6,208,260 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,614 | $6,199,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,200 | $6,172,936 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,605 | $6,155,718 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,312 | $6,153,860 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,714 | $6,073,387 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,367 | $6,029,240 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,112 | $6,028,230 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,674 | $5,981,816 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,429 | $5,897,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,947 | $5,891,294 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,814 | $5,860,966 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,100 | $5,849,634 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,391 | $5,826,712 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,589 | $5,589,648 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,488 | $5,515,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,295 | $5,438,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,059 | $5,413,401 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,039 | $5,408,813 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89,069 | $5,368,189 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,969 | $5,339,452 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,249 | $5,339,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,805 | $5,269,207 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,582 | $5,256,315 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,324 | $5,255,054 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,755 | $5,247,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74,761 | $5,247,475 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92,085 | $5,222,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,399 | $5,217,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,338 | $5,216,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,872 | $5,197,323 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 97,214 | $5,192,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,793 | $5,153,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,153 | $5,148,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 293,445 | $5,123,550 | dollars as filed | |
| VTI | 922908769 | COM | 18,860 | $5,045,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 179,956 | $5,035,169 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,268 | $5,021,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,849 | $5,004,341 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 63,615 | $5,000,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,067 | $4,970,767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,953 | $4,970,044 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,887 | $4,945,707 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,522 | $4,942,021 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,189 | $4,902,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,387 | $4,880,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 88,040 | $4,873,895 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,675 | $4,849,526 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,004 | $4,843,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,889 | $4,821,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,787 | $4,801,831 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120,903 | $4,799,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,133 | $4,733,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,250 | $4,726,287 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,377 | $4,690,593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,687 | $4,664,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,812 | $4,629,244 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,006 | $4,617,979 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,995 | $4,609,662 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,801 | $4,609,603 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,578 | $4,578,220 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128,633 | $4,524,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,813 | $4,504,898 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,181 | $4,491,443 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80,505 | $4,464,002 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,128 | $4,435,317 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,115 | $4,427,202 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 93,669 | $4,419,303 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,596 | $4,395,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 229,983 | $4,394,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,904 | $4,382,177 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,923 | $4,365,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,715 | $4,348,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,516 | $4,319,832 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,007 | $4,319,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,953 | $4,311,612 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,280 | $4,310,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,051 | $4,266,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,379 | $4,214,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,795 | $4,202,070 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,681 | $4,196,677 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,539 | $4,194,489 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,911 | $4,153,492 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,168 | $4,140,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,341 | $4,136,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,836 | $4,132,813 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,806 | $4,117,129 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,977 | $4,111,423 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,135 | $4,104,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,662 | $4,102,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,624 | $4,054,678 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,028 | $4,031,364 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,353 | $3,979,041 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,469 | $3,951,525 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,171 | $3,911,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,280 | $3,897,846 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,332 | $3,885,316 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,431 | $3,863,427 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,664 | $3,855,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,294 | $3,854,912 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,127 | $3,830,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,164 | $3,818,007 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,823 | $3,793,075 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,033 | $3,766,009 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,112 | $3,679,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,476 | $3,678,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,195 | $3,652,883 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,487 | $3,650,050 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,264 | $3,649,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,603 | $3,646,577 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,321 | $3,645,142 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,125 | $3,642,128 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,625 | $3,599,944 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,752 | $3,595,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,468 | $3,585,792 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,471 | $3,583,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,116 | $3,573,974 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,549 | $3,564,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 201,715 | $3,544,133 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,059 | $3,519,916 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,823 | $3,519,212 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,076 | $3,499,812 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,575 | $3,492,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,765 | $3,472,189 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,990 | $3,427,375 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,872 | $3,421,945 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,393 | $3,404,181 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,716 | $3,397,699 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 64,622 | $3,392,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,202 | $3,380,235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,696 | $3,369,253 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,129 | $3,362,702 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,979 | $3,332,978 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,750 | $3,316,232 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,103 | $3,308,212 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,871 | $3,290,274 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,086 | $3,269,611 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,077 | $3,262,149 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,698 | $3,258,597 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,323 | $3,252,171 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,447 | $3,249,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,701 | $3,218,591 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,036 | $3,208,137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110,021 | $3,179,607 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,791 | $3,171,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 43,888 | $3,152,914 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,001 | $3,148,963 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,615 | $3,147,435 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,542 | $3,130,605 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,714 | $3,125,790 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,563 | $3,123,847 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,923 | $3,123,129 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,954 | $3,098,078 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 108,621 | $3,071,802 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,735 | $3,067,017 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,372 | $3,045,012 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,481 | $3,039,261 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 122,974 | $3,038,688 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,280 | $3,025,390 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,456 | $3,019,771 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,069 | $3,018,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,847 | $2,984,977 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 102,200 | $2,945,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,860 | $2,942,520 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,331 | $2,917,164 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,803 | $2,884,516 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,892 | $2,867,712 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,866 | $2,865,122 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,026 | $2,858,988 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,191 | $2,855,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 102,807 | $2,842,614 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,177 | $2,828,911 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,259 | $2,828,675 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,177 | $2,827,403 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,085 | $2,801,279 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,460 | $2,763,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,623 | $2,754,339 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,530 | $2,746,297 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,123 | $2,743,265 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,192 | $2,717,870 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,800 | $2,686,084 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $2,684,916 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80,817 | $2,684,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,457 | $2,676,065 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 43,453 | $2,667,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,154 | $2,662,211 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,835 | $2,660,391 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,932 | $2,641,172 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,695 | $2,636,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,813 | $2,636,185 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,806 | $2,629,236 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,356 | $2,607,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,810 | $2,599,542 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 110,502 | $2,594,587 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,622 | $2,592,450 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 41,217 | $2,580,184 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,024 | $2,571,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,137 | $2,569,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,143 | $2,560,057 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,030 | $2,541,290 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,183 | $2,534,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,466 | $2,514,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 337,925 | $2,514,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,788 | $2,492,559 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,608 | $2,491,903 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,752 | $2,476,202 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,307 | $2,471,536 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,264 | $2,470,601 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,951 | $2,469,964 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,830 | $2,452,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,705 | $2,440,099 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,296 | $2,438,691 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,022 | $2,429,720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,579 | $2,421,771 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,353 | $2,409,165 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,986 | $2,382,332 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,352,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,032 | $2,335,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,809 | $2,327,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,160 | $2,324,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,426 | $2,313,105 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,631 | $2,307,055 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,783 | $2,302,680 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,921 | $2,298,944 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,445 | $2,291,964 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,678 | $2,277,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,410 | $2,271,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,917 | $2,263,369 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,313 | $2,259,042 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,156 | $2,257,553 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,263 | $2,249,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,015 | $2,247,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,494 | $2,244,382 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,981 | $2,240,141 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,901 | $2,237,154 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,440 | $2,232,040 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,890 | $2,228,132 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,744 | $2,227,455 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,056 | $2,227,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,250 | $2,224,095 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,979 | $2,220,164 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,907 | $2,213,679 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,736 | $2,208,484 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,247 | $2,202,549 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 94,005 | $2,165,875 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,710 | $2,155,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,608 | $2,151,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170,885 | $2,142,898 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,894 | $2,131,380 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,952 | $2,126,082 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,041 | $2,124,666 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,798 | $2,123,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,001 | $2,115,811 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,956 | $2,114,802 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,636 | $2,112,106 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,543 | $2,109,852 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,541 | $2,088,555 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,621 | $2,085,552 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 88,355 | $2,079,877 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,812 | $2,072,242 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,597 | $2,071,977 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,512 | $2,064,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,220 | $2,048,323 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,483 | $2,046,720 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,647 | $2,044,993 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,624 | $2,043,543 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,560 | $2,042,523 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 187,926 | $2,038,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,040 | $2,036,659 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 144,960 | $2,020,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,564 | $2,018,654 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,259 | $2,015,042 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 115,748 | $1,989,708 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,708 | $1,989,466 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,216 | $1,988,083 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,232 | $1,987,452 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,652 | $1,984,240 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112,611 | $1,980,827 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,677 | $1,978,273 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,413 | $1,974,897 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,094 | $1,971,818 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,269 | $1,969,754 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,247 | $1,965,562 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,095 | $1,954,061 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,309 | $1,948,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,026 | $1,945,710 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,329 | $1,944,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 655 | $1,941,486 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,277 | $1,939,768 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,637 | $1,931,975 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,584 | $1,927,019 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,539 | $1,918,454 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,468 | $1,914,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,118 | $1,910,944 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,996 | $1,906,547 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,590 | $1,894,041 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,808 | $1,890,406 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,537 | $1,883,949 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 95,749 | $1,880,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,353 | $1,875,477 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 268,669 | $1,875,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,735 | $1,863,473 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,815 | $1,862,943 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,993 | $1,862,276 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,768 | $1,859,882 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,930 | $1,850,840 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,360 | $1,846,352 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,552 | $1,841,870 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,093 | $1,840,186 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,977 | $1,836,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,940 | $1,835,746 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 159,810 | $1,823,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,995 | $1,820,728 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,872 | $1,811,342 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,381 | $1,809,105 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,600 | $1,805,940 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,377 | $1,797,217 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 61,315 | $1,794,690 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,757 | $1,787,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,302 | $1,782,357 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,535 | $1,777,127 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,056 | $1,774,823 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 43,622 | $1,766,691 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,719 | $1,758,459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,337 | $1,757,954 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,350 | $1,756,978 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,216 | $1,754,616 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 144,334 | $1,745,720 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,657 | $1,745,066 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,424 | $1,742,781 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,994 | $1,741,185 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,473 | $1,735,322 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,296 | $1,730,161 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,649 | $1,727,430 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,847 | $1,722,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,206 | $1,716,165 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,585 | $1,711,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,198 | $1,706,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,043 | $1,704,882 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,222 | $1,698,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,066 | $1,693,014 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,773 | $1,690,115 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,912 | $1,687,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 83,690 | $1,686,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |