13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,689 holding rows worth $3,778,823,542.
- Accession
- 0001533421-24-000021
- Filer
- CIK 1533421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,770 entries on the cover page, a total value of $3,778,823,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,778,823,542 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 600,383 | $293,028,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 366,135 | $210,073,618 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 374,372 | $155,888,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 232,472 | $100,032,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 812,438 | $98,662,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 416,692 | $97,089,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 366,294 | $80,910,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 472,233 | $77,422,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 297,329 | $55,401,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,138 | $46,446,637 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,240 | $34,747,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199,500 | $34,413,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 97,081 | $30,521,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,484 | $30,101,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,872 | $26,652,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,341 | $25,164,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,661 | $24,323,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,620 | $23,298,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,625 | $21,323,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,170 | $21,217,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121,918 | $21,116,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,268 | $21,110,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,351 | $19,803,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,259 | $17,948,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,244 | $17,494,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,605 | $17,133,281 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 168,182 | $16,384,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,194 | $16,111,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,131 | $15,696,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,191 | $15,240,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,682 | $15,020,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,206 | $14,955,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,006 | $14,618,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,497 | $13,683,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,494 | $13,576,537 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,719 | $13,511,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,043 | $13,029,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 172,061 | $12,364,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,027 | $11,325,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 247,422 | $11,111,722 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,424 | $11,091,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $11,054,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,398 | $10,956,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,041 | $10,750,109 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,485 | $10,718,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,421 | $10,432,777 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 116,538 | $10,271,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,845 | $10,238,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,482 | $9,774,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,470 | $9,664,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,372 | $9,512,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,404 | $9,333,286 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,112 | $9,118,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,374 | $8,976,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,124 | $8,975,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 365,672 | $8,578,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,931 | $8,449,102 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,625 | $8,404,658 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 167,031 | $8,369,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,773 | $8,343,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,942 | $8,322,587 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,950 | $8,127,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,448 | $7,885,933 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,218 | $7,776,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,384 | $7,660,371 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 298,929 | $7,452,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,869 | $7,389,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,075 | $7,382,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 246,674 | $7,138,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,242 | $6,918,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,595 | $6,907,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,743 | $6,839,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,142 | $6,839,183 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,025 | $6,826,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,165 | $6,714,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,137 | $6,672,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,347 | $6,556,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,412 | $6,545,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,018 | $6,535,597 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 89,992 | $6,523,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,004 | $6,457,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,221 | $6,207,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,313 | $6,137,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,883 | $6,104,674 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,716 | $6,033,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,761 | $5,923,590 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,859 | $5,855,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,384 | $5,829,574 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,565 | $5,762,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,808 | $5,754,205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,595 | $5,684,350 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,457 | $5,620,281 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,319 | $5,505,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,012 | $5,469,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,423 | $5,436,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,049 | $5,369,274 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,290 | $5,363,006 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 197,710 | $5,352,010 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,805 | $5,203,059 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,047 | $5,133,415 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,831 | $4,999,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,664 | $4,952,139 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,663 | $4,935,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,503 | $4,921,828 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,347 | $4,903,805 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,914 | $4,855,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,638 | $4,847,850 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71,677 | $4,838,914 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,375 | $4,784,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,370 | $4,744,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,785 | $4,721,023 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,987 | $4,642,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,310 | $4,410,394 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,558 | $4,363,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,674 | $4,356,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,723 | $4,351,026 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,312 | $4,294,557 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,195 | $4,248,966 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,786 | $4,181,264 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,158 | $4,178,556 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 47,889 | $4,127,553 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,196 | $4,118,572 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,662 | $3,991,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,064 | $3,990,097 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,754 | $3,964,991 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 557,529 | $3,964,031 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,455 | $3,876,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,251 | $3,875,834 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,577 | $3,862,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,561 | $3,856,634 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,699 | $3,842,023 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,830 | $3,819,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,621 | $3,794,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,361 | $3,791,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,961 | $3,758,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,827 | $3,750,671 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,494 | $3,673,032 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,273 | $3,619,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,858 | $3,598,776 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,446 | $3,579,739 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,444 | $3,572,825 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,697 | $3,561,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,998 | $3,546,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,408 | $3,517,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,704 | $3,516,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,372 | $3,497,386 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 283,969 | $3,478,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,724 | $3,472,671 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,624 | $3,422,281 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,507 | $3,420,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,383 | $3,414,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,557 | $3,401,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,409 | $3,387,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,374 | $3,382,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,628 | $3,347,467 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,841 | $3,341,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,164 | $3,331,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,755 | $3,331,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,549 | $3,323,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,654 | $3,321,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,071 | $3,308,698 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,497 | $3,280,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,038 | $3,278,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,193 | $3,243,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,032 | $3,239,656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,876 | $3,230,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,102 | $3,228,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 60,914 | $3,227,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,411 | $3,220,378 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,839 | $3,185,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,111 | $3,150,980 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 156,513 | $3,094,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,233 | $3,072,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,093 | $3,066,971 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,237 | $3,061,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,609 | $3,058,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,816 | $3,054,215 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,672 | $3,023,358 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,210 | $2,990,662 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218,757 | $2,986,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,384 | $2,966,239 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,477 | $2,932,957 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,909 | $2,927,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,378 | $2,914,677 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,578 | $2,897,214 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,524 | $2,872,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,869 | $2,819,906 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,744 | $2,813,202 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,665 | $2,812,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,560 | $2,803,756 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,238 | $2,778,488 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,353 | $2,768,082 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,589 | $2,765,245 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,233 | $2,737,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,574 | $2,683,594 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,706 | $2,674,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,163 | $2,668,521 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,388 | $2,665,904 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,528 | $2,664,697 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,548 | $2,654,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,787 | $2,616,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,194 | $2,608,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,542 | $2,608,466 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,255 | $2,602,251 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,199 | $2,600,541 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,978 | $2,599,278 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,890 | $2,587,508 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,161 | $2,581,567 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,608 | $2,562,431 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,810 | $2,546,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,161 | $2,522,790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,275 | $2,503,463 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,922 | $2,501,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,509 | $2,484,870 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,413 | $2,484,801 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,805 | $2,481,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,970 | $2,471,055 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,906 | $2,462,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,216 | $2,442,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,399 | $2,440,189 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,387 | $2,422,157 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,221 | $2,420,716 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,118 | $2,419,197 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,014 | $2,417,353 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,485 | $2,410,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,799 | $2,410,274 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,707 | $2,402,166 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,678 | $2,388,313 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,123 | $2,380,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,601 | $2,376,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,555 | $2,374,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,845 | $2,370,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,537 | $2,368,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,523 | $2,367,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,161 | $2,358,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,729 | $2,356,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,698 | $2,350,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,920 | $2,342,247 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,775 | $2,337,811 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,801 | $2,305,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,666 | $2,302,832 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,499 | $2,301,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,133 | $2,299,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,168 | $2,298,231 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,941 | $2,297,327 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,423 | $2,285,170 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,902 | $2,282,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,344 | $2,282,404 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,281 | $2,278,828 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,045 | $2,261,593 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97,741 | $2,260,749 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,058 | $2,259,181 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,820 | $2,252,010 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,994 | $2,251,148 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,389 | $2,201,567 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,949 | $2,188,120 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 41,913 | $2,185,344 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,095 | $2,185,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,627 | $2,159,755 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,825 | $2,159,144 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,319 | $2,146,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,995 | $2,139,641 | dollars as filed | |
| IJH | 464287507 | COM | 34,256 | $2,134,834 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 44,716 | $2,125,799 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,101 | $2,122,342 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,689 | $2,118,674 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,800 | $2,110,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,266 | $2,094,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,537 | $2,093,069 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,760 | $2,086,128 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,061 | $2,079,273 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 211 | $2,070,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,607 | $2,063,137 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,195 | $2,048,437 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,164 | $2,034,621 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,762 | $2,029,119 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,126 | $2,028,170 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,336 | $2,025,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,205 | $2,021,087 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,706 | $2,012,873 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,937 | $2,006,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,560 | $1,982,432 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,776 | $1,979,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,660 | $1,978,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,845 | $1,969,472 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,664 | $1,962,748 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,805 | $1,937,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,140 | $1,931,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,368 | $1,930,932 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,730 | $1,924,652 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,681 | $1,924,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,238 | $1,921,408 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,098 | $1,891,811 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,722 | $1,891,437 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,801 | $1,881,670 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,819 | $1,878,039 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,040 | $1,872,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,751 | $1,868,766 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,184 | $1,868,530 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,737 | $1,868,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,842 | $1,865,625 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,937 | $1,863,655 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 18,598 | $1,850,315 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,511 | $1,849,110 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,560 | $1,848,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,657 | $1,831,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,541 | $1,815,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,618 | $1,811,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 882 | $1,809,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,652 | $1,808,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,958 | $1,807,483 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,145 | $1,805,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,831 | $1,795,189 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,488 | $1,794,967 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,963 | $1,786,969 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,286 | $1,786,262 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,119 | $1,785,225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,621 | $1,783,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,762 | $1,782,532 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,977 | $1,782,418 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,923 | $1,780,537 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,038 | $1,762,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,669 | $1,752,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 47,699 | $1,747,214 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,231 | $1,741,240 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,206 | $1,735,713 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,440 | $1,733,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,140 | $1,729,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,043 | $1,726,306 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,828 | $1,717,633 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,246 | $1,714,115 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,488 | $1,714,102 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,204 | $1,702,025 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,649 | $1,701,202 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,950 | $1,691,982 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,284 | $1,687,553 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,752 | $1,684,070 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,596 | $1,683,523 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,258 | $1,680,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,310 | $1,675,169 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,034 | $1,633,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,535 | $1,632,830 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,144 | $1,632,637 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,523 | $1,625,933 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,094 | $1,625,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,868 | $1,622,662 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,230 | $1,621,063 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,544 | $1,620,726 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,985 | $1,614,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,241 | $1,595,275 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,777 | $1,590,249 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,889 | $1,584,427 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,038 | $1,575,453 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,337 | $1,567,756 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,838 | $1,560,261 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,819 | $1,547,907 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,144 | $1,539,137 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,958 | $1,538,178 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,746 | $1,534,287 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,968 | $1,532,045 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,598 | $1,530,615 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,478 | $1,529,628 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,088 | $1,505,174 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,238 | $1,484,789 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,382 | $1,482,652 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 60,975 | $1,477,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,017 | $1,475,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,161 | $1,474,130 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,047 | $1,472,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,370 | $1,467,312 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,223 | $1,464,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,732 | $1,464,301 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,344 | $1,462,292 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,270 | $1,458,751 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,439 | $1,452,071 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,075 | $1,448,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,173 | $1,441,063 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,075 | $1,439,593 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,040 | $1,436,734 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,341 | $1,434,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,343 | $1,431,710 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,935 | $1,428,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,881 | $1,424,424 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,819 | $1,424,215 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,397 | $1,416,175 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,350 | $1,414,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,515 | $1,413,416 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,281 | $1,412,569 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,282 | $1,411,719 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,445 | $1,410,821 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,027 | $1,402,061 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,357 | $1,399,483 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,352 | $1,399,073 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,968 | $1,398,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,710 | $1,394,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,840 | $1,385,366 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,510 | $1,385,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,603 | $1,378,390 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,694 | $1,377,788 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,668 | $1,376,335 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,943 | $1,373,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,379 | $1,368,296 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 703 | $1,366,295 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,274 | $1,359,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 163,690 | $1,350,443 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,738 | $1,341,064 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,329 | $1,340,698 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,609 | $1,339,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 18,534 | $1,331,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,230 | $1,331,204 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,905 | $1,330,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,836 | $1,328,691 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,259 | $1,326,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 123,927 | $1,326,019 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,232 | $1,324,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,859 | $1,324,086 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,531 | $1,323,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,727 | $1,319,400 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,424 | $1,311,529 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,624 | $1,307,554 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,681 | $1,305,102 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,525 | $1,304,894 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,281 | $1,303,936 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 20,423 | $1,295,226 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,665 | $1,279,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,275 | $1,275,020 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,362 | $1,274,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,398 | $1,272,648 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,283 | $1,270,280 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,983 | $1,269,608 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,170 | $1,266,732 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,557 | $1,266,522 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,309 | $1,265,652 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,755 | $1,263,367 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,278 | $1,260,335 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,573 | $1,257,892 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,869 | $1,257,408 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,732 | $1,253,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 9,733 | $1,253,027 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 18,031 | $1,249,170 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,204 | $1,247,492 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 199,795 | $1,240,727 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,695 | $1,239,296 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,795 | $1,238,859 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,402 | $1,238,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,329 | $1,236,690 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,729 | $1,234,027 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,990 | $1,233,747 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,786 | $1,228,479 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,845 | $1,226,890 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,801 | $1,223,846 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,955 | $1,216,092 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 36,348 | $1,215,695 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,687 | $1,212,623 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 25,845 | $1,211,872 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,125 | $1,207,238 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,358 | $1,196,552 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,522 | $1,194,871 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,697 | $1,194,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 43,392 | $1,193,193 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,647 | $1,191,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,776 | $1,189,347 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,844 | $1,188,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,556 | $1,187,561 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,315 | $1,184,781 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,016 | $1,184,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,933 | $1,182,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,551 | $1,179,602 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 52,215 | $1,178,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,629 | $1,175,719 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,936 | $1,171,484 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,836 | $1,170,417 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,893 | $1,170,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,438 | $1,169,325 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,295 | $1,163,541 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,247 | $1,162,827 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,365 | $1,160,477 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,043 | $1,157,859 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,085 | $1,155,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,021 | $1,154,707 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,956 | $1,154,511 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,076 | $1,153,898 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,946 | $1,153,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 35,793 | $1,152,535 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,508 | $1,149,860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,906 | $1,148,100 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,211 | $1,145,179 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,409 | $1,143,013 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,151 | $1,142,868 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,065 | $1,138,943 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,292 | $1,134,292 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,730 | $1,131,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,990 | $1,130,623 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,863 | $1,129,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,308 | $1,128,226 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,098 | $1,120,403 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,823 | $1,116,502 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,664 | $1,113,655 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,113 | $1,110,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,754 | $1,110,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |