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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,136 | $1,110,525 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,832 | $1,109,841 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,901 | $1,097,206 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,384 | $1,089,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,917 | $1,079,849 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,387 | $1,076,848 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,955 | $1,076,146 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,992 | $1,074,740 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,163 | $1,073,026 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,694 | $1,072,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,067 | $1,072,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,243 | $1,071,930 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,279 | $1,060,454 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,277 | $1,052,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,473 | $1,046,956 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 156,343 | $1,042,808 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,831 | $1,039,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,253 | $1,039,475 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,362 | $1,032,987 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 219,988 | $1,029,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,054 | $1,024,208 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,657 | $1,019,631 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,554 | $1,017,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,110 | $1,016,802 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,142 | $1,014,167 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,679 | $1,011,827 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,637 | $1,011,791 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,796 | $1,010,652 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,428 | $1,010,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,399 | $1,009,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 9,099 | $1,009,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,676 | $1,007,226 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,515 | $1,006,327 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,361 | $1,005,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,772 | $994,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,621 | $994,348 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,258 | $983,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,106 | $982,178 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,761 | $978,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,495 | $977,616 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,629 | $973,571 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,263 | $972,864 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,059 | $971,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,222 | $971,160 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,565 | $964,311 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,162 | $963,956 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,260 | $963,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,651 | $963,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,550 | $957,940 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 84,986 | $954,393 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,541 | $946,457 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,695 | $943,861 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,042 | $942,023 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,838 | $940,836 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,040 | $940,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 11,685 | $939,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,829 | $938,818 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,547 | $934,836 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,846 | $934,357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,672 | $933,424 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,947 | $933,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,722 | $928,927 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,457 | $923,939 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,667 | $923,211 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,558 | $920,598 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,107 | $919,655 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,068 | $915,625 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,498 | $911,670 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,788 | $910,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,536 | $910,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 38,853 | $906,479 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,751 | $904,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,403 | $902,832 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,123 | $898,415 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,709 | $896,472 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,863 | $895,432 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,056 | $893,918 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,720 | $891,796 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,750 | $891,715 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,860 | $890,856 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,265 | $889,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 591 | $886,323 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,601 | $886,135 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,951 | $886,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,345 | $885,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,846 | $884,376 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,564 | $883,514 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,645 | $880,130 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 13,114 | $879,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 32,409 | $878,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,376 | $877,996 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,548 | $877,872 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,667 | $877,707 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,354 | $877,156 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,142 | $874,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,696 | $873,656 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 53,319 | $870,699 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,397 | $869,961 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,374 | $869,810 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,098 | $869,697 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,609 | $868,953 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,998 | $868,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,341 | $867,840 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,131 | $866,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 53,411 | $866,327 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,582 | $863,886 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,741 | $858,017 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,129 | $856,283 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,767 | $852,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,892 | $851,140 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,106 | $848,860 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,212 | $848,515 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,668 | $848,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 18,362 | $847,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,378 | $846,594 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,690 | $843,475 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,819 | $843,082 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,015 | $841,770 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,030 | $841,094 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,897 | $840,801 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,767 | $838,447 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 156,995 | $838,353 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,978 | $836,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,072 | $834,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,413 | $833,182 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,730 | $828,850 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,268 | $827,394 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,186 | $826,469 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,255 | $823,878 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,141 | $822,964 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,062 | $820,997 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,372 | $820,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,426 | $820,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,645 | $813,454 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 12,552 | $811,261 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,042 | $810,948 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,814 | $805,849 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,482 | $802,796 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,810 | $802,710 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,518 | $802,366 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,082 | $802,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,579 | $794,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,963 | $792,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,584 | $785,702 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,425 | $784,359 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,703 | $782,277 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,312 | $781,649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,119 | $778,004 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,718 | $774,365 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,516 | $771,720 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,105 | $770,804 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,444 | $769,484 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,423 | $768,163 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,436 | $767,877 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 85,160 | $767,292 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,021 | $766,123 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,030 | $762,966 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,194 | $761,713 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 20,097 | $756,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 36,687 | $755,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,375 | $754,662 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,270 | $754,310 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61,879 | $753,686 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,033 | $753,445 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,864 | $752,173 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,372 | $751,228 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,725 | $750,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,438 | $750,111 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,799 | $747,202 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,485 | $747,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 21,450 | $745,602 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 32,725 | $744,494 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,383 | $741,969 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,728 | $740,955 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,747 | $740,790 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,651 | $733,871 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,766 | $733,405 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,331 | $732,672 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,541 | $730,919 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,083 | $728,613 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,631 | $722,978 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,023 | $720,951 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,803 | $716,220 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,781 | $713,035 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,606 | $702,239 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,521 | $700,394 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,595 | $698,872 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,592 | $696,755 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,531 | $693,728 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,125 | $692,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,142 | $692,060 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,600 | $691,870 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,598 | $691,409 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,212 | $690,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,795 | $686,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,848 | $685,061 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,878 | $682,008 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,985 | $679,841 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,385 | $679,832 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,475 | $678,361 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,188 | $676,162 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,504 | $675,605 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,236 | $675,353 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,585 | $670,279 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,078 | $667,911 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,275 | $666,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,160 | $665,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,302 | $665,322 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 22,327 | $662,130 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,557 | $660,444 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,508 | $658,999 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,567 | $658,325 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,581 | $654,874 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,924 | $654,760 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,319 | $654,004 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,341 | $647,896 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,896 | $647,018 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,367 | $646,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,664 | $641,904 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,463 | $641,543 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,683 | $641,506 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,301 | $639,795 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,550 | $632,534 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,979 | $631,711 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,583 | $628,015 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,996 | $626,536 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,708 | $625,694 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27,425 | $625,565 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 9,175 | $625,396 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,173 | $624,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,695 | $623,953 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,819 | $623,598 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,962 | $623,524 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,840 | $623,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,378 | $623,108 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,588 | $619,876 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,242 | $619,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 21,406 | $618,756 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,805 | $617,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 26,078 | $615,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,961 | $615,393 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,657 | $615,286 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,373 | $614,075 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,410 | $613,564 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,921 | $612,621 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,647 | $612,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,041 | $612,356 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,968 | $611,458 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,570 | $609,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,402 | $604,837 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,634 | $604,320 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,077 | $604,262 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,416 | $602,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,563 | $602,317 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,112 | $601,099 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,490 | $600,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,591 | $600,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,683 | $599,613 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,949 | $597,939 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,293 | $597,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,414 | $596,061 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,265 | $595,735 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,770 | $595,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,037 | $594,544 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,159 | $594,098 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,889 | $593,974 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,387 | $590,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,842 | $588,700 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,171 | $588,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 14,678 | $587,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,494 | $585,569 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,106 | $585,199 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,788 | $584,926 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,053 | $583,947 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,009 | $583,086 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,899 | $582,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,343 | $582,574 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 11,645 | $582,238 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,311 | $581,714 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,685 | $581,357 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,552 | $580,766 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,124 | $580,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,316 | $580,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,445 | $576,680 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,248 | $575,938 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,264 | $574,562 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,463 | $572,971 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,056 | $572,725 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,326 | $572,057 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,811 | $570,274 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,939 | $569,306 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,364 | $569,257 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,154 | $569,068 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,693 | $568,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,177 | $567,916 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,385 | $567,770 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,695 | $566,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,317 | $566,919 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,823 | $564,656 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,510 | $563,907 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,451 | $562,536 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,795 | $560,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,083 | $553,245 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,600 | $552,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,442 | $552,724 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,374 | $552,014 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,404 | $550,414 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,431 | $550,266 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,534 | $550,047 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,337 | $549,793 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,765 | $548,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,745 | $547,326 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,071 | $544,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 57,223 | $544,763 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,036 | $543,246 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,513 | $542,890 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,855 | $540,345 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 18,712 | $537,820 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,364 | $536,424 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,847 | $535,863 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,286 | $535,079 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 21,266 | $534,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,869 | $534,373 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,619 | $533,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,377 | $533,309 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,057 | $532,319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,509 | $532,005 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,455 | $531,680 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,191 | $531,405 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,583 | $530,203 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,551 | $528,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,974 | $528,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,395 | $527,379 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,478 | $525,614 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,478 | $524,597 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,051 | $524,481 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,692 | $523,655 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,132 | $523,553 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,456 | $523,244 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,652 | $521,380 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,303 | $520,996 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,083 | $520,659 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 960 | $520,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,588 | $519,660 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,040 | $519,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,217 | $519,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,733 | $518,737 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,286 | $517,592 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 13,373 | $514,727 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,646 | $513,774 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,781 | $511,368 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,214 | $510,816 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 26,214 | $510,649 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,240 | $509,061 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,245 | $508,678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,199 | $508,001 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,437 | $507,842 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,857 | $505,847 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,486 | $505,540 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,099 | $503,629 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,774 | $503,289 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,352 | $502,570 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,353 | $502,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,074 | $502,337 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,620 | $502,220 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,858 | $501,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,951 | $499,769 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,319 | $499,517 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,519 | $497,813 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 47,318 | $497,786 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 62,761 | $496,440 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,443 | $495,334 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,594 | $495,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,520 | $494,895 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,382 | $493,839 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,708 | $492,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,532 | $492,628 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,050 | $492,606 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,211 | $492,409 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,391 | $491,177 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 23,794 | $490,870 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,485 | $490,304 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,381 | $490,191 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,503 | $490,070 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,578 | $489,723 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,477 | $487,858 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,638 | $484,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,508 | $484,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,091 | $483,228 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,479 | $480,077 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,465 | $479,768 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 11,005 | $479,708 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,426 | $479,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 22,581 | $479,169 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,302 | $478,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,826 | $478,244 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,056 | $478,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,266 | $476,890 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,080 | $476,528 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,254 | $475,707 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,874 | $474,742 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,123 | $473,980 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,273 | $473,557 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,908 | $473,306 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 80,993 | $472,999 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,030 | $472,705 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,309 | $472,543 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,055 | $471,967 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,007 | $470,773 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,301 | $470,255 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,301 | $469,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,556 | $469,871 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,199 | $468,871 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,743 | $468,502 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,009 | $467,595 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,758 | $466,518 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,853 | $466,227 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,014 | $465,851 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,938 | $463,847 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,257 | $463,715 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11,741 | $463,065 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,486 | $463,009 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,240 | $462,951 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,932 | $462,930 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,203 | $462,410 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,920 | $461,418 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,653 | $459,438 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,910 | $459,413 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,589 | $458,493 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,805 | $457,279 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,567 | $457,135 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,655 | $456,920 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,212 | $456,682 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,740 | $456,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,079 | $455,754 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,079 | $453,993 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,058 | $452,863 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 917 | $451,054 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,843 | $450,156 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,639 | $449,833 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,105 | $449,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,251 | $448,296 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,395 | $447,989 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,111 | $446,413 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,272 | $445,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,316 | $443,587 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,130 | $443,158 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,711 | $441,153 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,273 | $440,667 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,614 | $439,100 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,224 | $438,850 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,654 | $438,765 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,541 | $437,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,605 | $437,439 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,151 | $436,844 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,330 | $436,575 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,461 | $435,303 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,621 | $434,854 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,453 | $434,527 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,588 | $434,371 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,532 | $434,264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,884 | $434,236 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,468 | $434,197 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 30,138 | $433,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,467 | $432,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,246 | $432,413 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,190 | $431,320 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,481 | $431,257 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,294 | $431,249 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,695 | $430,766 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,549 | $430,373 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,850 | $429,221 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 954 | $429,062 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,581 | $428,244 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,664 | $428,052 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,429 | $428,018 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,204 | $427,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,702 | $427,535 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,187 | $426,863 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,081 | $426,575 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,452 | $426,189 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,472 | $426,149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,465 | $425,898 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,119 | $425,645 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,486 | $425,488 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,117 | $425,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,061 | $423,747 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,097 | $423,664 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,903 | $422,811 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,659 | $421,917 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,700 | $420,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,772 | $419,643 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,257 | $419,587 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,010 | $419,527 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,736 | $419,245 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,340 | $418,439 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,044 | $416,693 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,911 | $415,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 7,994 | $415,688 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,473 | $415,510 | 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 |