13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,125 holding rows worth $3,357,796,032.
- Accession
- 0001533421-25-000007
- Filer
- CIK 1533421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,604 entries on the cover page, a total value of $3,357,796,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,796,032 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 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,542 | $993,357 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,976 | $984,259 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,465 | $981,219 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,326 | $980,661 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,669 | $980,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 28,097 | $978,619 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,520 | $973,205 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,738 | $968,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,172 | $965,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 83,197 | $964,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,387 | $962,315 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 14,847 | $961,946 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,415 | $959,505 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,172 | $957,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 26,500 | $954,379 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,851 | $953,061 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,807 | $952,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,532 | $949,838 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 488 | $949,648 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,722 | $947,472 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,598 | $945,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,533 | $943,004 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 496 | $942,400 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,900 | $941,963 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,316 | $937,673 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,415 | $936,501 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,454 | $935,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15,000 | $933,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,467 | $933,411 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,441 | $930,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,865 | $930,692 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,168 | $930,334 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,637 | $929,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,762 | $921,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15,105 | $920,952 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,698 | $920,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21,249 | $919,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,426 | $918,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,917 | $916,267 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,965 | $908,540 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 17,779 | $908,137 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,802 | $907,812 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,484 | $904,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,412 | $904,353 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,122 | $904,341 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,098 | $903,683 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,429 | $898,988 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,863 | $898,549 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,025 | $898,219 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,515 | $895,454 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,936 | $885,974 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,854 | $885,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,142 | $881,384 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,900 | $881,205 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,560 | $880,541 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,207 | $877,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,246 | $876,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,427 | $876,635 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,959 | $873,901 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,291 | $866,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31,550 | $861,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,863 | $856,777 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,932 | $855,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,519 | $855,298 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,425 | $854,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,774 | $853,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,497 | $852,499 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 89,447 | $851,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,345 | $849,514 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,612 | $847,832 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 24,687 | $846,974 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,207 | $845,828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,195 | $842,099 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,464 | $838,993 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,058 | $838,308 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,487 | $832,865 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,221 | $830,467 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 33,558 | $829,889 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,355 | $828,557 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,683 | $827,274 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,957 | $820,697 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,031 | $820,638 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,407 | $818,016 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,448 | $817,211 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,795 | $816,352 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,407 | $815,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,196 | $815,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,071 | $814,570 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,488 | $814,183 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,887 | $813,683 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,658 | $810,302 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,833 | $809,507 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,037 | $807,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,600 | $802,009 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 29,789 | $800,430 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,724 | $800,352 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,757 | $798,803 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,968 | $796,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,889 | $794,501 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 23,289 | $794,388 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,460 | $792,931 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,667 | $790,475 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,035 | $787,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,244 | $785,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 108,721 | $784,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,014 | $782,046 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,583 | $778,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,617 | $776,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,226 | $775,556 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,235 | $774,200 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,591 | $774,089 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,781 | $773,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 11,562 | $771,821 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,846 | $771,259 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,414 | $768,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,422 | $767,172 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,508 | $766,820 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,417 | $766,639 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,372 | $765,227 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,280 | $765,122 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,188 | $765,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,800 | $764,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,607 | $763,404 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,882 | $762,136 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,911 | $761,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,927 | $760,274 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,700 | $760,037 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,287 | $755,155 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,013 | $755,109 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,217 | $754,459 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,938 | $753,736 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 17,167 | $752,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,272 | $752,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,517 | $749,109 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,786 | $747,015 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,127 | $746,628 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,731 | $746,362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $744,525 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,515 | $744,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,679 | $743,181 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,116 | $742,116 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,466 | $739,842 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 11,904 | $738,860 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 23,516 | $735,369 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,119 | $734,704 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,812 | $733,194 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,051 | $731,917 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,947 | $728,823 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,984 | $727,969 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,681 | $726,622 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,267 | $723,337 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,586 | $720,996 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 542 | $718,145 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,983 | $716,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,024 | $715,651 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,138 | $715,213 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,674 | $714,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,782 | $712,703 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,175 | $710,898 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,423 | $710,383 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,853 | $709,758 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,496 | $708,008 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,194 | $706,903 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,963 | $706,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,685 | $706,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,183 | $704,520 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,118 | $703,818 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,700 | $701,337 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,510 | $697,990 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,240 | $696,422 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,893 | $695,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,196 | $692,775 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,083 | $689,470 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,785 | $685,927 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,073 | $683,673 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,292 | $682,342 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,261 | $681,451 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,516 | $680,133 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,992 | $679,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,775 | $677,075 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,266 | $676,738 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,192 | $675,727 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,295 | $672,053 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,529 | $669,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,312 | $666,890 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,337 | $666,521 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,948 | $665,168 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,005 | $665,032 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,188 | $663,035 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 13,961 | $662,667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,425 | $661,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 15,772 | $660,847 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,432 | $660,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,306 | $660,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,188 | $658,898 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,903 | $657,965 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,989 | $656,252 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,622 | $653,572 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,698 | $652,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,196 | $652,112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,211 | $647,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,762 | $646,426 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,333 | $641,773 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,801 | $641,153 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,969 | $639,610 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,335 | $639,601 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,303 | $639,154 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,826 | $638,101 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,381 | $637,866 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,241 | $637,632 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,715 | $635,944 | dollars as filed | |
| SCHD | 808524797 | COM | 22,727 | $635,447 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,146 | $635,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 22,647 | $632,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,178 | $628,898 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,797 | $628,407 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,788 | $625,304 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,535 | $623,351 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,197 | $618,647 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,014 | $616,821 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,577 | $615,607 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,712 | $613,944 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,861 | $612,943 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,538 | $608,313 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,372 | $607,048 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,954 | $606,795 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 15,914 | $606,164 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,709 | $604,753 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,423 | $603,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,974 | $603,161 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,247 | $602,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,897 | $602,327 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,312 | $601,212 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,284 | $600,673 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,987 | $600,036 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,791 | $592,660 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,492 | $591,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,243 | $590,401 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,437 | $588,552 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,608 | $587,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,675 | $587,836 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,773 | $587,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,159 | $587,523 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,992 | $585,267 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 951 | $585,170 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,896 | $583,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,819 | $581,784 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 11,380 | $580,573 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,479 | $579,706 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,859 | $579,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,509 | $579,345 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,170 | $577,386 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,284 | $576,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,398 | $576,354 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 16,757 | $576,305 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,180 | $575,485 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 19,623 | $574,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,827 | $574,398 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,004 | $574,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 24,474 | $573,181 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,377 | $572,066 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,562 | $569,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 28,504 | $568,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,007 | $567,451 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,415 | $565,690 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,717 | $565,280 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,460 | $564,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,785 | $560,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,272 | $559,610 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,128 | $558,479 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,369 | $558,212 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,502 | $558,071 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,128 | $557,165 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,865 | $556,070 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,903 | $555,333 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,966 | $553,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,495 | $552,596 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,303 | $550,048 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,669 | $549,506 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,276 | $549,025 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 10,868 | $546,226 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,100 | $543,876 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,419 | $542,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 25,674 | $542,769 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,615 | $542,465 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,286 | $542,441 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,140 | $541,780 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,914 | $541,334 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,739 | $540,958 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,995 | $540,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,093 | $539,674 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 23,032 | $539,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,751 | $538,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,119 | $538,607 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,467 | $538,597 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,669 | $538,391 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,049 | $538,087 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,962 | $536,004 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 101,005 | $534,316 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,591 | $532,134 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,262 | $531,434 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,977 | $530,189 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,938 | $529,946 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,956 | $529,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 49,679 | $526,101 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,552 | $525,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,915 | $524,999 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,961 | $524,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,606 | $523,244 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,136 | $522,511 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,645 | $520,801 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,537 | $520,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,472 | $520,093 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,232 | $518,959 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,111 | $517,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,437 | $517,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 28,462 | $517,439 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,373 | $515,993 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,579 | $515,333 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,899 | $515,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,688 | $512,633 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,665 | $511,662 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,736 | $508,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,510 | $508,119 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,763 | $507,475 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,188 | $505,788 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 45,119 | $504,882 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,575 | $503,397 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,531 | $502,636 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,348 | $501,809 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,785 | $501,208 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,915 | $501,004 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,172 | $497,023 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,240 | $495,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,604 | $495,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,140 | $495,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,150 | $494,606 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,846 | $493,639 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,838 | $493,053 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,153 | $492,425 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 872 | $489,043 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,585 | $488,826 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,406 | $488,679 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,107 | $487,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,000 | $486,640 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,634 | $485,788 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,155 | $485,608 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,658 | $485,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,803 | $484,722 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,334 | $484,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,916 | $483,351 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,211 | $479,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,497 | $479,283 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,144 | $479,077 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,765 | $478,874 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,327 | $478,748 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,450 | $478,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,134 | $478,329 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,467 | $473,681 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,783 | $473,631 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,413 | $473,281 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,612 | $473,042 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 49,580 | $472,993 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,574 | $472,827 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,047 | $472,724 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,173 | $471,730 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,905 | $471,583 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,301 | $471,028 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,503 | $470,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,581 | $469,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,239 | $469,246 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,423 | $468,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,570 | $468,469 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,786 | $468,293 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,269 | $466,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 18,169 | $465,853 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,692 | $465,510 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,492 | $465,021 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,799 | $463,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,606 | $463,790 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,533 | $460,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,036 | $459,668 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,848 | $458,995 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,178 | $458,346 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,724 | $458,022 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,707 | $456,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,988 | $456,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,535 | $455,163 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,261 | $452,641 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,739 | $451,880 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,205 | $450,976 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,092 | $448,554 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,608 | $448,416 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,591 | $448,398 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,491 | $446,895 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,239 | $446,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,314 | $445,381 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,883 | $445,328 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,636 | $443,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,373 | $443,488 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,544 | $443,284 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,474 | $442,563 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,237 | $441,390 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 9,031 | $441,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,749 | $440,979 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 903 | $439,499 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,894 | $437,919 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,697 | $437,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,873 | $437,045 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,575 | $436,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,722 | $435,139 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,238 | $432,858 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,801 | $432,481 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,073 | $430,952 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,919 | $429,625 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,499 | $429,327 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,238 | $428,953 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,836 | $428,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,610 | $428,216 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,160 | $427,190 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,280 | $426,818 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,111 | $426,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,191 | $425,941 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,913 | $425,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,111 | $424,612 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,894 | $424,521 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,338 | $424,507 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,904 | $422,473 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,784 | $421,626 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,424 | $420,957 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,483 | $419,061 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,612 | $418,845 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,982 | $418,089 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,229 | $417,764 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,884 | $417,258 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,713 | $417,219 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 10,168 | $416,075 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,878 | $415,468 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,004 | $415,282 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,892 | $413,796 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,864 | $413,728 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,046 | $413,162 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,744 | $413,027 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,422 | $412,831 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,083 | $412,792 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,756 | $411,917 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,962 | $411,890 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,845 | $411,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,357 | $410,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,910 | $410,174 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,436 | $409,798 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,282 | $408,980 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,037 | $408,867 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,532 | $408,582 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,186 | $408,021 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 8,876 | $407,843 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,595 | $407,622 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,113 | $404,698 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,948 | $404,631 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 347 | $404,255 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,321 | $403,738 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,820 | $402,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 856 | $402,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 18,164 | $401,606 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,204 | $401,547 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,261 | $400,909 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,751 | $398,492 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,260 | $397,551 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,706 | $397,302 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,525 | $396,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,547 | $395,889 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,667 | $395,729 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,263 | $395,549 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,057 | $394,842 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,476 | $394,775 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,994 | $393,835 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,635 | $393,830 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,996 | $393,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,087 | $392,974 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,786 | $392,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,251 | $392,101 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,047 | $392,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,532 | $391,928 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,938 | $391,915 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,147 | $391,806 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,766 | $391,639 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,044 | $391,515 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,245 | $390,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,943 | $390,630 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,752 | $389,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,013 | $389,114 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,114 | $388,869 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,379 | $386,972 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,836 | $386,918 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 16,293 | $386,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,797 | $386,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 11,072 | $385,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 14,509 | $385,214 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,628 | $385,186 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,361 | $383,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |