13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,388 holding rows worth $4,460,220,000.
- Accession
- 0001605726-22-000007
- Filer
- CIK 1533421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,337 entries on the cover page, a total value of $4,460,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,460,220,000 with VALUE read as thousands by filing date, 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 LLC
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,473,376 | $201,440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 636,551 | $163,485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 402,090 | $151,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 868,820 | $92,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,571 | $64,443,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 363,816 | $61,617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88,284 | $59,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,919 | $58,884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,793 | $49,632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,131 | $43,212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,070,008 | $42,908,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 277,544 | $42,073,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 214,039 | $35,671,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 114,380 | $32,059,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,398 | $31,520,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63,366 | $30,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 211,886 | $30,467,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,334 | $29,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 731,238 | $27,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,968 | $27,331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,357 | $27,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 286,466 | $27,043,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,312 | $25,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 568,701 | $24,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,644 | $24,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 153,969 | $23,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 135,025 | $23,468,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161,690 | $23,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,678 | $22,775,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 167,345 | $22,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,678 | $22,261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 562,447 | $22,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,238 | $20,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,284 | $20,475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,916 | $20,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 322,431 | $20,285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,616 | $17,941,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97,423 | $17,415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,800 | $16,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 325,864 | $16,537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 112,933 | $16,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,934 | $16,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,760 | $16,014,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,489 | $15,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,223 | $15,810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,425 | $14,429,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 285,051 | $14,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 272,658 | $14,295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,772 | $14,174,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,836 | $14,087,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,770 | $14,082,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,732 | $13,954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,063 | $13,666,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 149,201 | $13,575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,971 | $13,243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,861 | $13,205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 210,349 | $13,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 89,797 | $12,678,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,664 | $12,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,443 | $12,340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 69,007 | $12,067,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57,786 | $11,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,346 | $11,433,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,666 | $11,364,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,205 | $11,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 347,061 | $10,804,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,764 | $10,535,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,483 | $10,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 259,851 | $10,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,024 | $9,679,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,664 | $9,676,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,471 | $9,578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,624 | $9,211,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,388 | $9,210,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 190,782 | $9,197,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,227 | $9,132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 102,199 | $9,093,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,494 | $9,091,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,362 | $9,053,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,763 | $9,010,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,344 | $8,912,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,962 | $8,884,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,671 | $8,829,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,823 | $8,481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 290,863 | $8,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,332 | $8,404,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,697 | $8,385,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,583 | $8,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,220 | $8,269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,939 | $8,220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,239 | $8,219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,759 | $8,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,882 | $7,892,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 144,878 | $7,862,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,932 | $7,607,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,975 | $7,565,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,248 | $7,430,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 133,990 | $7,407,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,841 | $7,394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,764 | $7,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,012 | $7,281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,764 | $7,260,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,862 | $7,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,026 | $7,044,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,840 | $7,036,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184,267 | $6,984,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,777 | $6,971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 328,885 | $6,893,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 191,855 | $6,790,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 58,299 | $6,638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,792 | $6,484,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,140 | $6,391,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165,982 | $6,331,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,221 | $6,261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,384 | $6,236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,436 | $6,195,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,367 | $6,187,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 133,284 | $6,130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,258 | $6,031,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,728 | $5,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90,745 | $5,980,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,437 | $5,967,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,590 | $5,960,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,558 | $5,913,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,048 | $5,869,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,451 | $5,815,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,390 | $5,719,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,307 | $5,701,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,288 | $5,680,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,939 | $5,649,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,699 | $5,628,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 98,389 | $5,567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,512 | $5,553,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,764 | $5,532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,848 | $5,466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,339 | $5,403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,945 | $5,344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,666 | $5,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,151 | $5,280,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,409 | $5,229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,915 | $5,182,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,672 | $5,123,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 137,619 | $5,092,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,578 | $4,979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,398 | $4,911,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,548 | $4,896,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,085 | $4,892,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,584 | $4,857,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,666 | $4,844,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 106,877 | $4,843,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,733 | $4,813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,158 | $4,797,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,944 | $4,784,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,714 | $4,749,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94,083 | $4,697,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,696 | $4,696,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,241 | $4,650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,323 | $4,638,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,548 | $4,630,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,785 | $4,611,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 102,635 | $4,608,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,226 | $4,588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,479 | $4,574,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,737 | $4,525,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,860 | $4,511,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 137,572 | $4,510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 197,517 | $4,497,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,164 | $4,490,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,673 | $4,483,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,154 | $4,464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,916 | $4,439,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 113,272 | $4,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 84,863 | $4,392,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,710 | $4,302,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,977 | $4,299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,470 | $4,253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,146 | $4,236,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,126 | $4,211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,313 | $4,209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,624 | $4,168,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 157,054 | $4,109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,495 | $4,065,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,980 | $4,054,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 128,453 | $4,045,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,769 | $4,015,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,987 | $4,008,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,428 | $4,007,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 62,900 | $4,005,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,194 | $3,992,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,971 | $3,979,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,044 | $3,954,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,919 | $3,946,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,966 | $3,896,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,664 | $3,896,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,510 | $3,807,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,409 | $3,797,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,258 | $3,746,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,696 | $3,714,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,780 | $3,714,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,823 | $3,685,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,751 | $3,662,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,373 | $3,660,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 81,984 | $3,659,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,416 | $3,653,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,395 | $3,629,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 175,952 | $3,560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,902 | $3,554,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,334 | $3,533,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,149 | $3,524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,745 | $3,500,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 28,362 | $3,490,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,359 | $3,449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,096 | $3,400,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,504 | $3,372,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,687 | $3,364,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,055 | $3,354,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,963 | $3,352,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,847 | $3,327,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 95,388 | $3,326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,704 | $3,319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,087 | $3,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 74,149 | $3,317,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,177 | $3,302,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,805 | $3,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,772 | $3,267,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 166,996 | $3,240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,924 | $3,207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,784 | $3,201,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,549 | $3,198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,356 | $3,137,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,251 | $3,088,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,579 | $3,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,612 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,098 | $3,085,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,478 | $3,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 81,059 | $3,068,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,312 | $3,063,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,547 | $3,044,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,919 | $3,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,415 | $3,033,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,662 | $3,029,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,407 | $3,024,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,304 | $3,021,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,685 | $3,000,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,545 | $2,997,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,232 | $2,990,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,985 | $2,988,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,988 | $2,983,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,893 | $2,975,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 162,979 | $2,975,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,239 | $2,969,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,513 | $2,938,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,299 | $2,915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,148 | $2,902,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,910 | $2,902,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,693 | $2,892,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,977 | $2,885,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 93,146 | $2,877,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,069 | $2,836,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,564 | $2,831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 78,023 | $2,830,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,298 | $2,807,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,765 | $2,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,687 | $2,804,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,814 | $2,803,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,640 | $2,786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,498 | $2,773,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,739 | $2,773,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,173 | $2,744,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,168 | $2,738,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,356 | $2,735,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,878 | $2,734,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,771 | $2,704,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,487 | $2,674,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,419 | $2,672,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,518 | $2,667,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,752 | $2,664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,307 | $2,664,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,062 | $2,661,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,292 | $2,656,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,498 | $2,628,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,503 | $2,623,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,176 | $2,621,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,443 | $2,614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,109 | $2,610,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,335 | $2,606,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,013 | $2,604,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,745 | $2,599,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 176,916 | $2,570,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,188 | $2,560,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,231 | $2,560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,221 | $2,557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,977 | $2,553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,094 | $2,545,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,126 | $2,540,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,882 | $2,531,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,726 | $2,520,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,042 | $2,501,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,513 | $2,494,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 68,564 | $2,484,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,237 | $2,474,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,565 | $2,450,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 70,170 | $2,438,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,895 | $2,431,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,109 | $2,423,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,001 | $2,423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,460 | $2,421,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 140,265 | $2,407,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,070 | $2,394,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,236 | $2,374,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,165 | $2,364,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,979 | $2,359,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,854 | $2,352,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,880 | $2,325,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,005 | $2,324,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,077 | $2,319,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,080 | $2,313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,451 | $2,310,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,021 | $2,310,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,200 | $2,297,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,464 | $2,293,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,832 | $2,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,773 | $2,283,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,429 | $2,269,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,741 | $2,268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,335 | $2,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 43,166 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,271 | $2,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,193 | $2,233,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,032 | $2,232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,983 | $2,231,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,786 | $2,226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,615 | $2,219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,536 | $2,218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,412 | $2,212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,577 | $2,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,164 | $2,201,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,229 | $2,198,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,065 | $2,193,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,915 | $2,193,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,815 | $2,183,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,416 | $2,180,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,239 | $2,178,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,277 | $2,176,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,911 | $2,175,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58,073 | $2,172,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 165,708 | $2,171,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,620 | $2,164,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,382 | $2,163,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,583 | $2,152,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,746 | $2,138,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 67,526 | $2,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,994 | $2,107,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,598 | $2,105,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 40,131 | $2,097,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,798 | $2,094,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,048 | $2,091,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,262 | $2,080,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,097 | $2,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 74,075 | $2,077,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,146 | $2,075,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,625 | $2,075,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,932 | $2,070,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,612 | $2,068,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,364 | $2,064,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,734 | $2,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,850 | $2,042,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,908 | $2,032,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,841 | $2,031,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,724 | $2,030,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,896 | $2,027,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,849 | $2,011,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,408 | $2,007,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,803 | $2,005,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,670 | $1,993,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,086 | $1,989,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,332 | $1,987,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,349 | $1,983,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,308 | $1,974,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 50,347 | $1,969,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,809 | $1,968,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,731 | $1,959,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,199 | $1,954,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,878 | $1,946,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,762 | $1,938,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,977 | $1,927,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,153 | $1,926,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,110 | $1,924,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,919 | $1,921,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,425 | $1,918,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,303 | $1,910,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,828 | $1,909,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,244 | $1,906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,168 | $1,903,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,885 | $1,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,927 | $1,879,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,720 | $1,876,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,763 | $1,870,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 48,676 | $1,870,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,538 | $1,866,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,871 | $1,857,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,214 | $1,856,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,793 | $1,851,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,433 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,226 | $1,838,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,428 | $1,800,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,975 | $1,796,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,408 | $1,796,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,680 | $1,795,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,806 | $1,780,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,952 | $1,777,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,077 | $1,776,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 86,513 | $1,770,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,678 | $1,769,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,260 | $1,767,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,409 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,805 | $1,754,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 52,874 | $1,740,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,327 | $1,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,231 | $1,733,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,020 | $1,724,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,542 | $1,717,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,925 | $1,716,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,782 | $1,712,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,338 | $1,709,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,929 | $1,704,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,379 | $1,696,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,358 | $1,692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,073 | $1,687,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,636 | $1,686,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,293 | $1,685,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,514 | $1,682,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,277 | $1,682,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,511 | $1,680,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,277 | $1,679,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,724 | $1,678,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,933 | $1,669,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,234 | $1,668,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 40,246 | $1,667,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,707 | $1,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28,259 | $1,657,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,443 | $1,652,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,832 | $1,650,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,324 | $1,646,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,109 | $1,637,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70,008 | $1,630,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,188 | $1,628,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,058 | $1,623,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,129 | $1,620,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,118 | $1,617,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,024 | $1,612,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,274 | $1,608,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,465 | $1,597,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,989 | $1,593,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,888 | $1,593,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,006 | $1,588,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,969 | $1,583,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,167 | $1,577,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,902 | $1,571,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,829 | $1,562,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,268 | $1,558,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,930 | $1,554,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,474 | $1,552,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,054 | $1,547,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,289 | $1,544,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,344 | $1,537,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,700 | $1,533,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,871 | $1,523,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,848 | $1,521,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,327 | $1,514,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,437 | $1,512,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,966 | $1,510,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,649 | $1,507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 88,310 | $1,505,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 36,417 | $1,500,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,851 | $1,496,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 65,446 | $1,495,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 23,526 | $1,493,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,197 | $1,481,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,430 | $1,472,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,955 | $1,465,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,443 | $1,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21,558 | $1,461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,478 | $1,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,845 | $1,455,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,917 | $1,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 9,047 | $1,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 97,852 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,563 | $1,443,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,440 | $1,439,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,988 | $1,436,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,771 | $1,431,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,936 | $1,429,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,377 | $1,428,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,896 | $1,421,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,448 | $1,420,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,400 | $1,420,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,849 | $1,413,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,969 | $1,411,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,396 | $1,410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605726-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |