13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 838 holding rows worth $4,458,591,000.
- Accession
- 0000919574-20-005326
- Filer
- CIK 1450144
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,335 entries on the cover page, a total value of $4,458,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,458,591,000 with VALUE read as thousands by filing date, 13F file number 028-16740. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,907,655 | $896,604,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,550,910 | $631,605,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,311,001 | $330,889,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 281,890 | $304,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,842 | $112,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 238,167 | $86,883,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 667,112 | $69,706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,488,247 | $57,578,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,800,000 | $53,333,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,019 | $41,176,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158,319 | $40,826,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 781,195 | $37,919,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,000,000 | $35,087,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 171,596 | $34,922,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 26,511 | $33,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,815 | $32,201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 783,939 | $29,672,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 356,087 | $29,064,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 294,575 | $28,789,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 201,769 | $28,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $27,652,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,509 | $27,262,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,992 | $25,832,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 228,483 | $23,771,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15,753 | $23,398,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 495,261 | $21,821,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 176,471 | $21,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,067 | $21,299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,700 | $18,802,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,402,602 | $17,347,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 166,300 | $17,177,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,902 | $16,734,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,000,000 | $16,016,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 85,200 | $15,066,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,167 | $14,835,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 142,912 | $14,483,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,900 | $14,061,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,591 | $12,522,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205,037 | $12,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,032 | $12,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,107 | $12,161,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 701,614 | $11,934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,265 | $11,869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 223,552 | $11,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165,593 | $11,376,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,093 | $11,342,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,200 | $11,281,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,100 | $11,062,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,500 | $10,916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,517 | $10,690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 254,800 | $10,513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,600 | $10,375,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 370,700 | $10,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,400 | $10,315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,521 | $10,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,400 | $9,760,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,078 | $9,679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,800 | $9,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,586 | $9,649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,400 | $9,523,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,276 | $9,297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,162 | $9,069,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,283 | $8,985,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,481 | $8,902,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 304,205 | $8,536,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,000,000 | $8,515,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,100 | $8,184,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 240,900 | $8,179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $7,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,800 | $7,765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,592 | $7,462,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,748 | $7,424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 307,843 | $7,311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,053 | $7,125,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,771 | $6,759,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,991 | $6,699,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 10,000,000 | $6,663,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 90,493 | $6,660,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,414 | $6,635,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,500 | $6,535,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123,281 | $6,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,300 | $6,411,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,400 | $6,377,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,100 | $6,364,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,168 | $6,101,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,674 | $6,033,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 115,800 | $6,004,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,356 | $5,999,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,114 | $5,976,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,300 | $5,907,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,800 | $5,672,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,573 | $5,611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,320 | $5,590,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,100 | $5,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,791 | $5,476,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,630 | $5,264,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 38,900 | $5,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,617 | $5,152,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,900 | $5,138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,358 | $5,123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,038 | $5,101,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,100 | $5,094,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,714 | $5,062,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,800 | $4,808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,231 | $4,782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,429 | $4,725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,390 | $4,644,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,816 | $4,633,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,292 | $4,612,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,300 | $4,601,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,100 | $4,523,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,100 | $4,415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,312 | $4,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,393 | $4,324,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,669 | $4,273,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,463 | $4,253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,400 | $4,171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,000 | $4,103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,795 | $4,056,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,921 | $4,049,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,113 | $4,019,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,221 | $4,003,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,265 | $3,994,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,600 | $3,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,500 | $3,978,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 567,016 | $3,872,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,093 | $3,806,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,256 | $3,796,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,925 | $3,794,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,000 | $3,740,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,891 | $3,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,448 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,000 | $3,573,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,800 | $3,565,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,000 | $3,557,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 367,100 | $3,550,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,700 | $3,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,700 | $3,500,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,851 | $3,443,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,574 | $3,429,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,500 | $3,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,795 | $3,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,400 | $3,359,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,700 | $3,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,442 | $3,277,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,100 | $3,266,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,833 | $3,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,563 | $3,200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,000 | $3,199,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,200 | $3,198,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,355 | $3,141,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,182 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,055 | $3,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,744 | $3,084,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,219 | $3,075,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,400 | $3,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,265 | $3,044,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,800 | $3,006,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,200 | $2,997,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,600 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,171 | $2,912,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,207 | $2,906,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,663 | $2,898,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,328 | $2,891,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,100 | $2,889,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $2,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,832 | $2,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,961 | $2,816,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,105 | $2,807,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,330 | $2,706,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,200 | $2,687,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,201 | $2,671,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,106 | $2,667,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,477 | $2,613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,034 | $2,599,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,399 | $2,583,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 214,514 | $2,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,718 | $2,514,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,445 | $2,510,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,100 | $2,496,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,394 | $2,494,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,509 | $2,464,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 109,757 | $2,454,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,164 | $2,453,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 114,779 | $2,453,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,737 | $2,418,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,130 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,600 | $2,406,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,934 | $2,386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,400 | $2,385,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,400 | $2,381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,300 | $2,380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,200 | $2,355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,600 | $2,325,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,585 | $2,303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,832 | $2,273,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,500 | $2,236,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 131,205 | $2,229,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 116,110 | $2,206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,155 | $2,189,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,700 | $2,184,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,500 | $2,176,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,927 | $2,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,100 | $2,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,108 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,161 | $2,160,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,443 | $2,117,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,100 | $2,112,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,068 | $2,104,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,995 | $2,092,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,300 | $2,090,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,647 | $2,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,516 | $2,023,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,200 | $1,989,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,561 | $1,977,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,700 | $1,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,145 | $1,972,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,671 | $1,965,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,900 | $1,965,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,900 | $1,957,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $1,954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,300 | $1,937,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,734 | $1,934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,000 | $1,911,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,100 | $1,888,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,089 | $1,850,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,465 | $1,844,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,600 | $1,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,705 | $1,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,751 | $1,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,325 | $1,749,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,301 | $1,742,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,900 | $1,717,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,571 | $1,712,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $1,697,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $1,676,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,300 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,430 | $1,649,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,400 | $1,641,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,100 | $1,636,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,098 | $1,630,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 141,223 | $1,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,581,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,786 | $1,571,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,800 | $1,567,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,563,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,200 | $1,555,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,341 | $1,550,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,300 | $1,549,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,014 | $1,537,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,600 | $1,532,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,930 | $1,527,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,100 | $1,514,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $1,503,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,400 | $1,500,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,026 | $1,498,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,900 | $1,489,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,100 | $1,485,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $1,465,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,300 | $1,457,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,963 | $1,456,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,334 | $1,452,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,617 | $1,448,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,200 | $1,426,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,936 | $1,417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,400 | $1,388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,400 | $1,378,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,769 | $1,376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,991 | $1,373,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 44,100 | $1,371,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,100 | $1,367,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,092 | $1,366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,600 | $1,359,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,900 | $1,356,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,500 | $1,355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,355 | $1,345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,501 | $1,328,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 31,546 | $1,319,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $1,306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,699 | $1,301,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,425 | $1,301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,483 | $1,300,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,400 | $1,295,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,400 | $1,282,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,600 | $1,274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,527 | $1,263,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53,700 | $1,261,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,500 | $1,252,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,860 | $1,248,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,374 | $1,243,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,879 | $1,221,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,100 | $1,216,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,000 | $1,205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,190,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,323 | $1,177,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,020 | $1,172,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,483 | $1,171,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,159,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,700 | $1,152,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,266 | $1,126,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,600 | $1,126,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,198 | $1,117,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,438 | $1,110,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,900 | $1,109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,400 | $1,105,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,212 | $1,101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $1,097,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,300 | $1,091,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $1,087,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,400 | $1,082,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,700 | $1,068,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,200 | $1,065,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,970 | $1,060,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,396 | $1,052,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,689 | $1,043,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 132,683 | $1,037,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,645 | $1,025,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,400 | $1,024,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,194 | $978,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,937 | $977,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,900 | $975,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 9,302 | $974,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,334 | $972,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,800 | $964,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,100 | $962,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,000 | $961,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,359 | $952,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,900 | $950,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,800 | $943,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,398 | $937,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,476 | $929,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,900 | $923,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,309 | $921,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,600 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,383 | $917,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,400 | $906,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,825 | $882,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,700 | $881,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,300 | $864,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,800 | $857,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,800 | $856,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $855,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,700 | $852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,400 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,856 | $842,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,600 | $838,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,455 | $837,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,648 | $832,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,156 | $824,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,671 | $809,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,953 | $807,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,656 | $807,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,112 | $806,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,796 | $803,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,921 | $800,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,100 | $792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,100 | $790,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,225 | $784,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,496 | $783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,600 | $782,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,391 | $781,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,400 | $772,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,867 | $761,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,003 | $757,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,400 | $752,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,862 | $745,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,500 | $742,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,004 | $730,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,000 | $726,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,891 | $725,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,723 | $714,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,900 | $712,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,900 | $710,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,036 | $707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,600 | $706,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,500 | $698,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,038 | $696,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 39,050 | $694,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,500 | $693,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,835 | $691,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,500 | $684,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,700 | $682,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,760 | $680,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,746 | $678,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,661 | $677,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 49,486 | $672,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,900 | $667,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,120 | $661,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,200 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,922 | $659,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,200 | $655,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,500 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,280 | $652,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 85,727 | $648,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,500 | $641,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,600 | $641,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,300 | $639,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,775 | $637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,400 | $636,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,099 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,139 | $635,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,050 | $633,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,100 | $627,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 192 | $626,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,320 | $622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,438 | $620,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,700 | $619,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,535 | $618,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,600 | $618,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,732 | $614,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,600 | $608,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,387 | $605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,500 | $605,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,700 | $601,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,000 | $601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $599,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,415 | $598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,148 | $597,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,500 | $596,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,500 | $591,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,700 | $590,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,800 | $590,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,034 | $578,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,100 | $577,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,200 | $575,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,906 | $575,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,300 | $574,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 217,187 | $573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,788 | $568,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,599 | $566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,368 | $560,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,300 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,972 | $555,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $549,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,900 | $546,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,559 | $545,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,404 | $544,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,500 | $539,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 669 | $539,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,800 | $532,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,343 | $531,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,817 | $527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,387 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,941 | $523,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $522,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,700 | $519,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,418 | $517,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $517,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,400 | $514,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,467 | $512,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,108 | $509,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,800 | $509,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,600 | $504,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,496 | $502,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 62,667 | $499,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,000 | $491,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,800 | $487,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,900 | $487,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,592 | $481,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,363 | $480,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,500 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,370 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,182 | $467,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,600 | $464,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,300 | $461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,982 | $461,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,249 | $460,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,713 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,025 | $454,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,576 | $452,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,400 | $450,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,263 | $443,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,704 | $439,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,970 | $438,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,300 | $432,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,787 | $431,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,900 | $429,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,490 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,397 | $429,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,500 | $423,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,136 | $422,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,300 | $422,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 238 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,279 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,785 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,489 | $419,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,491 | $418,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 43,617 | $416,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,800 | $415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,195 | $415,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,200 | $411,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,760 | $408,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,400 | $404,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,596 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,358 | $400,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,421 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,433 | $397,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,488 | $394,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,900 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,925 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005326 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005760 | base | 2020-09-10 | acceptance time not in the bulk data set |