13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,433 holding rows worth $8,195,235,000.
- Accession
- 0001475597-23-000010
- Filer
- CIK 1475597
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,433 entries on the cover page, a total value of $8,195,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,195,235,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. 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 | 1,781,781 | $729,318,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,146,686 | $368,005,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,485,132 | $264,947,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,300,456 | $162,361,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,028,681 | $143,603,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 341,589 | $121,414,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 325,837 | $111,898,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 226,982 | $107,301,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 504,576 | $100,784,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 980,030 | $99,355,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 672,358 | $88,139,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 5,469,640 | $83,521,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 768,512 | $74,737,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109,594 | $73,331,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 735,177 | $70,282,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 325,518 | $66,438,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 692,691 | $64,295,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,695,233 | $59,123,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 239,993 | $57,329,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,456 | $56,251,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 708,177 | $54,586,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,921,856 | $54,311,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 607,392 | $51,986,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 413,088 | $51,388,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 621,653 | $51,174,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 474,422 | $47,067,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 254,603 | $42,597,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 797,220 | $40,347,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,042,095 | $39,505,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 211,998 | $38,963,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 151,491 | $38,710,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 409,399 | $38,622,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 336,471 | $37,284,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 340,977 | $35,884,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,448,150 | $33,177,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 383,774 | $31,753,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 440,706 | $31,629,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 400,850 | $31,374,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 407,477 | $30,279,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,019,501 | $29,922,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 196,450 | $28,966,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 140,093 | $28,364,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 367,382 | $27,807,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,087 | $26,841,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299,375 | $25,584,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,348 | $25,157,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184,075 | $24,818,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 420,814 | $24,525,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 9,100 | $24,136,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 290,798 | $24,127,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 118,105 | $23,617,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,279,997 | $22,758,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 325,330 | $22,672,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 949,654 | $22,554,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,205,604 | $22,062,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 287,638 | $21,920,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,361 | $21,715,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 667,857 | $21,605,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 526,283 | $21,230,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 371,759 | $20,632,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,427 | $20,514,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 306,838 | $20,021,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 575,793 | $19,830,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 57,186 | $19,716,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 670,853 | $19,696,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,894 | $19,567,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 74,067 | $19,493,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,451 | $19,253,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 60,462 | $19,236,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 466,505 | $18,758,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 105,610 | $18,095,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 310,085 | $17,848,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 271,434 | $17,735,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 143,378 | $17,611,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,929 | $17,332,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 223,927 | $16,906,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200,844 | $16,475,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,665 | $16,473,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 899,025 | $16,429,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,217 | $15,920,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 199,930 | $15,888,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 262,418 | $15,826,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,912 | $15,264,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 580,899 | $15,161,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 122,061 | $14,969,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,110 | $14,965,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 463,760 | $14,719,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 89,559 | $14,613,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 385,725 | $14,418,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 144,316 | $14,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476,015 | $14,056,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,781 | $14,010,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 90,293 | $13,867,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,570 | $13,752,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184,724 | $13,728,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167,039 | $13,705,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 635,307 | $13,608,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,940 | $13,430,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,726 | $13,417,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 34,255 | $13,204,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206,542 | $13,055,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,107 | $12,975,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 31,419 | $12,972,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 156,080 | $12,960,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,157,520 | $12,906,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 163,097 | $12,685,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 54,651 | $12,487,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 125,732 | $12,427,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 118,198 | $12,423,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 352,773 | $12,322,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,038 | $12,220,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 31,370 | $12,089,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 205,592 | $11,856,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111,053 | $11,852,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 193,036 | $11,753,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 61,450 | $11,744,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,117 | $11,353,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 225,902 | $11,152,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 54,275 | $11,011,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 151,335 | $10,923,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,268 | $10,884,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 248,156 | $10,832,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 382,559 | $10,757,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,101 | $10,743,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 189,990 | $10,694,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 877,053 | $10,682,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,718 | $10,667,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76,799 | $10,585,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,775 | $10,552,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 133,503 | $10,525,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,017 | $10,011,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,022 | $9,977,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 662,395 | $9,975,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 437,050 | $9,868,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,150 | $9,858,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 261,543 | $9,815,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 176,637 | $9,806,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,423 | $9,801,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,338 | $9,793,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 78,178 | $9,762,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 186,716 | $9,724,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,900 | $9,612,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 225,520 | $9,555,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,308,570 | $9,526,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 149,198 | $9,511,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,292 | $9,482,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 539,603 | $9,475,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 90,712 | $9,385,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 173,198 | $9,299,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 195,485 | $9,250,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 439,651 | $9,135,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 390,901 | $9,025,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 301,056 | $9,013,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 48,289 | $8,911,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,863,325 | $8,869,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 27,600 | $8,857,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,839 | $8,855,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323,057 | $8,854,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 340,086 | $8,808,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,815 | $8,551,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 54,013 | $8,547,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,608 | $8,471,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120,895 | $8,431,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,736 | $8,422,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 54,495 | $8,417,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 50,647 | $8,383,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 237,814 | $8,382,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 72,056 | $8,371,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 794,474 | $8,318,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 881,325 | $8,284,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,645,901 | $8,229,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,960 | $8,158,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 44,300 | $8,116,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300,994 | $8,108,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19,800 | $8,105,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 279,026 | $8,058,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 161,428 | $8,026,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,701 | $7,995,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 118,877 | $7,868,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 545,848 | $7,811,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 22,500 | $7,773,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 73,064 | $7,649,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,273 | $7,546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,711 | $7,497,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 45,687 | $7,466,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 136,947 | $7,386,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,854,476 | $7,362,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 109,958 | $7,281,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,379 | $7,102,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 737,980 | $7,099,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,778 | $7,096,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,606 | $6,988,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 459,298 | $6,917,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 639,450 | $6,886,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 69,833 | $6,706,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,221 | $6,690,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 340,920 | $6,600,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,174 | $6,548,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 52,826 | $6,494,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 499,789 | $6,477,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 399,245 | $6,395,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,030 | $6,391,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 2,600 | $6,391,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,104 | $6,383,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 579,260 | $6,383,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,811 | $6,379,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 871,722 | $6,302,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 70,207 | $6,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,005 | $6,181,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 642,133 | $6,170,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 769,115 | $6,152,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,289 | $6,152,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,403 | $6,149,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 172,792 | $6,096,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 17,700 | $6,078,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,779 | $6,072,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,459 | $6,069,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 49,875 | $6,062,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,570 | $6,034,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,638 | $6,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,869 | $5,992,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 359,085 | $5,989,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,137 | $5,981,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,590 | $5,970,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 50,228 | $5,965,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 95,191 | $5,961,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,027,422 | $5,938,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,153 | $5,826,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 17,700 | $5,789,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 21,972 | $5,669,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115,848 | $5,663,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 129,085 | $5,633,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,127 | $5,601,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 141,817 | $5,590,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 113,736 | $5,575,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 132,173 | $5,547,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,111 | $5,516,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 61,266 | $5,505,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 85,512 | $5,496,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,732 | $5,470,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,346 | $5,456,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 110,927 | $5,399,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,899 | $5,395,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,362 | $5,384,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 157,386 | $5,374,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,666 | $5,368,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,939 | $5,360,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87,906 | $5,340,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,310 | $5,334,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 119,513 | $5,332,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,371 | $5,309,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 67,098 | $5,208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,138 | $5,207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,190 | $5,190,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,966 | $5,126,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 260,954 | $5,125,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,216 | $5,122,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,696 | $5,121,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 57,370 | $5,057,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,133 | $5,046,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 177,119 | $4,952,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 17,800 | $4,944,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,322 | $4,924,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 257,237 | $4,841,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 240,004 | $4,840,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 20,000 | $4,835,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 138,866 | $4,800,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 63,594 | $4,787,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 152,995 | $4,724,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,527 | $4,694,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 136,782 | $4,690,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 163,600 | $4,678,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 83,831 | $4,572,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 22,927 | $4,524,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 271,255 | $4,516,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 75,594 | $4,509,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,466 | $4,507,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,693 | $4,498,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 107,824 | $4,498,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440,348 | $4,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,964 | $4,456,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,103 | $4,416,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 39,674 | $4,416,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 165,512 | $4,402,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,421 | $4,374,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 135,882 | $4,364,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,901 | $4,346,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 26,077 | $4,301,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 111,220 | $4,289,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 166,079 | $4,283,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 29,799 | $4,263,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,600 | $4,243,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,553 | $4,230,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,200 | $4,227,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,303 | $4,225,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 380,860 | $4,219,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 136,210 | $4,210,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 115,318 | $4,207,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,398 | $4,199,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 556,274 | $4,194,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 57,242 | $4,188,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 37,334 | $4,188,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261,096 | $4,174,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,530 | $4,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,527 | $4,119,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 101,789 | $4,112,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,602 | $4,109,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 101,706 | $4,086,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 118,964 | $4,060,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 50,043 | $4,058,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 383,768 | $4,033,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,536 | $4,016,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 100,215 | $4,016,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,423 | $4,005,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 17,500 | $4,004,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 249,530 | $3,997,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,737 | $3,982,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,795 | $3,973,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 52,487 | $3,947,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,056 | $3,943,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 128,298 | $3,934,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,694 | $3,903,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 110,870 | $3,902,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 218,445 | $3,897,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 367,356 | $3,857,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 829,370 | $3,856,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,769 | $3,846,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,924 | $3,840,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,142 | $3,838,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,547 | $3,824,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,207 | $3,819,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 175,896 | $3,818,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,338 | $3,806,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,969 | $3,804,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,067 | $3,804,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,331 | $3,786,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 376,967 | $3,784,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129,228 | $3,773,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 269,597 | $3,739,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,657 | $3,721,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 4,500 | $3,697,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 459,152 | $3,691,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 222,178 | $3,683,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,781 | $3,672,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 17,300 | $3,666,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,540 | $3,662,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,490 | $3,662,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 17,600 | $3,651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 135,127 | $3,644,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,300 | $3,638,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,212,797 | $3,638,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 38,953 | $3,634,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 30,382 | $3,632,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 193,099 | $3,603,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,560 | $3,591,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 138,077 | $3,591,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,362 | $3,541,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,140 | $3,536,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,887 | $3,524,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 88,937 | $3,513,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 194,763 | $3,509,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 151,081 | $3,503,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,415 | $3,492,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,603 | $3,489,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 155,014 | $3,484,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,111 | $3,482,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,908 | $3,466,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 338,584 | $3,462,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 21,200 | $3,458,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 108,045 | $3,453,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,736 | $3,445,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 72,099 | $3,435,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69,537 | $3,433,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 44,279 | $3,428,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,526 | $3,428,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,280 | $3,406,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,833 | $3,397,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 47,159 | $3,388,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 61,927 | $3,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,810 | $3,380,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 115,249 | $3,375,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 126,331 | $3,374,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 193,653 | $3,371,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 123,440 | $3,366,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 228,043 | $3,363,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 385,676 | $3,363,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 41,604 | $3,357,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,541 | $3,352,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 175,958 | $3,348,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,397 | $3,348,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,243 | $3,346,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,344 | $3,335,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,526 | $3,326,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,817 | $3,304,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 84,830 | $3,299,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 97,539 | $3,293,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,783 | $3,283,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 131,704 | $3,276,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 78,800 | $3,266,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,017 | $3,261,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 24,951 | $3,244,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 331,053 | $3,241,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 111,831 | $3,236,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,958 | $3,235,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,982 | $3,225,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 73,967 | $3,223,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,270 | $3,214,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 259,229 | $3,196,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 119,071 | $3,195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,722 | $3,194,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,085 | $3,189,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,159 | $3,171,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 98,581 | $3,166,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 153,178 | $3,156,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 208,912 | $3,142,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 284,962 | $3,137,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 207,971 | $3,129,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,928 | $3,126,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,194 | $3,084,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 241,017 | $3,082,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 208,153 | $3,061,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,788 | $3,054,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 106,263 | $3,039,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,012 | $3,034,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 81,306 | $3,022,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 121,862 | $3,019,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 191,331 | $3,001,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 4,400 | $2,995,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 6,231 | $2,984,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,973 | $2,983,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 8,900 | $2,960,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 327,026 | $2,956,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,979 | $2,940,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 29,937 | $2,924,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,353 | $2,905,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 14,000 | $2,904,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157,579 | $2,893,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 25,241 | $2,892,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 309,270 | $2,885,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 598,634 | $2,867,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 146,995 | $2,856,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 96,900 | $2,844,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,502 | $2,843,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,761 | $2,828,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 88,171 | $2,822,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,423 | $2,817,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,629 | $2,811,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 48,328 | $2,789,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,014 | $2,781,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 126,842 | $2,781,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 180,972 | $2,779,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,282 | $2,778,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,855 | $2,775,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,864 | $2,771,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,857 | $2,763,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 93,790 | $2,751,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 118,011 | $2,746,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,766 | $2,739,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,157 | $2,738,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,359 | $2,736,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,131 | $2,732,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81,854 | $2,731,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,543,635 | $2,716,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,368 | $2,701,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162,406 | $2,692,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 79,953 | $2,676,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 38,130 | $2,674,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,413 | $2,667,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,726 | $2,662,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 29,834 | $2,662,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 5,700 | $2,648,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,079 | $2,635,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,590 | $2,624,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,970 | $2,615,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,027 | $2,612,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 182,979 | $2,612,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 119,874 | $2,589,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 241,105 | $2,584,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 228,121 | $2,582,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 40,486 | $2,580,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,098 | $2,579,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,837 | $2,579,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 80,815 | $2,578,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 111,245 | $2,560,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,289 | $2,555,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 113,578 | $2,548,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,654 | $2,546,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 64,658 | $2,544,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,811 | $2,517,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 154,090 | $2,511,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 171,079 | $2,502,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,606 | $2,481,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 804,118 | $2,468,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,513 | $2,458,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 196,198 | $2,458,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 31,623 | $2,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 32,400 | $2,447,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93,148 | $2,443,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 46,584 | $2,440,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 153,541 | $2,439,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000010 | this filing | 2023-05-12 | acceptance time not in the bulk data set |