13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,276 holding rows worth $13,698,783,000.
- Accession
- 0001475597-24-000002
- Filer
- CIK 1475597
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,276 entries on the cover page, a total value of $13,698,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,698,783,000 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 | 9,351,585 | $4,444,901,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,882,371 | $770,868,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,547,788 | $712,076,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 727,095 | $298,625,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,068,136 | $205,648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,684,015 | $166,515,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,568,246 | $108,459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,355,884 | $104,931,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718,027 | $101,191,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 268,308 | $100,894,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 349,580 | $95,784,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 190,700 | $90,641,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 257,468 | $89,225,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 636,408 | $88,899,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 344,420 | $81,703,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 163,045 | $80,743,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 12,223,762 | $71,142,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,124,406 | $70,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,852,351 | $68,541,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 240,465 | $66,382,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,579 | $63,790,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,446,988 | $63,450,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,027 | $53,255,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 337,765 | $51,320,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,769,648 | $50,701,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,983 | $48,840,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 4,599,521 | $48,800,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,526,685 | $48,668,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 405,911 | $47,045,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 306,813 | $45,518,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,463,968 | $45,397,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 4,604,327 | $43,649,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,354,394 | $40,103,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 242,881 | $38,188,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 861,085 | $37,560,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,627 | $35,913,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,979,779 | $35,596,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,262,184 | $32,905,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,499 | $32,673,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 574,840 | $28,885,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 600,686 | $27,457,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,968 | $27,165,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 180,443 | $26,893,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 364,282 | $26,308,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,321 | $26,102,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215,558 | $25,457,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 275,154 | $25,005,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 51,110 | $24,884,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 340,671 | $24,497,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 642,249 | $24,212,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 157,951 | $24,005,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 281,041 | $23,984,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 492,463 | $23,874,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138,582 | $23,657,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 253,436 | $23,617,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,393,107 | $23,189,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,261,890 | $23,048,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 334,023 | $22,797,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 287,549 | $22,704,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 988,920 | $22,567,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 307,980 | $22,273,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 268,443 | $22,240,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 140,438 | $22,140,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,945,207 | $22,136,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,243 | $22,000,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 162,914 | $21,641,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 196,395 | $21,414,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 173,351 | $21,192,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,671,450 | $20,358,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 44,796 | $20,303,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 534,695 | $20,104,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 527,972 | $20,015,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,689 | $19,745,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 12,400 | $19,487,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 111,316 | $19,475,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 84,066 | $19,447,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,605 | $19,244,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 516,584 | $19,144,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189,066 | $19,057,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 911,289 | $19,055,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,236,529 | $18,630,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 239,266 | $18,533,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 360,212 | $18,097,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 201,665 | $17,778,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 216,955 | $17,595,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,011 | $17,484,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 118,734 | $17,399,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,464 | $17,379,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 95,494 | $16,920,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 44,800 | $16,846,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 175,678 | $16,649,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,350 | $16,559,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196,436 | $16,534,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 128,854 | $16,445,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,199 | $16,408,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,289 | $16,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 79,600 | $15,976,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,241,872 | $15,933,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 97,780 | $15,847,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,056 | $15,823,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 396,673 | $15,807,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 39,109 | $15,638,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 248,014 | $15,528,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,282 | $15,442,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 61,469 | $15,273,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 25,675 | $14,966,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 41,300 | $14,618,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 29,500 | $14,608,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 347,974 | $14,447,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 479,266 | $14,219,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,958 | $14,159,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,945 | $14,044,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 64,036 | $13,678,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 70,400 | $13,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,774 | $13,310,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 324,568 | $13,115,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 131,400 | $12,992,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,417 | $12,988,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,563 | $12,910,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 531,689 | $12,845,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,292 | $12,415,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 28,789 | $12,278,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 118,538 | $12,256,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 126,451 | $12,138,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,354 | $12,118,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,139 | $11,974,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 152,083 | $11,905,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,196 | $11,822,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 229,394 | $11,800,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,251 | $11,795,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,165 | $11,780,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 69,043 | $11,769,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,776,858 | $11,690,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 221,715 | $11,573,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 219,514 | $11,509,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,182 | $11,491,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 108,210 | $11,487,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,518 | $11,463,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 182,557 | $11,462,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 155,569 | $11,431,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,739 | $11,377,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 344,945 | $11,279,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,000 | $11,199,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,006 | $10,970,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 772,468 | $10,938,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 142,779 | $10,922,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135,204 | $10,867,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 826,326 | $10,857,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 272,861 | $10,821,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,500 | $10,801,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 36,600 | $10,792,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,534 | $10,706,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 369,766 | $10,682,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 830,709 | $10,633,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 60,299 | $10,494,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 687,813 | $10,420,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,761 | $10,403,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,868 | $10,403,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 227,184 | $10,316,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255,234 | $10,268,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 67,252 | $10,099,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 146,625 | $10,087,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 370,531 | $10,004,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,647 | $9,769,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 310,562 | $9,723,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 117,776 | $9,716,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 196,676 | $9,680,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 33,164 | $9,551,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,832 | $9,535,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 154,415 | $9,444,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,273 | $9,427,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,815 | $9,185,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,644,027 | $9,042,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 258,979 | $9,007,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,616 | $8,974,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,914 | $8,903,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 650,501 | $8,892,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 1,523,744 | $8,883,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,183 | $8,847,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,468 | $8,801,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 125,432 | $8,795,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170,193 | $8,730,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 47,286 | $8,468,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 269,063 | $8,448,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,609 | $8,359,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 92,215 | $8,326,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,491 | $8,291,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 836,662 | $8,274,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 224,581 | $8,246,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74,450 | $8,193,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,739 | $8,155,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 138,222 | $8,090,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 143,823 | $8,041,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,311 | $8,032,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,760 | $7,983,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 69,793 | $7,981,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 71,742 | $7,862,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 202,645 | $7,834,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,202 | $7,804,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 196,087 | $7,804,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 117,857 | $7,793,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 229,502 | $7,727,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 487,742 | $7,569,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,955 | $7,530,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,552 | $7,524,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,740 | $7,519,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 235,822 | $7,494,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 349,089 | $7,393,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,200 | $7,318,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 252,265 | $7,262,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,263 | $7,251,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,087 | $7,105,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,830 | $7,070,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,072 | $7,067,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 64,701 | $7,021,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,868 | $6,901,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 270,427 | $6,901,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 191,838 | $6,883,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,065 | $6,883,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,690 | $6,858,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 168,668 | $6,804,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195,767 | $6,752,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 14,739 | $6,747,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,410 | $6,731,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,146,818 | $6,617,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 79,893 | $6,521,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 70,415 | $6,508,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 183,369 | $6,491,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 191,065 | $6,490,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,365 | $6,473,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364,524 | $6,430,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 295,877 | $6,370,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,550 | $6,294,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 47,082 | $6,276,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 41,200 | $6,259,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 89,863 | $6,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 31,000 | $6,222,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,505 | $6,218,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,992 | $6,199,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 335,529 | $6,190,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,855 | $6,151,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 544,731 | $6,150,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 117,774 | $6,128,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,799 | $6,121,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,590 | $6,120,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,822 | $6,078,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,491 | $6,060,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 72,772 | $5,994,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113,667 | $5,986,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 126,904 | $5,983,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,906 | $5,952,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 136,272 | $5,950,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 5,300 | $5,916,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 96,838 | $5,902,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 204,924 | $5,877,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 99,481 | $5,864,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,391 | $5,854,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 327,995 | $5,835,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 139,596 | $5,826,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,924 | $5,823,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 48,141 | $5,822,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 38,300 | $5,819,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 9,200 | $5,810,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 267,206 | $5,787,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 112,384 | $5,750,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,693 | $5,712,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 23,676 | $5,660,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 38,300 | $5,645,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 29,889 | $5,599,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 134,305 | $5,569,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,878 | $5,569,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 335,850 | $5,524,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,517 | $5,515,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,485 | $5,512,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 275,225 | $5,512,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 174,244 | $5,511,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,939 | $5,483,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,438 | $5,475,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,026 | $5,474,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 42,560 | $5,422,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,567 | $5,417,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 119,134 | $5,387,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 48,755 | $5,349,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,066 | $5,327,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,500 | $5,320,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 32,940 | $5,246,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 68,858 | $5,224,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,049 | $5,199,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 99,178 | $5,177,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 163,462 | $5,176,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,634 | $5,165,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 62,489 | $5,149,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,421 | $5,134,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,523 | $5,112,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 39,252 | $5,072,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,865 | $5,069,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 120,512 | $5,054,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 35,245 | $5,020,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 263,616 | $5,016,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,210 | $5,001,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,956 | $4,990,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,181 | $4,987,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 267,768 | $4,951,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 347,787 | $4,924,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,205 | $4,888,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 130,021 | $4,886,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,442 | $4,882,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,531 | $4,876,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,938 | $4,867,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,783 | $4,843,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 172,885 | $4,833,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 240,412 | $4,817,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,172 | $4,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,745 | $4,803,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 4,300 | $4,799,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 37,653 | $4,778,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 57,635 | $4,751,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 30,832 | $4,742,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 333,379 | $4,733,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,036 | $4,732,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,074 | $4,731,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,731 | $4,721,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,671 | $4,713,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,797 | $4,698,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,276 | $4,621,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 157,686 | $4,613,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,204 | $4,599,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 106,146 | $4,593,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,905 | $4,590,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,614 | $4,567,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,910 | $4,565,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,916 | $4,564,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136,694 | $4,562,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,912 | $4,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 45,600 | $4,508,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,883 | $4,487,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,989 | $4,478,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,484 | $4,473,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 104,591 | $4,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,899 | $4,434,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 13,618 | $4,410,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,104 | $4,393,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 99,991 | $4,391,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118,553 | $4,381,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 45,000 | $4,375,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79,693 | $4,357,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 54,906 | $4,349,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 21,904 | $4,344,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 131,741 | $4,325,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 52,399 | $4,319,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,570 | $4,313,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,909 | $4,309,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,298 | $4,299,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 30,400 | $4,284,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,480 | $4,273,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 222,266 | $4,267,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 116,606 | $4,256,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,897 | $4,249,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,962 | $4,245,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,498 | $4,233,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,625 | $4,224,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 142,311 | $4,208,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,649 | $4,196,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 15,424 | $4,174,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 293,926 | $4,170,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,805 | $4,153,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 95,427 | $4,152,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,246 | $4,151,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 229,406 | $4,136,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,281 | $4,128,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 465,425 | $4,123,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 36,585 | $4,119,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 253,052 | $4,107,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 77,142 | $4,104,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 33,146 | $4,097,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 239,803 | $4,071,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 104,691 | $4,051,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,223 | $4,029,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,070 | $4,016,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 393,634 | $4,007,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 214,018 | $3,989,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 159,023 | $3,988,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 32,444 | $3,949,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,697 | $3,942,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 37,300 | $3,932,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,768 | $3,927,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230,448 | $3,919,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 13,200 | $3,913,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 92,731 | $3,906,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 79,386 | $3,904,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,596 | $3,898,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 17,463 | $3,869,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 242,411 | $3,866,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,980 | $3,861,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 113,322 | $3,854,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 83,069 | $3,826,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,053 | $3,820,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72,039 | $3,812,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 19,421 | $3,811,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 27,637 | $3,806,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,100 | $3,789,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 51,698 | $3,788,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 46,430 | $3,777,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,370 | $3,768,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 15,563 | $3,747,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 32,537 | $3,743,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 109,127 | $3,703,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,738 | $3,688,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 9,800 | $3,685,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 10,600 | $3,673,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 112,946 | $3,660,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,219 | $3,659,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 12,622 | $3,645,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,020 | $3,636,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57,433 | $3,628,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 75,473 | $3,616,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 104,633 | $3,596,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,617 | $3,591,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,917 | $3,583,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 129,559 | $3,581,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,132 | $3,578,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 132,000 | $3,567,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,000 | $3,547,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 21,351 | $3,520,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,532 | $3,516,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 82,326 | $3,490,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,668 | $3,484,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,768 | $3,480,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 232,798 | $3,468,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,340 | $3,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,858 | $3,460,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 36,972 | $3,453,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,810 | $3,444,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 97,227 | $3,424,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 218,885 | $3,414,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,852 | $3,413,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,352 | $3,392,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,606 | $3,391,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 72,900 | $3,378,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,060 | $3,375,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 75,068 | $3,365,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,283 | $3,364,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 370,084 | $3,356,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 198,485 | $3,330,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232,517 | $3,329,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 144,387 | $3,325,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106,735 | $3,307,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 43,600 | $3,307,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,547 | $3,301,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 42,566 | $3,292,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,195 | $3,263,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,731 | $3,257,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,335 | $3,251,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 58,649 | $3,250,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 24,600 | $3,250,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,892 | $3,242,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,948 | $3,233,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 58,236 | $3,223,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 298,608 | $3,218,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,511 | $3,208,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,313 | $3,203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 88,783 | $3,185,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,499 | $3,178,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 34,853 | $3,127,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,904 | $3,101,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 152,337 | $3,086,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,571 | $3,066,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,641 | $3,066,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 54,584 | $3,063,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 33,700 | $3,050,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,702 | $3,049,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 67,396 | $3,049,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 293,412 | $3,048,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,202 | $3,045,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,727 | $3,042,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,822 | $3,040,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164,635 | $3,021,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,170 | $3,015,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 43,558 | $3,012,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 119,881 | $3,012,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,827 | $3,008,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,916 | $3,003,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 169,011 | $3,003,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 107,169 | $2,993,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 124,359 | $2,973,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,572 | $2,972,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,765 | $2,971,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,712 | $2,956,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,706 | $2,950,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,082 | $2,949,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 10,000 | $2,948,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300,126 | $2,944,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 84,453 | $2,927,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,862 | $2,926,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,308 | $2,913,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,526 | $2,909,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,793 | $2,908,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 24,808 | $2,907,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 29,034 | $2,903,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 28,208 | $2,902,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |