13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,839 holding rows worth $1,363,877,000.
- Accession
- 0001533421-18-000006
- Filer
- CIK 1533421
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,389 entries on the cover page, a total value of $1,363,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,877,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 | 543,934 | $158,133,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 363,776 | $29,109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 347,125 | $26,291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141,599 | $24,397,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 371,691 | $21,963,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 95,691 | $17,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,034 | $14,516,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,562 | $14,304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,700 | $13,963,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 237,521 | $12,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,202 | $12,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,038 | $10,412,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 140,608 | $10,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 361,441 | $9,969,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 269,711 | $9,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,106 | $8,996,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,440 | $8,699,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,125 | $8,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,436 | $7,988,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,466 | $7,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,132 | $7,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,862 | $7,736,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,316 | $7,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 44,436 | $7,479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,740 | $7,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,090 | $6,874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 335,299 | $6,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,488 | $6,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 218,513 | $6,094,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,332 | $5,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,344 | $5,461,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,056 | $5,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 37,383 | $5,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,482 | $5,177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,081 | $5,153,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 234,053 | $5,135,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,981 | $5,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,061 | $5,077,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,207 | $5,063,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,815 | $4,798,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,923 | $4,678,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 175,188 | $4,611,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,482 | $4,599,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,668 | $4,497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,955 | $4,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,615 | $4,303,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 66,152 | $4,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,939 | $4,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,212 | $4,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,483 | $4,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,236 | $4,001,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 108,091 | $3,978,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,817 | $3,929,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,884 | $3,810,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,688 | $3,796,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 73,787 | $3,703,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 132,189 | $3,611,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,053 | $3,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,811 | $3,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,882 | $3,534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,861 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 114,426 | $3,403,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,177 | $3,398,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,532 | $3,395,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,141 | $3,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,701 | $3,326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,961 | $3,306,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,215 | $3,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 88,654 | $3,270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,017 | $3,252,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,494 | $3,242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,168 | $3,206,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,815 | $3,182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,013 | $3,136,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 57,352 | $3,115,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,958 | $3,110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,250 | $2,974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,861 | $2,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 27,671 | $2,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 90,919 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,589 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,112 | $2,821,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 83,309 | $2,758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,036 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,154 | $2,617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,313 | $2,584,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,042 | $2,548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,908 | $2,490,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,713 | $2,461,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,446 | $2,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,898 | $2,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44,303 | $2,395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 211,475 | $2,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,780 | $2,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,070 | $2,334,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40,499 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,002 | $2,308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 236,744 | $2,306,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,016 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,802 | $2,245,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,369 | $2,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,847 | $2,229,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 62,239 | $2,199,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 27,667 | $2,100,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 46,955 | $2,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,303 | $2,029,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 92,034 | $2,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,281 | $1,951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,658 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,858 | $1,914,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,041 | $1,904,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,093 | $1,887,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 47,624 | $1,886,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 63,738 | $1,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 34,616 | $1,841,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,427 | $1,833,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 37,004 | $1,829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,053 | $1,807,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,061 | $1,793,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,671 | $1,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,111 | $1,788,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 212,252 | $1,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 64,562 | $1,780,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,676 | $1,760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,869 | $1,744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,708 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 48,196 | $1,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,350 | $1,711,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,747 | $1,709,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,566 | $1,709,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 121,763 | $1,662,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,185 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,296 | $1,636,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 76,792 | $1,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,301 | $1,633,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,088 | $1,631,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,352 | $1,627,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,193 | $1,624,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,550 | $1,595,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,416 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 69,389 | $1,552,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,647 | $1,545,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,333 | $1,486,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 88,806 | $1,485,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,809 | $1,479,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,512 | $1,470,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,705 | $1,462,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,101 | $1,461,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38,938 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 82,718 | $1,448,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,270 | $1,414,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 31,967 | $1,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,069 | $1,386,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,852 | $1,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,251 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,683 | $1,356,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,539 | $1,352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,169 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,005 | $1,342,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,121 | $1,337,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,663 | $1,309,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,938 | $1,299,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,524 | $1,296,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,566 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,556 | $1,272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,604 | $1,270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,527 | $1,266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,042 | $1,264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,355 | $1,255,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,401 | $1,250,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,775 | $1,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,866 | $1,221,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,642 | $1,221,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,591 | $1,216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,936 | $1,215,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,430 | $1,214,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,806 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,595 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,026 | $1,184,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,354 | $1,167,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,476 | $1,166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,699 | $1,160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,202 | $1,138,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,559 | $1,137,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,437 | $1,118,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,101 | $1,083,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,646 | $1,082,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,083 | $1,075,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,809 | $1,073,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,805 | $1,069,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,354 | $1,066,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,946 | $1,050,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 50,593 | $1,050,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,302 | $1,049,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,237 | $1,046,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,220 | $1,045,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,228 | $1,043,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,152 | $1,043,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,247 | $1,026,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,605 | $996,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,768 | $995,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,368 | $994,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,378 | $986,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,707 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,972 | $981,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,213 | $977,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,695 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,248 | $972,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,731 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,145 | $966,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,711 | $962,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,255 | $959,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,252 | $959,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,932 | $958,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,962 | $954,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,553 | $953,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,998 | $952,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,599 | $952,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 384 | $949,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,945 | $948,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,673 | $948,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,806 | $945,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,715 | $936,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,925 | $934,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,077 | $933,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,866 | $925,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 26,983 | $924,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,152 | $920,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,278 | $913,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,929 | $905,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,547 | $901,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,750 | $896,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,780 | $896,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,121 | $895,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,907 | $894,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,191 | $894,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,282 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,313 | $883,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,788 | $881,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,740 | $878,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,230 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 20,939 | $877,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,003 | $876,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,869 | $875,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,223 | $875,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,131 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,187 | $861,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,042 | $859,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,360 | $859,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,646 | $855,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,494 | $853,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,674 | $853,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,248 | $852,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,172 | $851,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,395 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,431 | $849,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,025 | $849,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,979 | $844,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,328 | $841,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,119 | $840,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,857 | $837,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,580 | $836,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,700 | $828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,195 | $827,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,346 | $827,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,362 | $825,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,703 | $823,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,045 | $820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,755 | $820,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,245 | $816,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,724 | $816,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,011 | $815,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,536 | $814,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,013 | $813,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,714 | $811,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,285 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,809 | $809,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,692 | $804,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,072 | $802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,105 | $800,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,593 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,781 | $799,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 31,889 | $796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 665 | $794,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,982 | $794,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,302 | $793,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,453 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,374 | $792,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,383 | $789,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,943 | $785,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,796 | $778,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,589 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,774 | $777,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,700 | $776,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,669 | $776,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,555 | $775,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,803 | $775,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 118,416 | $774,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,037 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,841 | $766,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,717 | $765,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,340 | $765,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,102 | $762,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,210 | $756,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,105 | $754,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,444 | $754,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,569 | $749,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,783 | $749,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,887 | $745,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,425 | $744,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,367 | $743,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,250 | $737,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,987 | $737,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,477 | $737,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,627 | $736,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,857 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 32,676 | $733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,544 | $730,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,313 | $727,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,077 | $726,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 40,578 | $726,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,530 | $722,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,939 | $720,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,359 | $716,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,099 | $711,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,223 | $711,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,873 | $708,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,187 | $705,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,101 | $703,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,440 | $702,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,194 | $701,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,090 | $699,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,229 | $698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,365 | $695,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,839 | $694,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,381 | $693,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,610 | $693,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,406 | $690,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,155 | $689,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,334 | $688,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,118 | $688,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,194 | $686,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,582 | $685,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,942 | $684,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,767 | $682,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,190 | $682,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,500 | $679,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,349 | $678,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,383 | $678,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,199 | $677,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,486 | $677,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,048 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,878 | $674,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,352 | $673,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,169 | $672,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,168 | $672,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,027 | $671,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,757 | $671,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,537 | $670,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,106 | $669,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,758 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,483 | $666,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,576 | $665,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,499 | $665,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,498 | $664,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,573 | $664,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,415 | $663,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,407 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,358 | $659,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,214 | $656,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,995 | $654,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,115 | $651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,579 | $649,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,972 | $643,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,189 | $642,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,538 | $640,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,066 | $639,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,502 | $638,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,643 | $634,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,529 | $633,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,545 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,138 | $628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,339 | $627,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,223 | $625,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,448 | $621,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,906 | $620,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,259 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,901 | $614,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,140 | $613,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,497 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,468 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,064 | $607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,292 | $606,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,570 | $605,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,409 | $604,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,213 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,028 | $602,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,461 | $602,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,019 | $600,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,177 | $597,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,526 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,026 | $595,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,703 | $592,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,989 | $591,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,228 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,107 | $589,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,826 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,234 | $588,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,987 | $582,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,344 | $582,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,189 | $580,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,133 | $579,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,915 | $574,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,847 | $573,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,167 | $572,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,750 | $572,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,705 | $570,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,452 | $569,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,892 | $568,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,779 | $567,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,373 | $566,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,140 | $566,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,269 | $564,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,028 | $563,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 30,318 | $559,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,417 | $557,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,919 | $555,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,793 | $554,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,413 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,444 | $551,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,347 | $550,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,993 | $550,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,946 | $549,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,771 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,310 | $543,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,598 | $542,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,835 | $541,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,239 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,669 | $541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,683 | $538,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,759 | $538,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,820 | $537,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,515 | $537,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,094 | $536,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,447 | $536,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,167 | $535,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,798 | $535,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,157 | $534,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,776 | $534,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,858 | $533,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,730 | $532,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,160 | $530,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,105 | $529,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,451 | $529,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,961 | $528,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,958 | $528,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,691 | $526,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,230 | $524,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,452 | $524,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,359 | $523,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,992 | $523,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,567 | $523,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,244 | $517,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,405 | $515,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 15,995 | $515,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,152 | $513,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,361 | $510,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,012 | $509,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,726 | $509,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,162 | $508,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,099 | $506,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,490 | $503,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,135 | $501,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,084 | $501,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,963 | $499,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,405 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,968 | $498,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,620 | $496,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,380 | $496,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,807 | $495,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 26,786 | $495,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,858 | $494,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,651 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,575 | $489,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,143 | $487,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,875 | $486,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,219 | $485,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,357 | $484,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,782 | $484,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,148 | $482,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,651 | $480,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,861 | $480,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,228 | $480,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,703 | $480,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 735 | $480,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,082 | $479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,858 | $478,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,453 | $478,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,061 | $478,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,519 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set |