13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,896 holding rows worth $1,648,250,000.
- Accession
- 0001533421-19-000004
- Filer
- CIK 1533421
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 5,312 entries on the cover page, a total value of $1,648,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,250,000 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 | 1,232,211 | $348,075,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 182,265 | $47,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,709 | $29,196,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 102,781 | $17,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,918 | $14,969,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,150 | $14,275,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204,725 | $11,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,491 | $9,778,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,026 | $8,450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 136,720 | $8,356,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,216 | $8,089,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 204,073 | $7,867,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,688 | $7,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,920 | $7,104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 60,652 | $7,006,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,273 | $6,723,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,102 | $6,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,008 | $6,530,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,999 | $6,395,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 65,845 | $6,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,079 | $6,347,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,605 | $6,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,389 | $6,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,995 | $6,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,975 | $5,837,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 110,362 | $5,779,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 184,220 | $5,468,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 159,214 | $5,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,841 | $5,277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,963 | $5,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,389 | $5,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,221 | $5,025,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,421 | $4,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,724 | $4,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,799 | $4,810,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,378 | $4,808,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,693 | $4,784,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,298 | $4,710,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,834 | $4,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,994 | $4,604,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 130,519 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,422 | $4,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,572 | $4,430,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,152 | $4,384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,980 | $4,347,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,713 | $4,340,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 109,440 | $4,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,033 | $4,248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 376,794 | $4,186,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 73,651 | $4,173,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 69,451 | $4,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,819 | $4,115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,962 | $3,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,417 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,351 | $3,802,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 81,251 | $3,799,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,944 | $3,655,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,580 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 120,333 | $3,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,769 | $3,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,025 | $3,511,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,172 | $3,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,115 | $3,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,400 | $3,458,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,837 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,674 | $3,408,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54,220 | $3,354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,723 | $3,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,378 | $3,330,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,769 | $3,182,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,738 | $3,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,855 | $3,153,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 57,923 | $3,088,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,924 | $3,086,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 127,983 | $3,074,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,569 | $3,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,446 | $3,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,440 | $3,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,029 | $2,997,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 43,877 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,849 | $2,924,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,891 | $2,903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,514 | $2,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 282,233 | $2,820,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,011 | $2,792,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,908 | $2,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,052 | $2,745,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,464 | $2,723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,738 | $2,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,534 | $2,655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,766 | $2,639,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,690 | $2,571,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35,372 | $2,548,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 121,890 | $2,542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,377 | $2,474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,420 | $2,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100,207 | $2,444,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,904 | $2,425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,716 | $2,417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63,059 | $2,366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,251 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 48,307 | $2,348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,694 | $2,347,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,202 | $2,339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 351,999 | $2,313,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,439 | $2,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,711 | $2,294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,981 | $2,271,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,278 | $2,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 56,158 | $2,241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,323 | $2,228,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,498 | $2,199,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 225,772 | $2,192,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,024 | $2,188,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,234 | $2,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,733 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,947 | $2,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 69,538 | $2,149,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,939 | $2,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,895 | $2,056,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,020 | $2,048,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,909 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,368 | $2,022,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,645 | $2,014,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,340 | $2,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,153 | $2,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,837 | $1,958,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 168,776 | $1,950,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,926 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 112,028 | $1,936,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 140,786 | $1,930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,152 | $1,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,938 | $1,907,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,539 | $1,906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,815 | $1,890,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,561 | $1,888,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,339 | $1,885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,321 | $1,853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,664 | $1,847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 28,089 | $1,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,442 | $1,817,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,543 | $1,812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,446 | $1,808,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 68,871 | $1,801,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,240 | $1,766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,139 | $1,761,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 128,900 | $1,757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,221 | $1,756,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 18,363 | $1,746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,185 | $1,744,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,192 | $1,712,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,459 | $1,688,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,351 | $1,688,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30,305 | $1,685,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 57,436 | $1,681,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 36,150 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,407 | $1,673,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,715 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 37,581 | $1,657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,508 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,615 | $1,614,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,935 | $1,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,997 | $1,576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,685 | $1,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 30,622 | $1,546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,718 | $1,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,123 | $1,543,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,348 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,968 | $1,535,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,596 | $1,533,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38,289 | $1,533,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,509 | $1,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,260 | $1,504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,947 | $1,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113,832 | $1,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 45,708 | $1,471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,460 | $1,468,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,177 | $1,465,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,104 | $1,464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,129 | $1,453,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,888 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,950 | $1,445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,170 | $1,422,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,319 | $1,420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,137 | $1,409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,998 | $1,408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,049 | $1,404,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 137,565 | $1,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 29,731 | $1,375,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,138 | $1,358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,336 | $1,356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,939 | $1,353,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,153 | $1,347,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,706 | $1,341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,925 | $1,339,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,742 | $1,339,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,405 | $1,337,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,662 | $1,336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,768 | $1,325,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,968 | $1,324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,216 | $1,320,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 37,322 | $1,315,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,898 | $1,297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,721 | $1,290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,506 | $1,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,040 | $1,264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,154 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,306 | $1,259,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,476 | $1,252,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,971 | $1,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,666 | $1,249,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,190 | $1,239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,142 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,472 | $1,239,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,149 | $1,223,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 42,896 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,373 | $1,213,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 30,436 | $1,212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,447 | $1,200,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,402 | $1,194,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,839 | $1,193,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 13,438 | $1,193,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,213 | $1,187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,427 | $1,182,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,784 | $1,177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,747 | $1,174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,440 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,233 | $1,173,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,456 | $1,172,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,346 | $1,161,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,483 | $1,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,251 | $1,157,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,144 | $1,156,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,409 | $1,155,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,969 | $1,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,247 | $1,149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,196 | $1,137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,213 | $1,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,595 | $1,135,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,916 | $1,134,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,433 | $1,133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,284 | $1,124,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,451 | $1,124,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,341 | $1,124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,905 | $1,121,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,730 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,344 | $1,114,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,560 | $1,101,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,736 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,867 | $1,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,502 | $1,098,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,487 | $1,096,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,249 | $1,089,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,276 | $1,086,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 34,261 | $1,081,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 618 | $1,078,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,649 | $1,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,937 | $1,074,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,660 | $1,073,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,247 | $1,061,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,871 | $1,058,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,069 | $1,057,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,321 | $1,054,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,215 | $1,054,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,584 | $1,049,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,895 | $1,046,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,233 | $1,044,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,786 | $1,042,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,484 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 33,316 | $1,034,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,354 | $1,029,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,424 | $1,026,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,220 | $1,026,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,663 | $1,019,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,868 | $1,018,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,412 | $1,016,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,832 | $1,015,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,894 | $1,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,515 | $1,012,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,334 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,897 | $1,008,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,875 | $1,000,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,218 | $998,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,743 | $992,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,770 | $992,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,077 | $990,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,003 | $986,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,716 | $986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,372 | $985,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,005 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,777 | $975,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,374 | $974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,543 | $972,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,540 | $971,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,222 | $967,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $966,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,199 | $966,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,417 | $960,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,606 | $958,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,415 | $956,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,394 | $953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,492 | $949,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,697 | $944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,459 | $942,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,128 | $938,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,180 | $934,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,134 | $934,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,125 | $933,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,634 | $932,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,650 | $932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,835 | $927,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,330 | $925,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,084 | $923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,723 | $922,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,060 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,270 | $920,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,410 | $917,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,893 | $914,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,541 | $911,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,745 | $911,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,597 | $908,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,620 | $908,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,018 | $906,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,453 | $904,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 115,327 | $903,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,782 | $900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,657 | $897,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,145 | $895,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,520 | $891,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,260 | $891,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,644 | $889,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,649 | $888,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,811 | $888,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,177 | $887,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,147 | $887,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,622 | $886,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,637 | $885,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,129 | $884,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,455 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,396 | $877,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,524 | $868,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,581 | $866,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,444 | $858,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 21,595 | $856,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,529 | $852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,902 | $851,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,001 | $842,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,291 | $841,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,801 | $840,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,300 | $839,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,648 | $834,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,021 | $832,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,553 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,875 | $830,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,798 | $828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 30,421 | $827,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,501 | $825,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,536 | $815,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,048 | $812,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,660 | $811,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,975 | $807,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,563 | $803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,070 | $800,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,809 | $799,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,703 | $799,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,559 | $795,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,884 | $792,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,374 | $789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,165 | $789,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,918 | $788,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,652 | $787,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,009 | $787,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,462 | $785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,369 | $782,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,751 | $779,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,458 | $775,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,086 | $773,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,215 | $769,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,005 | $769,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 76,632 | $766,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,977 | $764,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,949 | $763,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,714 | $763,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,545 | $761,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 741 | $759,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,834 | $757,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,986 | $754,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,580 | $752,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,235 | $751,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,742 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,057 | $751,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,177 | $741,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,077 | $740,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,045 | $739,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,755 | $737,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,748 | $736,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,870 | $736,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,267 | $730,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,482 | $730,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,320 | $730,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,053 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,405 | $726,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,944 | $725,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,138 | $720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,459 | $718,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,805 | $717,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,451 | $716,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,107 | $715,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,576 | $714,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,724 | $712,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,558 | $710,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,992 | $710,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,904 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,243 | $706,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,504 | $705,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,889 | $705,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,391 | $704,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,821 | $702,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,039 | $702,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,454 | $700,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,162 | $698,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,356 | $696,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,989 | $695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,073 | $693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,367 | $692,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,600 | $690,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,346 | $689,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,107 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,353 | $685,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,163 | $684,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 33,795 | $683,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,711 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,877 | $681,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,747 | $678,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,346 | $676,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,622 | $674,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,855 | $673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,733 | $672,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,051 | $671,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,342 | $668,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,387 | $667,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,292 | $666,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,296 | $666,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,856 | $665,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,700 | $665,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,498 | $663,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,522 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,231 | $661,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,079 | $660,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,464 | $660,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,736 | $657,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,695 | $657,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,347 | $656,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,157 | $656,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,279 | $655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,208 | $655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 10,580 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,764 | $649,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,624 | $649,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,232 | $648,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,152 | $648,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,832 | $647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,711 | $645,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 38,458 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,774 | $641,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,863 | $639,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,786 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,310 | $637,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,924 | $634,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,897 | $633,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,013 | $632,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,585 | $632,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,457 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,011 | $629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,264 | $627,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,046 | $624,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,786 | $624,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,230 | $624,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,475 | $624,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,969 | $623,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,681 | $622,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,573 | $619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,648 | $618,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,387 | $616,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,983 | $614,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,555 | $611,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,995 | $611,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,792 | $611,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,783 | $610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,668 | $607,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,537 | $606,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,583 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,727 | $604,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,257 | $604,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 844 | $600,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,480 | $600,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,603 | $599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,527 | $597,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,256 | $596,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,299 | $595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |