13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 4,235 holding rows worth $1,459,106,000.
- Accession
- 0001533421-19-000008
- Filer
- CIK 1533421
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,851 entries on the cover page, a total value of $1,459,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,106,000 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 | 462,360 | $137,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 851,763 | $52,315,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 171,740 | $32,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,407 | $20,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,296 | $17,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,458 | $17,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,117 | $17,562,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,074 | $15,337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 489,223 | $13,698,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,670 | $13,499,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338,441 | $13,314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211,521 | $12,522,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,808 | $10,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,376 | $9,858,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,521 | $8,704,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 142,341 | $7,602,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 148,744 | $7,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,406 | $7,036,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151,688 | $6,838,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 261,720 | $6,661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,533 | $6,548,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,219 | $6,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,347 | $6,206,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58,764 | $6,180,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 229,072 | $5,965,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 491,410 | $5,774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 50,753 | $5,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 197,037 | $5,748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,802 | $5,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,547 | $5,543,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,382 | $5,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,564 | $5,392,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,230 | $5,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,753 | $5,357,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,141 | $5,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,507 | $5,191,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,637 | $5,088,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 90,992 | $5,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,148 | $4,806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,559 | $4,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,758 | $4,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,387 | $4,517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,458 | $4,434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,475 | $4,353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 467,602 | $4,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,203 | $4,175,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 67,719 | $4,174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,589 | $4,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,950 | $3,883,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59,476 | $3,793,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,808 | $3,765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,921 | $3,613,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,027 | $3,599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,427 | $3,580,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 119,461 | $3,524,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,359 | $3,517,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 115,885 | $3,480,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,528 | $3,442,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 197,876 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,002 | $3,383,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,104 | $3,353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,169 | $3,344,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 118,576 | $3,320,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,225 | $3,313,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 127,471 | $3,312,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 169,395 | $3,307,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 455,964 | $3,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,154 | $3,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,977 | $3,202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,889 | $3,192,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,074 | $3,182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,383 | $3,035,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 102,414 | $3,023,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,752 | $2,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,590 | $2,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,992 | $2,947,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 211,749 | $2,880,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,516 | $2,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,204 | $2,828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,505 | $2,798,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 58,666 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,560 | $2,720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,010 | $2,719,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,825 | $2,704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 70,149 | $2,646,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,397 | $2,633,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,498 | $2,625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,883 | $2,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,643 | $2,601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,005 | $2,595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,652 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,300 | $2,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,824 | $2,497,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,990 | $2,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,066 | $2,432,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,190 | $2,431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,236 | $2,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,255 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,298 | $2,372,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,821 | $2,370,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,483 | $2,293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,047 | $2,280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,321 | $2,251,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,572 | $2,207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,053 | $2,128,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31,414 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 40,754 | $2,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,576 | $2,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,228 | $2,088,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,232 | $2,080,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,566 | $2,055,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 41,402 | $2,053,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 78,330 | $2,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,400 | $2,040,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,372 | $2,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,722 | $2,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,199 | $2,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,579 | $1,997,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,821 | $1,996,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 61,384 | $1,996,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 61,488 | $1,985,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,973 | $1,982,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,219 | $1,980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,860 | $1,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,869 | $1,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,605 | $1,941,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,302 | $1,935,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,626 | $1,933,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 41,727 | $1,926,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,979 | $1,922,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,750 | $1,889,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,596 | $1,881,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 19,575 | $1,854,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,777 | $1,853,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,409 | $1,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,864 | $1,833,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,420 | $1,780,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,208 | $1,755,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,191 | $1,751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,078 | $1,749,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,513 | $1,748,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,423 | $1,744,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,843 | $1,744,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,269 | $1,725,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,248 | $1,724,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,404 | $1,721,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,883 | $1,712,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,390 | $1,700,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,227 | $1,698,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,775 | $1,693,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,297 | $1,686,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,050 | $1,673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,744 | $1,666,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 54,819 | $1,652,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,981 | $1,632,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,409 | $1,628,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,413 | $1,626,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,891 | $1,619,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,140 | $1,602,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,100 | $1,588,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83,809 | $1,586,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,063 | $1,570,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,070 | $1,567,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,498 | $1,564,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,249 | $1,557,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,084 | $1,522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,184 | $1,516,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,142 | $1,511,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,779 | $1,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,794 | $1,499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,072 | $1,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,806 | $1,490,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,613 | $1,489,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,077 | $1,488,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,283 | $1,485,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 32,677 | $1,484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,936 | $1,483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,523 | $1,481,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,232 | $1,463,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,898 | $1,463,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,236 | $1,461,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,420 | $1,451,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,792 | $1,438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,795 | $1,431,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,522 | $1,429,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,932 | $1,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,763 | $1,417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,743 | $1,413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,406 | $1,412,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,165 | $1,406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,686 | $1,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 54,274 | $1,389,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,297 | $1,377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,619 | $1,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,602 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,570 | $1,364,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,981 | $1,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,657 | $1,353,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,405 | $1,342,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,529 | $1,339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,303 | $1,339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,101 | $1,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,364 | $1,323,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 44,960 | $1,317,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,408 | $1,313,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,841 | $1,313,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 49,368 | $1,313,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,426 | $1,310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,895 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,277 | $1,308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,233 | $1,305,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54,091 | $1,299,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,885 | $1,298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,882 | $1,296,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,837 | $1,287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,038 | $1,286,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,954 | $1,284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,198 | $1,274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,774 | $1,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,861 | $1,271,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,534 | $1,264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,691 | $1,263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,235 | $1,262,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,909 | $1,261,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,324 | $1,237,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,143 | $1,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,273 | $1,235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,601 | $1,224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,220 | $1,209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,610 | $1,207,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,602 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 24,209 | $1,187,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,939 | $1,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,797 | $1,174,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 49,375 | $1,172,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,128 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,791 | $1,167,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,871 | $1,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,248 | $1,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,097 | $1,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,906 | $1,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,051 | $1,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,859 | $1,154,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,080 | $1,154,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,372 | $1,148,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,380 | $1,132,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 43,453 | $1,130,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,319 | $1,126,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,737 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,111 | $1,123,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,424 | $1,117,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,453 | $1,116,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 47,893 | $1,115,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,734 | $1,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,244 | $1,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,857 | $1,102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,596 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 34,503 | $1,101,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 70,574 | $1,100,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 560 | $1,099,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,024 | $1,099,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 43,210 | $1,094,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,767 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,823 | $1,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,102 | $1,083,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,305 | $1,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,771 | $1,072,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,150 | $1,070,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,884 | $1,060,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,366 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,528 | $1,057,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,362 | $1,055,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 972 | $1,054,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,501 | $1,050,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,438 | $1,042,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,966 | $1,035,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,438 | $1,032,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,615 | $1,029,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,854 | $1,018,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,893 | $1,016,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,024 | $1,015,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,967 | $1,014,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,878 | $1,011,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,417 | $1,010,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,417 | $1,010,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,978 | $1,006,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,319 | $1,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,742 | $1,000,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,488 | $992,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 20,594 | $992,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,238 | $989,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,476 | $984,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 35,375 | $981,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,628 | $978,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,869 | $978,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,227 | $977,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 31,220 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,012 | $973,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,137 | $970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,535 | $970,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,857 | $967,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,633 | $955,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,933 | $949,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,405 | $946,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,286 | $943,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,974 | $940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,228 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,969 | $939,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,376 | $938,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,146 | $933,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,082 | $931,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,835 | $925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,150 | $923,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,161 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 35,961 | $919,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,424 | $916,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,026 | $914,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,967 | $905,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,682 | $903,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,919 | $901,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,167 | $901,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,812 | $897,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,522 | $895,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,074 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,605 | $890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,985 | $890,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,225 | $886,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,548 | $882,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,620 | $878,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,578 | $876,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,879 | $874,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,408 | $870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,880 | $869,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,290 | $866,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,100 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,967 | $863,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,159 | $862,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,723 | $859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,367 | $856,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,872 | $855,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,151 | $855,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,210 | $853,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,383 | $848,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,596 | $847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,004 | $838,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,350 | $835,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,675 | $835,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,342 | $831,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,634 | $830,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,358 | $830,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 10,490 | $827,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,330 | $826,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,032 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,476 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,425 | $819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,055 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,697 | $810,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,520 | $809,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,166 | $808,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 25,003 | $808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,373 | $805,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,500 | $803,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,713 | $799,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,880 | $798,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,121 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,272 | $796,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,421 | $795,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,731 | $791,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,558 | $789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,682 | $788,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,809 | $788,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,753 | $783,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,242 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,038 | $780,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,578 | $779,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,740 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,354 | $771,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,899 | $769,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,452 | $767,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,957 | $765,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 24,244 | $765,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,234 | $764,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,690 | $764,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,124 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,929 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,951 | $761,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,499 | $760,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,632 | $754,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,686 | $753,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,724 | $751,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,168 | $751,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,444 | $750,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,949 | $749,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,824 | $749,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,391 | $748,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,518 | $744,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,565 | $743,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,115 | $741,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,528 | $736,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,357 | $735,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,889 | $734,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,344 | $730,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,239 | $728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 17,621 | $728,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,215 | $727,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,367 | $725,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,894 | $725,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,847 | $725,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,084 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 35,066 | $724,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,472 | $723,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,559 | $718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,274 | $717,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,209 | $717,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,268 | $716,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,480 | $716,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,184 | $715,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,170 | $713,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,010 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347B151 | ULTRSHORT COMM | 23,038 | $707,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,778 | $706,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,877 | $705,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,766 | $705,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,353 | $704,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,864 | $703,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,549 | $701,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,722 | $700,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,203 | $699,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,331 | $694,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,695 | $692,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,278 | $692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,191 | $691,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,196 | $690,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,696 | $689,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,162 | $688,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,353 | $687,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,014 | $684,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,157 | $683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,820 | $683,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,504 | $679,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,994 | $679,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,174 | $677,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,221 | $677,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,866 | $676,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 16,869 | $675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,785 | $672,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,481 | $671,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,422 | $669,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,241 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,737 | $668,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,452 | $667,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,109 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,599 | $663,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,062 | $662,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,820 | $662,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,230 | $662,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143,219 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 23,318 | $659,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,718 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,438 | $658,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,311 | $657,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,962 | $656,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,991 | $654,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,275 | $654,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,759 | $653,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,978 | $651,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,819 | $650,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,563 | $647,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,345 | $645,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,911 | $645,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,406 | $644,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,030 | $642,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,653 | $641,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,251 | $640,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,476 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,143 | $639,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,716 | $637,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,918 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,649 | $636,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,396 | $635,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,411 | $635,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,104 | $634,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,342 | $632,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,742 | $630,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,618 | $629,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,232 | $628,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,743 | $628,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,176 | $625,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,352 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,384 | $622,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,824 | $621,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,116 | $620,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,838 | $618,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,562 | $617,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,381 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,097 | $615,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,273 | $610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,126 | $609,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 138,866 | $603,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,841 | $601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000008 | this filing | 2019-11-05 | acceptance time not in the bulk data set |