13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 3,619 holding rows worth $1,203,846,000.
- Accession
- 0001533421-20-000001
- Filer
- CIK 1533421
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,392 entries on the cover page, a total value of $1,203,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,846,000 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 | 1,008,608 | $324,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 988,948 | $163,839,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,634 | $24,447,000 | thousands by filing date | |
| IJH | 464287507 | COM | 96,117 | $19,783,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,633 | $16,004,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 119,362 | $15,348,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 235,667 | $15,229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,971 | $14,468,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,340 | $12,404,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,360 | $11,274,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,983 | $10,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,983 | $9,205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 117,995 | $7,697,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100,465 | $7,232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,810 | $7,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64,697 | $6,600,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,618 | $6,582,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,855 | $6,506,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,765 | $6,394,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,188 | $5,824,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,918 | $5,600,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,719 | $5,542,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 56,743 | $5,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 225,577 | $5,346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 345,130 | $5,218,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 55,543 | $4,738,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,511 | $4,547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 118,488 | $4,331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,800 | $4,246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58,511 | $3,866,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 196,571 | $3,440,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 59,591 | $3,427,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 255,723 | $3,388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,972 | $3,337,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,682 | $3,099,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 131,853 | $3,099,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,890 | $3,000,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,069 | $2,862,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,875 | $2,686,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 93,761 | $2,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 36,520 | $2,452,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,681 | $2,424,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,975 | $2,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,656 | $2,413,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,064 | $2,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,522 | $2,237,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,796 | $2,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,277 | $2,125,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,940 | $2,097,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 213,786 | $2,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 173,453 | $2,092,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,973 | $2,078,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,007 | $2,069,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 40,052 | $2,055,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,755 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,426 | $2,039,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,931 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,905 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,853 | $1,870,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,780 | $1,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,040 | $1,808,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 32,264 | $1,793,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,232 | $1,747,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,683 | $1,737,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 130,751 | $1,732,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,384 | $1,729,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,239 | $1,684,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 57,891 | $1,674,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,765 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,031 | $1,641,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,145 | $1,544,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 47,298 | $1,543,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,750 | $1,512,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,822 | $1,512,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 119,949 | $1,491,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,196 | $1,489,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,071 | $1,483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,471 | $1,482,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,564 | $1,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,971 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,900 | $1,359,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,161 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,188 | $1,327,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,691 | $1,326,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,333 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,519 | $1,309,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,536 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,933 | $1,283,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,597 | $1,277,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,329 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,400 | $1,223,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 133,899 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,926 | $1,195,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,992 | $1,191,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,878 | $1,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,744 | $1,168,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 38,229 | $1,134,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,524 | $1,118,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,778 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,378 | $1,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 38,950 | $1,093,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,092 | $1,087,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,104 | $1,082,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 37,783 | $1,074,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,630 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,205 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 20,141 | $1,027,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 69,270 | $1,018,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,504 | $1,011,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,059 | $1,008,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,875 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,536 | $998,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,320 | $997,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 25,884 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 39,961 | $981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 32,915 | $980,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 47,211 | $965,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 37,620 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,651 | $961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,957 | $957,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,934 | $955,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,779 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,757 | $950,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 42,150 | $944,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,012 | $943,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 45,954 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,332 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,416 | $939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,123 | $930,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 779 | $928,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,824 | $926,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,352 | $923,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,818 | $922,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,343 | $912,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,165 | $906,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,868 | $900,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,927 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,543 | $878,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 42,553 | $873,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,529 | $871,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,589 | $866,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,149 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,259 | $859,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 10,498 | $858,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,396 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 44,385 | $853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 630 | $842,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,135 | $840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,015 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,799 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,689 | $830,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,359 | $827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,097 | $822,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,751 | $808,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,624 | $806,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,983 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,006 | $803,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,921 | $801,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,626 | $792,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 47,178 | $792,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 19,881 | $790,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,092 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,449 | $773,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,931 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,034 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 22,261 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,332 | $763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,802 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,304 | $748,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 23,712 | $742,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30,167 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,309 | $732,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,833 | $731,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,740 | $730,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,126 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,631 | $725,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 36,183 | $724,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 25,340 | $724,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,150 | $719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,455 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,001 | $714,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,949 | $713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,540 | $713,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 28,490 | $708,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,237 | $707,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,673 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,548 | $704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,045 | $702,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,067 | $695,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,420 | $687,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 459 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,347 | $682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,811 | $680,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,968 | $677,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,506 | $675,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,903 | $666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,739 | $660,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,403 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,973 | $651,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 136,352 | $647,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 12,182 | $637,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,736 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,484 | $634,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,301 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,411 | $624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,958 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,118 | $622,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,550 | $620,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,339 | $619,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,021 | $617,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,293 | $617,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,697 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 24,773 | $613,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,533 | $604,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,420 | $601,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,196 | $598,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,034 | $596,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,994 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 13,059 | $589,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,392 | $589,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,082 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,109 | $578,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,354 | $578,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,736 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,324 | $576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,152 | $573,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,993 | $573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,732 | $572,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,909 | $572,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,933 | $568,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,651 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347B151 | ULTRSHORT COMM | 21,713 | $563,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,684 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,762 | $558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,653 | $557,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,935 | $552,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,506 | $550,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 39,292 | $550,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,273 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,406 | $549,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,838 | $543,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,924 | $536,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,090 | $533,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,570 | $533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,200 | $532,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,970 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,225 | $530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,571 | $527,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,829 | $527,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,840 | $525,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,753 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,985 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,812 | $516,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,601 | $514,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,889 | $512,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,227 | $512,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,030 | $511,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,567 | $510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,534 | $506,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,664 | $505,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,642 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,246 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,310 | $500,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,602 | $499,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,002 | $499,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,290 | $498,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,050 | $497,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,900 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,988 | $492,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,526 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,968 | $489,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,559 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,643 | $478,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 178,205 | $478,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,607 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,191 | $473,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,492 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,321 | $472,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,000 | $468,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,287 | $466,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,030 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,603 | $465,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,158 | $463,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,212 | $463,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,921 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E489 | DAILY BEAR 3X | 37,388 | $462,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,789 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,688 | $457,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,464 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,216 | $455,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137,428 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,254 | $453,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,524 | $452,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,189 | $451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,719 | $449,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,930 | $449,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,664 | $444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,855 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,841 | $443,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,078 | $442,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,758 | $441,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,245 | $438,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,559 | $436,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,004 | $433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 17,084 | $432,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 15,394 | $430,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,606 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,006 | $429,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,587 | $428,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,666 | $428,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,269 | $428,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,905 | $427,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,552 | $427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,403 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,612 | $427,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,798 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,879 | $426,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,021 | $425,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,764 | $425,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 15,264 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,465 | $420,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,911 | $419,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,992 | $418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,663 | $417,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,492 | $416,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,626 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,868 | $414,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,463 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,088 | $413,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,446 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,073 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347B144 | ULTRPRO SHT CM | 20,224 | $410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,175 | $409,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,872 | $408,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,123 | $408,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,396 | $407,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,194 | $407,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,792 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,543 | $402,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,609 | $401,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,263 | $401,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,421 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 17,805 | $401,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,279 | $400,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,421 | $399,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,631 | $399,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,384 | $398,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,577 | $398,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,347 | $396,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,406 | $395,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,953 | $394,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,213 | $394,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,372 | $393,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,906 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,627 | $392,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,507 | $391,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,888 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,666 | $388,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,575 | $386,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,206 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 27,993 | $384,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 21,079 | $383,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,079 | $383,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,587 | $380,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,887 | $379,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,507 | $378,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,100 | $378,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,957 | $374,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,996 | $374,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,088 | $372,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,335 | $372,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,636 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 13,100 | $371,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,740 | $368,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,045 | $366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,405 | $365,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,784 | $365,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,758 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,485 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,739 | $361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,938 | $358,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,033 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,059 | $357,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,515 | $354,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,349 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,802 | $353,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 89,292 | $353,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,849 | $352,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,789 | $352,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,565 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,970 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,375 | $348,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,324 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,119 | $347,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,951 | $347,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,889 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,029 | $344,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,098 | $343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,213 | $342,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,234 | $342,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 27,548 | $341,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,300 | $338,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,060 | $337,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,943 | $336,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,746 | $335,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,838 | $334,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 9,514 | $334,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,608 | $330,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,463 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 29,344 | $328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,266 | $325,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,578 | $325,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,462 | $324,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 62,133 | $324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,748 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,500 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,358 | $320,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,739 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,007 | $320,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,831 | $319,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,958 | $319,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,909 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 21,091 | $318,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,101 | $316,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,170 | $316,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,883 | $316,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,874 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,478 | $315,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,725 | $313,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,838 | $312,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,434 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,680 | $311,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,671 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,565 | $308,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,130 | $306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,487 | $304,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,789 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,882 | $304,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,257 | $303,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,374 | $303,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,123 | $302,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,163 | $301,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,050 | $300,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,424 | $300,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,236 | $299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,966 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,181 | $299,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,318 | $298,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,546 | $298,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,065 | $297,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,709 | $297,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,025 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,791 | $295,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,655 | $295,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,007 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,419 | $291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,534 | $291,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,560 | $287,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,715 | $287,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,581 | $285,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,102 | $283,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,167 | $282,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,803 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,341 | $281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,030 | $279,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,195 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,526 | $279,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,982 | $277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,644 | $275,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,020 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 5,014 | $275,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,507 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 33,829 | $274,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 4,902 | $273,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,774 | $270,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,047 | $270,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,816 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,384 | $267,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,100 | $267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,641 | $266,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,956 | $262,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,100 | $258,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,030 | $256,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,427 | $256,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,350 | $256,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,712 | $255,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,193 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,114 | $254,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,577 | $254,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,031 | $254,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,899 | $253,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,641 | $253,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,435 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 773 | $252,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,520 | $252,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,154 | $252,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 8,699 | $252,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,884 | $251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,623 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |