13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,150 holding rows worth $1,644,220,000.
- Accession
- 0001533421-20-000004
- Filer
- CIK 1533421
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,112 entries on the cover page, a total value of $1,644,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,220,000 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 | 1,338,440 | $344,983,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,628,350 | $87,052,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,298,359 | $78,443,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 404,331 | $46,280,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 161,566 | $38,262,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 594,339 | $32,932,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,404 | $31,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 548,595 | $29,882,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 144,529 | $22,860,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 277,511 | $19,384,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 622,773 | $19,306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 72,696 | $13,841,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 133,332 | $11,855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 499,579 | $11,511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 280,119 | $11,336,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 117,546 | $10,839,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,398 | $10,823,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 154,551 | $10,752,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,324 | $10,026,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,454 | $8,867,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,472 | $8,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,515 | $8,132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 148,168 | $6,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,959 | $6,439,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 40,676 | $6,229,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,958 | $6,032,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 195,939 | $5,966,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,039 | $5,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 214,734 | $5,789,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 94,834 | $5,553,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,151 | $5,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,984 | $5,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,924 | $5,041,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 104,002 | $5,014,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,326 | $4,793,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 195,329 | $4,712,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 162,008 | $4,687,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,906 | $4,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47,447 | $4,244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,494 | $4,226,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,439 | $4,163,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,289 | $4,147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,347 | $4,143,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,591 | $4,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 225,287 | $4,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,663 | $3,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,127 | $3,945,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 40,199 | $3,943,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,214 | $3,801,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 135,703 | $3,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 118,681 | $3,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,376 | $3,721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,918 | $3,700,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,476 | $3,545,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 41,999 | $3,543,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 92,885 | $3,523,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 172,219 | $3,351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,146 | $3,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,334 | $3,266,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,977 | $3,162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 195,935 | $3,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 30,045 | $3,105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,036 | $3,097,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 133,173 | $3,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76,383 | $3,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,016 | $3,000,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,475 | $2,929,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,134 | $2,861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,942 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,600 | $2,840,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 95,484 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,617 | $2,763,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,605 | $2,738,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 8,671 | $2,716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,758 | $2,704,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 162,222 | $2,685,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 102,509 | $2,671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,481 | $2,664,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,987 | $2,654,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 63,226 | $2,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,179 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,707 | $2,625,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 99,023 | $2,577,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,040 | $2,571,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 55,044 | $2,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,455 | $2,522,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 51,895 | $2,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 117,887 | $2,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97,553 | $2,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,693 | $2,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,657 | $2,416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,660 | $2,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 27,490 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 62,509 | $2,301,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,698 | $2,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,933 | $2,298,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,788 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,133 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,496 | $2,159,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 835 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,320 | $2,106,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,634 | $2,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 77,743 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,397 | $1,978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59,592 | $1,975,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 92,209 | $1,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,751 | $1,927,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,392 | $1,926,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,847 | $1,923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 46,655 | $1,900,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,482 | $1,880,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,361 | $1,851,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,045 | $1,823,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,836 | $1,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,809 | $1,778,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,407 | $1,736,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,320 | $1,730,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,818 | $1,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,428 | $1,703,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,310 | $1,683,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,204 | $1,682,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,641 | $1,674,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,085 | $1,674,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,345 | $1,655,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,262 | $1,631,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,058 | $1,624,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,497 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 65,265 | $1,602,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,059 | $1,585,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,726 | $1,572,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48,252 | $1,570,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,944 | $1,569,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,320 | $1,569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,708 | $1,548,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,679 | $1,546,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,144 | $1,546,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,331 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,206 | $1,525,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,143 | $1,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,242 | $1,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,900 | $1,495,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 181,797 | $1,492,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125,174 | $1,489,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,020 | $1,482,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,593 | $1,476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,780 | $1,460,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,451 | $1,444,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,073 | $1,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,143 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 62,765 | $1,402,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,353 | $1,390,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,208 | $1,382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,996 | $1,376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,479 | $1,375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,437 | $1,368,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,020 | $1,362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,974 | $1,362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,715 | $1,359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37,673 | $1,353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,926 | $1,345,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,804 | $1,343,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 45,959 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,920 | $1,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,380 | $1,325,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,974 | $1,321,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,417 | $1,316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,474 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 58,763 | $1,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 43,018 | $1,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,067 | $1,292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,214 | $1,279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,831 | $1,279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,423 | $1,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48,939 | $1,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,850 | $1,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,219 | $1,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,900 | $1,245,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,295 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,923 | $1,242,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,205 | $1,236,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,629 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,414 | $1,228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,507 | $1,220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,817 | $1,220,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,108 | $1,219,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,561 | $1,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,626 | $1,217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,393 | $1,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,026 | $1,205,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,500 | $1,204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 43,006 | $1,204,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,388 | $1,204,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,389 | $1,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,289 | $1,190,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,196 | $1,187,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,947 | $1,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 131,957 | $1,186,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,399 | $1,174,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,514 | $1,163,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,894 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,857 | $1,153,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,803 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 48,799 | $1,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25,549 | $1,122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,786 | $1,115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,830 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,185 | $1,100,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,193 | $1,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,098 | $1,084,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,975 | $1,083,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,601 | $1,082,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,347 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,654 | $1,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,461 | $1,074,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,892 | $1,073,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,765 | $1,068,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,705 | $1,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 42,867 | $1,051,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,655 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,486 | $1,034,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,013 | $1,027,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,910 | $1,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,395 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,278 | $1,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,386 | $1,017,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 34,827 | $998,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,467 | $997,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,402 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,912 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 34,154 | $987,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,772 | $982,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,335 | $970,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,964 | $969,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,117 | $967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,605 | $964,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,468 | $961,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 47,308 | $959,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,721 | $958,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,312 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45,122 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18,349 | $939,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,150 | $933,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,700 | $926,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,225 | $923,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,624 | $921,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,411 | $921,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,102 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,619 | $910,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 44,968 | $908,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,730 | $907,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,531 | $905,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,249 | $903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 23,743 | $902,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,046 | $900,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,003 | $900,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,745 | $900,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,511 | $899,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,914 | $894,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 29,290 | $891,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,472 | $885,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,609 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 44,637 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55,745 | $871,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 38,293 | $869,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,381 | $866,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,714 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,319 | $860,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,725 | $858,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,007 | $857,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,932 | $856,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,900 | $855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,821 | $848,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,433 | $846,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,460 | $846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,299 | $837,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,747 | $831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,964 | $830,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,426 | $829,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,289 | $828,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,171 | $827,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,110 | $826,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,970 | $823,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 69,869 | $823,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,900 | $817,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,748 | $806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,588 | $805,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 45,972 | $803,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,145 | $791,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,464 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,662 | $778,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,741 | $777,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,096 | $776,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,705 | $774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,800 | $773,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,261 | $767,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,034 | $766,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,501 | $765,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,299 | $761,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,846 | $761,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,397 | $749,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,521 | $748,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,270 | $742,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,287 | $741,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,576 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 14,329 | $737,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,547 | $736,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,332 | $734,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,856 | $729,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,534 | $728,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,447 | $723,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 17,029 | $722,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,902 | $721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,292 | $712,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,310 | $710,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,852 | $709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,261 | $706,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 34,443 | $706,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 35,324 | $704,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,335 | $701,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,442 | $696,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,819 | $692,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,914 | $687,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,353 | $685,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,442 | $682,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 22,578 | $682,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,689 | $672,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,460 | $671,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,339 | $670,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,565 | $665,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,745 | $662,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,458 | $659,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,899 | $657,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,440 | $654,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,492 | $653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,465 | $652,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,510 | $652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,019 | $652,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,870 | $651,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,323 | $650,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,500 | $650,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,635 | $649,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,720 | $648,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,320 | $647,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,107 | $646,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,324 | $642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,287 | $642,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,579 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,016 | $640,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,289 | $638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,744 | $637,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,645 | $635,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,798 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 21,914 | $632,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,628 | $629,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,230 | $628,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,735 | $625,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,130 | $625,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 906 | $625,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,698 | $621,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,321 | $616,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,999 | $614,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,655 | $613,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,667 | $611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,987 | $608,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,390 | $601,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,985 | $600,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,466 | $599,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 74,000 | $599,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,821 | $598,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,294 | $597,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,550 | $595,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,632 | $594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 27,158 | $594,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,539 | $590,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,345 | $587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,401 | $585,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,970 | $584,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,550 | $583,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,262 | $581,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,747 | $578,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,572 | $578,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,251 | $575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,994 | $574,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,675 | $573,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,837 | $573,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,690 | $572,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,610 | $571,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,301 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 17,099 | $569,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,775 | $566,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,720 | $561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,257 | $560,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,269 | $560,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,083 | $559,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,586 | $556,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,267 | $555,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,248 | $555,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,780 | $554,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 22,151 | $553,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,266 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,057 | $549,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,253 | $547,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,009 | $547,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,590 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,810 | $540,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,478 | $539,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,944 | $539,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,003 | $539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,333 | $539,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,800 | $535,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,565 | $535,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,659 | $534,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,686 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,267 | $530,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,859 | $526,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,637 | $524,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,211 | $524,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,853 | $523,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345,668 | $522,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,631 | $522,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,353 | $520,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,175 | $517,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,723 | $517,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,336 | $514,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,117 | $512,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,529 | $511,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,827 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 123,259 | $511,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,758 | $506,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,728 | $505,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,604 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,621 | $500,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,550 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,174 | $497,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,610 | $495,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,083 | $494,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,726 | $491,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,872 | $490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,859 | $487,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,921 | $485,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,355 | $483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,388 | $479,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,324 | $478,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145,223 | $478,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,743 | $478,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 34,407 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,818 | $470,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,017 | $470,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,971 | $468,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,651 | $468,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,716 | $467,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,626 | $463,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,533 | $462,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,148 | $461,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,450 | $461,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,995 | $460,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,756 | $459,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,897 | $459,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 26,443 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,282 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,599 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,535 | $456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,952 | $448,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,077 | $448,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,697 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,094 | $443,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,774 | $442,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,433 | $441,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,078 | $440,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,989 | $440,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,989 | $440,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,006 | $439,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,961 | $438,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,264 | $437,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,352 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 15,514 | $436,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,593 | $434,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 16,071 | $430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,270 | $429,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 30,838 | $429,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,813 | $424,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,130 | $423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,357 | $422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,017 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,835 | $421,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,004 | $420,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,066 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,320 | $418,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,324 | $417,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,395 | $416,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,333 | $416,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,051 | $416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,920 | $416,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 47,268 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,555 | $413,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,624 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,096 | $410,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,197 | $410,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,146 | $408,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,481 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |