13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,841 holding rows worth $2,436,580,000.
- Accession
- 0001533421-20-000005
- Filer
- CIK 1533421
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 6,981 entries on the cover page, a total value of $2,436,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,436,580,000 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 | 171,529 | $52,892,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,527,211 | $51,849,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 160,927 | $45,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,063 | $39,057,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,181 | $35,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,090 | $33,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,359 | $29,989,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 154,348 | $29,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 116,255 | $18,198,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 669,061 | $15,482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,135 | $15,082,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 80,503 | $14,495,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,206 | $13,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,159 | $13,206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,079 | $13,068,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,065 | $12,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,779 | $10,218,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37,385 | $10,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,993 | $9,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,939 | $9,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,817 | $9,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,030 | $8,938,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162,242 | $8,696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,057 | $8,592,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154,115 | $8,328,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68,188 | $8,208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,078 | $8,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,668 | $8,004,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,957 | $7,245,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,237 | $7,229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,275 | $7,083,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 198,715 | $6,917,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,480 | $6,843,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 212,839 | $6,704,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,145 | $6,673,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,685 | $6,658,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,083 | $6,657,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,496 | $6,647,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55,872 | $6,549,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,515 | $6,486,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,200 | $6,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,014 | $6,427,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,276 | $6,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,670 | $6,395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 184,650 | $6,230,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,578 | $6,136,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,223 | $6,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,159 | $5,988,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,003 | $5,984,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,342 | $5,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,096 | $5,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,185 | $5,867,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,421 | $5,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,815 | $5,717,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,588 | $5,697,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,510 | $5,595,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,955 | $5,567,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,812 | $5,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,417 | $5,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,426 | $5,337,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 120,078 | $5,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,467 | $5,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,562 | $5,277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87,935 | $5,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,341 | $5,209,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 82,815 | $5,202,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,303 | $5,111,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,686 | $5,090,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,272 | $5,085,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,587 | $5,072,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,992 | $5,038,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,675 | $4,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,578 | $4,941,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,328 | $4,926,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 96,361 | $4,847,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 172,435 | $4,787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,501 | $4,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,048 | $4,637,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,820 | $4,609,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,005 | $4,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,998 | $4,560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,250 | $4,462,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,741 | $4,458,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,607 | $4,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,389 | $4,392,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,797 | $4,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,973 | $4,238,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,912 | $4,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,962 | $4,227,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,638 | $4,160,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,366 | $4,159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,741 | $4,109,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,314 | $4,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,494 | $4,041,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76,929 | $4,014,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,126 | $3,983,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,361 | $3,781,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,297 | $3,740,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,887 | $3,729,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,285 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,606 | $3,601,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,408 | $3,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,816 | $3,574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 84,296 | $3,525,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,721 | $3,494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,671 | $3,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,456 | $3,402,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,584 | $3,396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,430 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,111 | $3,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 115,169 | $3,338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,074 | $3,311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,687 | $3,305,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,732 | $3,293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,726 | $3,266,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,496 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,652 | $3,226,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,128 | $3,205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,011 | $3,202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 100,771 | $3,196,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,725 | $3,180,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,743 | $3,112,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,930 | $3,096,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,791 | $3,065,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,336 | $3,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,938 | $3,037,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21,356 | $3,031,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,127 | $3,029,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,662 | $2,953,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,717 | $2,946,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,888 | $2,943,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 146,916 | $2,913,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,007 | $2,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 136,551 | $2,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,221 | $2,886,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,305 | $2,873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 77,736 | $2,864,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,102 | $2,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,797 | $2,838,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,643 | $2,832,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,532 | $2,826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,921 | $2,812,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,936 | $2,806,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,788 | $2,799,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 518,845 | $2,797,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,563 | $2,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84,671 | $2,758,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,964 | $2,755,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,573 | $2,747,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,068 | $2,724,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,931 | $2,718,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,573 | $2,716,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,449 | $2,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 78,652 | $2,663,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,333 | $2,661,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,989 | $2,637,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,325 | $2,636,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 99,721 | $2,614,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,560 | $2,609,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,041 | $2,592,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,496 | $2,582,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,166 | $2,581,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,802 | $2,559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,598 | $2,557,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,669 | $2,553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 39,062 | $2,539,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,955 | $2,534,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,273 | $2,533,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,899 | $2,524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,002 | $2,504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,711 | $2,489,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,406 | $2,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,529 | $2,476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,659 | $2,469,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,385 | $2,460,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,388 | $2,460,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,440 | $2,444,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,345 | $2,436,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,308 | $2,430,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,354 | $2,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,451 | $2,355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,500 | $2,347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,322 | $2,333,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 94,435 | $2,333,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,516 | $2,322,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,331 | $2,320,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,226 | $2,319,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,066 | $2,307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 176,803 | $2,295,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,586 | $2,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,529 | $2,289,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,348 | $2,282,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,576 | $2,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,393 | $2,274,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,152 | $2,263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,556 | $2,249,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,687 | $2,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,493 | $2,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,124 | $2,231,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,825 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,921 | $2,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,714 | $2,221,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,250 | $2,219,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,012 | $2,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,911 | $2,202,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,357 | $2,178,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,485 | $2,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,830 | $2,156,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,578 | $2,137,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,809 | $2,128,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,974 | $2,110,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,608 | $2,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,360 | $2,097,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,854 | $2,091,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,744 | $2,083,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,398 | $2,083,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,685 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 29,753 | $2,082,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,438 | $2,080,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,640 | $2,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,242 | $2,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 51,742 | $2,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,230 | $2,049,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,724 | $2,033,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 86,167 | $2,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 77,546 | $1,999,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 576,152 | $1,999,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,894 | $1,998,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,703 | $1,987,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,701 | $1,971,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 33,309 | $1,966,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,711 | $1,963,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,443 | $1,952,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,229 | $1,945,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,287 | $1,942,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 157,926 | $1,940,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,102 | $1,929,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,289 | $1,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,213 | $1,906,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,792 | $1,897,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,384 | $1,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,887 | $1,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,244 | $1,857,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,368 | $1,850,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,067 | $1,829,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,048 | $1,826,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,940 | $1,825,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,695 | $1,824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,697 | $1,816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,978 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,878 | $1,814,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,626 | $1,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,548 | $1,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 70,855 | $1,806,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,332 | $1,796,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,021 | $1,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,645 | $1,783,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 56,133 | $1,781,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,616 | $1,774,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,453 | $1,773,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,144 | $1,768,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,315 | $1,766,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,848 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,341 | $1,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,939 | $1,759,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,063 | $1,756,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,594 | $1,756,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,845 | $1,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 61,793 | $1,754,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,457 | $1,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,112 | $1,746,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,806 | $1,742,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,225 | $1,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,680 | $1,735,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,439 | $1,729,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,305 | $1,727,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 140,936 | $1,710,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,937 | $1,709,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,338 | $1,709,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,536 | $1,694,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 51,637 | $1,692,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,175 | $1,683,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,329 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,943 | $1,675,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 55,336 | $1,669,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,876 | $1,666,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,871 | $1,664,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,415 | $1,662,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,478 | $1,651,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,269 | $1,643,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,922 | $1,633,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,747 | $1,631,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,013 | $1,628,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,608 | $1,628,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,819 | $1,623,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,803 | $1,619,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,367 | $1,617,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,440 | $1,616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,306 | $1,616,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,579 | $1,607,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,923 | $1,605,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,954 | $1,604,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 67,954 | $1,600,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,972 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,693 | $1,585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,803 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,355 | $1,570,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124,219 | $1,567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,555 | $1,561,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,418 | $1,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,878 | $1,555,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,557 | $1,554,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,711 | $1,553,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,142 | $1,553,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 91,313 | $1,551,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 37,500 | $1,547,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,735 | $1,544,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,651 | $1,542,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,848 | $1,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,743 | $1,537,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,685 | $1,530,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,994 | $1,522,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,242 | $1,516,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,373 | $1,514,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,575 | $1,506,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,735 | $1,504,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,241 | $1,495,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,590 | $1,487,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,969 | $1,486,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,625 | $1,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 37,715 | $1,473,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,448 | $1,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,043 | $1,458,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 53,158 | $1,456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,296 | $1,453,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,112 | $1,452,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,027 | $1,449,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,842 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 46436E775 | FACTORS US SMALL | 48,054 | $1,444,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,534 | $1,443,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,406 | $1,438,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,665 | $1,438,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,548 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,573 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 46436E783 | FACTORS US MID | 49,101 | $1,418,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,934 | $1,413,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,274 | $1,411,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,686 | $1,405,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,747 | $1,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,597 | $1,403,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,783 | $1,399,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,775 | $1,394,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,144 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,420 | $1,391,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,687 | $1,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,458 | $1,383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,815 | $1,382,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,197 | $1,368,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,254 | $1,367,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,848 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46436E791 | FACTORS US | 47,455 | $1,364,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 58,385 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,124 | $1,354,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,338 | $1,351,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,998 | $1,349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,408 | $1,334,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,350 | $1,332,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,894 | $1,318,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,464 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,120 | $1,317,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,398 | $1,316,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 34,427 | $1,316,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,522 | $1,314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 108,431 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,507 | $1,309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,644 | $1,305,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,599 | $1,302,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,262 | $1,302,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,206 | $1,301,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48,093 | $1,289,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,118 | $1,289,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,832 | $1,287,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,006 | $1,287,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,024 | $1,286,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,802 | $1,280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,251 | $1,268,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,658 | $1,266,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,450 | $1,265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,460 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,979 | $1,259,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,337 | $1,253,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,143 | $1,251,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,932 | $1,250,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,300 | $1,245,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,109 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,622 | $1,239,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,720 | $1,238,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,482 | $1,237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,624 | $1,237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,334 | $1,237,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,793 | $1,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,738 | $1,231,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,923 | $1,226,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,392 | $1,223,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,986 | $1,222,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 68,787 | $1,222,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,743 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,338 | $1,217,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,324 | $1,217,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,673 | $1,216,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,701 | $1,214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,859 | $1,206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,254 | $1,203,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,980 | $1,197,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,662 | $1,197,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,006 | $1,197,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,675 | $1,196,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,004 | $1,192,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,297 | $1,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,648 | $1,185,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119,273 | $1,184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,604 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,092 | $1,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,086 | $1,179,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,656 | $1,177,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,849 | $1,175,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,465 | $1,175,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,757 | $1,169,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,222 | $1,168,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,955 | $1,165,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,900 | $1,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42,323 | $1,158,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,127 | $1,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,032 | $1,155,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,888 | $1,154,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,028 | $1,152,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,727 | $1,150,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,218 | $1,149,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,220 | $1,141,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,186 | $1,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,622 | $1,137,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,860 | $1,136,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,937 | $1,136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,696 | $1,135,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,661 | $1,132,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,730 | $1,131,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,318 | $1,131,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,118 | $1,125,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 43,561 | $1,124,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,275 | $1,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,113 | $1,122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,148 | $1,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,701 | $1,119,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,507 | $1,118,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,591 | $1,118,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,724 | $1,117,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,821 | $1,115,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,543 | $1,112,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,182 | $1,110,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,827 | $1,107,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,598 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,771 | $1,101,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,359 | $1,100,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,019 | $1,099,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,603 | $1,099,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,457 | $1,099,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,758 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 33,590 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,224 | $1,093,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,790 | $1,088,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,187 | $1,087,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,354 | $1,086,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,699 | $1,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,700 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,701 | $1,084,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 143,826 | $1,079,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,298 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 49,733 | $1,078,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,300 | $1,077,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,311 | $1,076,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,774 | $1,076,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,810 | $1,075,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,495 | $1,075,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,862 | $1,074,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,200 | $1,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,852 | $1,073,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,948 | $1,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,099 | $1,071,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,773 | $1,070,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,631 | $1,070,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,573 | $1,067,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,103 | $1,063,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,452 | $1,063,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,577 | $1,061,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,225 | $1,059,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,253 | $1,058,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,946 | $1,057,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,328 | $1,054,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,368 | $1,052,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,002 | $1,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |