13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,232 holding rows worth $3,272,633,000.
- Accession
- 0001533421-21-000001
- Filer
- CIK 1533421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,157 entries on the cover page, a total value of $3,272,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,272,633,000 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 | 1,920,933 | $718,198,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 353,024 | $110,758,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 213,889 | $65,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 349,353 | $46,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 203,703 | $45,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,578 | $37,708,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,320 | $26,918,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,222 | $24,551,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,321 | $24,429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,182 | $20,736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,234 | $18,140,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,979 | $18,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,838 | $16,822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,464 | $15,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 371,030 | $15,294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,692 | $14,588,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,254 | $13,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,705 | $13,354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,668 | $13,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,464 | $12,821,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,809 | $11,618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,429 | $11,608,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,190 | $11,535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,418 | $11,267,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,859 | $10,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,028 | $10,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,842 | $10,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,008 | $10,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,234 | $9,887,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,407 | $9,520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,211 | $9,356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 166,713 | $9,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,473 | $9,107,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 217,362 | $8,520,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,274 | $8,144,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 44,043 | $8,007,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,810 | $7,468,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 179,919 | $7,456,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 77,912 | $7,266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,873 | $7,188,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110,817 | $7,073,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,318 | $6,999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,429 | $6,992,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,482 | $6,938,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 292,239 | $6,882,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,312 | $6,695,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,382 | $6,610,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,196 | $6,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,829 | $6,409,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,373 | $6,343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,015 | $6,288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,442 | $6,270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,088 | $6,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,617 | $6,066,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197,699 | $5,966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,179 | $5,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,808 | $5,698,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,674 | $5,662,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,661 | $5,597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,287 | $5,526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,078 | $5,449,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 126,812 | $5,431,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,192 | $5,381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,323 | $5,174,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,787 | $5,161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,852 | $5,055,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,520 | $4,972,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,365 | $4,969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,433 | $4,954,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,681 | $4,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 21,727 | $4,746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,123 | $4,700,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,400 | $4,664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,342 | $4,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 429,897 | $4,643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,554 | $4,621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,779 | $4,619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,593 | $4,616,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,335 | $4,615,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,610 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,773 | $4,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,605 | $4,555,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,783 | $4,550,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,485 | $4,376,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60,290 | $4,356,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 286,907 | $4,355,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,358 | $4,328,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,236 | $4,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,162 | $4,290,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,029 | $4,288,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,937 | $4,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,559 | $4,235,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 69,288 | $4,212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,079 | $4,200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,377 | $4,199,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,641 | $4,198,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,696 | $4,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79,681 | $4,175,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,645 | $4,142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,001 | $4,078,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,495 | $3,965,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,465 | $3,949,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,739 | $3,874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,467 | $3,869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,348 | $3,784,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 49,052 | $3,770,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,798 | $3,754,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,488 | $3,745,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,811 | $3,708,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,105 | $3,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,851 | $3,644,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,427 | $3,597,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,316 | $3,573,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 93,338 | $3,563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,970 | $3,556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,598 | $3,545,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,073 | $3,543,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,529 | $3,531,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,676 | $3,527,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,149 | $3,478,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,901 | $3,468,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,389 | $3,465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,662 | $3,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,011 | $3,387,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 271,188 | $3,385,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 59,882 | $3,381,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 316,840 | $3,374,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,656 | $3,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,390 | $3,278,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31,750 | $3,253,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,162 | $3,205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 223,084 | $3,202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,225 | $3,159,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,213 | $3,156,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,856 | $3,151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,700 | $3,146,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,883 | $3,098,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,596 | $3,087,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,670 | $3,081,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,159 | $3,075,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,696 | $3,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,094 | $3,048,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,206 | $3,015,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 242,492 | $3,004,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,590 | $2,977,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,989 | $2,955,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,847 | $2,937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,293 | $2,932,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,404 | $2,915,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 113,840 | $2,894,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,646 | $2,886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,014 | $2,845,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,048 | $2,844,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,733 | $2,822,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,457 | $2,814,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,393 | $2,776,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,952 | $2,774,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 118,273 | $2,755,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,439 | $2,749,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,948 | $2,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 102,313 | $2,722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,688 | $2,717,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,260 | $2,679,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,038 | $2,671,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,102 | $2,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,371 | $2,659,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 147,865 | $2,658,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,238 | $2,637,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 206,355 | $2,631,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,472 | $2,598,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,495 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 85,011 | $2,569,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,970 | $2,561,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,502 | $2,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61,484 | $2,505,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,208 | $2,455,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,686 | $2,447,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,403 | $2,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,697 | $2,438,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,011 | $2,384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,826 | $2,350,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,204 | $2,331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,044 | $2,325,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,746 | $2,312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,951 | $2,311,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,917 | $2,287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,622 | $2,287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 49,442 | $2,282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,572 | $2,278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,098 | $2,277,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,278 | $2,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 46,802 | $2,252,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 155,941 | $2,247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,746 | $2,236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,604 | $2,228,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 70,388 | $2,226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,166 | $2,213,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,744 | $2,209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,737 | $2,195,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 20,300 | $2,185,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,732 | $2,184,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,443 | $2,182,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,088 | $2,173,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,314 | $2,168,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,503 | $2,160,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,415 | $2,159,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,815 | $2,150,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20,711 | $2,142,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,181 | $2,141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,486 | $2,125,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,371 | $2,121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,656 | $2,116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,321 | $2,113,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,082 | $2,113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,660 | $2,111,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,519 | $2,106,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,676 | $2,100,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 26,558 | $2,090,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,536 | $2,086,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,174 | $2,082,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,918 | $2,081,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 150,720 | $2,071,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,977 | $2,068,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,605 | $2,058,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,036 | $2,056,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,779 | $2,055,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,822 | $2,037,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,628 | $2,030,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,994 | $1,999,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,620 | $1,993,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,710 | $1,986,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,863 | $1,973,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,235 | $1,970,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,014 | $1,968,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,178 | $1,966,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,152 | $1,935,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,971 | $1,911,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 216,175 | $1,900,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,806 | $1,898,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,952 | $1,876,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,342 | $1,870,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,273 | $1,868,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,753 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,795 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,841 | $1,850,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,135 | $1,843,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,615 | $1,841,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 109,512 | $1,839,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,010 | $1,810,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,629 | $1,796,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,558 | $1,785,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,113 | $1,774,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,988 | $1,771,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 97,308 | $1,764,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,953 | $1,761,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,954 | $1,758,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,899 | $1,755,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,069 | $1,743,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,519 | $1,740,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,949 | $1,739,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,163 | $1,738,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,382 | $1,723,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,189 | $1,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,758 | $1,720,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,097 | $1,715,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,882 | $1,704,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,571 | $1,701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,146 | $1,701,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,815 | $1,700,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,650 | $1,696,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,524 | $1,690,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,224 | $1,687,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,385 | $1,683,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,176 | $1,681,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,852 | $1,679,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,666 | $1,678,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,300 | $1,678,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,843 | $1,676,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,123 | $1,673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,509 | $1,667,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,422 | $1,665,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,296 | $1,660,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,880 | $1,653,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,380 | $1,642,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,476 | $1,641,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,715 | $1,639,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,387 | $1,636,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,347 | $1,633,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,729 | $1,629,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,973 | $1,624,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,089 | $1,624,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,832 | $1,623,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,645 | $1,621,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,250 | $1,619,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,456 | $1,613,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,398 | $1,608,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 37,969 | $1,606,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,466 | $1,604,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,977 | $1,604,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,388 | $1,602,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,317 | $1,599,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 46,109 | $1,595,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,316 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,726 | $1,578,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,747 | $1,577,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,550 | $1,573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,652 | $1,572,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,177 | $1,569,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,508 | $1,548,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,434 | $1,543,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,339 | $1,542,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,663 | $1,541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,159 | $1,539,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,591 | $1,538,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,126 | $1,529,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,969 | $1,527,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,087 | $1,515,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,994 | $1,513,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,848 | $1,508,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,408 | $1,502,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,726 | $1,501,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 253,519 | $1,501,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,698 | $1,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,495 | $1,497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,369 | $1,496,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,267 | $1,487,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,983 | $1,478,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,346 | $1,478,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,175 | $1,477,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,701 | $1,476,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,568 | $1,474,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,638 | $1,470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,788 | $1,467,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,425 | $1,467,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,316 | $1,461,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,589 | $1,451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,273 | $1,441,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,551 | $1,440,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,640 | $1,440,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,720 | $1,439,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,893 | $1,438,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,567 | $1,438,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,943 | $1,430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,575 | $1,425,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,849 | $1,422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 83,965 | $1,420,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,180 | $1,415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,086 | $1,413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,086 | $1,408,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,033 | $1,400,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,728 | $1,395,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,434 | $1,381,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,384 | $1,379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,045 | $1,373,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,057 | $1,372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,222 | $1,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,596 | $1,367,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,012 | $1,357,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,753 | $1,346,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,497 | $1,341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 74,541 | $1,338,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,955 | $1,336,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,948 | $1,334,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,280 | $1,334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,502 | $1,331,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,195 | $1,330,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,446 | $1,327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,071 | $1,322,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,699 | $1,315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,357 | $1,312,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,203 | $1,311,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 48,485 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,161 | $1,307,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,165 | $1,305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,369 | $1,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 38,672 | $1,299,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,837 | $1,298,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,924 | $1,295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,267 | $1,288,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,085 | $1,282,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,524 | $1,279,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,343 | $1,279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,836 | $1,278,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,193 | $1,278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,615 | $1,277,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,010 | $1,273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,610 | $1,272,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,265 | $1,264,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,164 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,518 | $1,263,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 66,659 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,472 | $1,262,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,202 | $1,260,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,799 | $1,255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,221 | $1,254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,275 | $1,254,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,126 | $1,253,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,661 | $1,252,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,559 | $1,251,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,266 | $1,247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,748 | $1,244,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,025 | $1,241,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,147 | $1,236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,824 | $1,233,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,297 | $1,232,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,184 | $1,231,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,990 | $1,230,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,059 | $1,224,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,189 | $1,221,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,065 | $1,217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,895 | $1,212,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,713 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,809 | $1,209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,315 | $1,209,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,684 | $1,203,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,938 | $1,201,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,752 | $1,198,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,827 | $1,198,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,682 | $1,197,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 25,181 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,372 | $1,196,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,062 | $1,192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,198 | $1,190,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,804 | $1,187,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,770 | $1,187,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,048 | $1,186,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,367 | $1,183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,798 | $1,182,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,422 | $1,182,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16,210 | $1,182,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,331 | $1,179,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,085 | $1,178,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,713 | $1,176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,276 | $1,173,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,564 | $1,172,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,557 | $1,171,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,466 | $1,171,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,556 | $1,171,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,549 | $1,168,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,826 | $1,165,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,483 | $1,165,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,410 | $1,160,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,257 | $1,159,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 206,289 | $1,153,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,791 | $1,150,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,621 | $1,144,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,741 | $1,144,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,109 | $1,137,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,343 | $1,136,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,098 | $1,134,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,425 | $1,131,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,378 | $1,128,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 297,497 | $1,124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 43,976 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,007 | $1,119,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,743 | $1,118,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,704 | $1,116,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,222 | $1,115,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,790 | $1,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,120 | $1,113,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,053 | $1,112,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,007 | $1,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,747 | $1,111,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,265 | $1,107,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,822 | $1,107,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,797 | $1,105,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 76,977 | $1,105,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,983 | $1,104,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,711 | $1,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,306 | $1,103,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,306 | $1,102,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,528 | $1,098,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,257 | $1,096,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,748 | $1,094,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,345 | $1,092,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,740 | $1,092,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,495 | $1,090,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,825 | $1,088,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 277,199 | $1,084,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 152,657 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,242 | $1,081,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,289 | $1,081,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,507 | $1,081,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,351 | $1,079,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,180 | $1,077,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,695 | $1,074,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,397 | $1,069,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,202 | $1,066,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,097 | $1,065,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,126 | $1,065,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,453 | $1,061,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,685 | $1,058,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 59,922 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 16,934 | $1,053,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,079 | $1,051,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,572 | $1,048,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,819 | $1,047,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,787 | $1,047,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,642 | $1,045,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,662 | $1,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |