13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,413 holding rows worth $1,705,796,000.
- Accession
- 0001533964-19-000006
- Filer
- CIK 1533964
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,641 entries on the cover page, a total value of $1,705,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,796,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 | 370,400 | $108,527,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 307 | $97,733,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 302,355 | $88,590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 254,800 | $74,656,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 167,812 | $41,142,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,621 | $37,027,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 416,283 | $36,346,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 552,309 | $29,753,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 155,900 | $29,113,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,105 | $27,212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 102,000 | $19,047,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154,685 | $18,438,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,313,425 | $15,695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,193 | $15,311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,400 | $13,435,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 214,642 | $12,799,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 494,600 | $12,419,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,761 | $12,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,573 | $11,814,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,770 | $10,536,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60,940 | $10,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,168 | $9,927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 327,201 | $9,488,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,700 | $8,972,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,695 | $8,289,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 253,629 | $7,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,200 | $7,561,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 170,031 | $7,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221,900 | $6,435,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,131 | $6,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,171 | $5,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,899 | $5,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,200 | $5,581,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 101,574 | $5,532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,833 | $5,405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,280 | $5,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,727 | $5,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 281,600 | $5,176,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 40,987 | $5,023,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 79,678 | $4,777,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38,487 | $4,739,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 208,864 | $4,664,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,331 | $4,518,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,875 | $4,518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 98,549 | $4,487,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,574 | $4,354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,039 | $4,330,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,982 | $4,293,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 308,726 | $4,267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,575 | $4,242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,570 | $4,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 74,985 | $4,126,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,416 | $4,068,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,377 | $3,887,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,967 | $3,863,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,204 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,134 | $3,796,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,395 | $3,736,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,582 | $3,731,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,765 | $3,660,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,547 | $3,538,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 56,126 | $3,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,827 | $3,393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 123,158 | $3,378,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 124,047 | $3,334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,980 | $3,326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 132,303 | $3,295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,900 | $3,262,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 83,823 | $3,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,500 | $3,205,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,682 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,526 | $3,175,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,917 | $3,114,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,606 | $3,110,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,722 | $3,103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,965 | $3,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89,196 | $3,032,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,296 | $3,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 47,758 | $2,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,851 | $2,881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,609 | $2,876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,909 | $2,858,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,069 | $2,855,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 141,028 | $2,847,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,658 | $2,840,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 201,340 | $2,839,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 70,611 | $2,812,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,551 | $2,803,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 273,449 | $2,797,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,756 | $2,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 63,943 | $2,773,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,565 | $2,753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,194 | $2,738,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,558 | $2,736,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,962 | $2,735,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,317 | $2,734,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,010 | $2,727,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36,335 | $2,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,738 | $2,654,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 43,384 | $2,651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,579 | $2,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,491 | $2,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,218 | $2,558,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 26,366 | $2,502,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,006 | $2,488,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 112,930 | $2,484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $2,470,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,225 | $2,446,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 168,169 | $2,405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 228,894 | $2,403,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 47,218 | $2,390,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 34,002 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,792 | $2,367,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 86,823 | $2,366,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 29,785 | $2,349,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 117,648 | $2,340,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 44,150 | $2,320,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,794 | $2,312,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,328 | $2,275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 60,443 | $2,272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 28,845 | $2,253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,618 | $2,245,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,825 | $2,236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 42,924 | $2,211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,890 | $2,208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,567 | $2,205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,593 | $2,178,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,685 | $2,172,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,907 | $2,169,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 418,021 | $2,144,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,108 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,770 | $2,132,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,710 | $2,117,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,703 | $2,098,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,717 | $2,081,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 80,000 | $2,080,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 18,405 | $2,073,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 209,337 | $2,066,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,347 | $2,026,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,463 | $2,023,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,536 | $2,015,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,593 | $2,002,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 93,478 | $1,986,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,782 | $1,957,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 101,178 | $1,908,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,750 | $1,856,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,173 | $1,841,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 124,697 | $1,838,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,768 | $1,836,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,395 | $1,823,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 929,058 | $1,812,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,791 | $1,807,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,121 | $1,794,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,124 | $1,781,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,669 | $1,750,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46,967 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,192 | $1,727,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 36,405 | $1,723,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,638 | $1,705,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 121,111 | $1,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,199 | $1,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 68,321 | $1,703,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,905 | $1,683,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,008 | $1,683,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,418 | $1,680,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,061 | $1,677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,525 | $1,643,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,067 | $1,641,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,787 | $1,637,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,362 | $1,621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,348 | $1,621,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,393 | $1,609,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,063 | $1,606,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,782 | $1,603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,162 | $1,599,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,267 | $1,599,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 30,676 | $1,590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,239 | $1,586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,729 | $1,584,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 56,401 | $1,569,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,784 | $1,564,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,751 | $1,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 134,060 | $1,539,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 103,305 | $1,535,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,322 | $1,534,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 48,508 | $1,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,108 | $1,489,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,081 | $1,487,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,390 | $1,477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,369 | $1,467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 22,729 | $1,457,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 55,500 | $1,443,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 40,652 | $1,443,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 83,485 | $1,429,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,976 | $1,416,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,096 | $1,411,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,115 | $1,409,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,259 | $1,407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,432 | $1,406,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,889 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 64,194 | $1,392,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 33,021 | $1,387,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,652 | $1,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,923 | $1,373,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,110 | $1,371,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,972 | $1,361,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,784 | $1,341,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,853 | $1,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,700 | $1,329,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 222,708 | $1,327,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,257 | $1,325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,930 | $1,324,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,225 | $1,320,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,151 | $1,306,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,326 | $1,304,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 22,360 | $1,299,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 407,009 | $1,286,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 33,270 | $1,285,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,245 | $1,280,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 77,698 | $1,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19,011 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,762 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,352 | $1,266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,609 | $1,265,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,274 | $1,263,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,590 | $1,259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,988 | $1,256,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,161 | $1,255,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 46,570 | $1,252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,390 | $1,250,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,937 | $1,249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 28,888 | $1,245,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,200 | $1,239,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,815 | $1,231,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,126 | $1,225,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 156,571 | $1,224,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 242,731 | $1,216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,975 | $1,216,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,968 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,504 | $1,210,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,307 | $1,209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,369 | $1,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,866 | $1,202,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 85,638 | $1,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,526 | $1,196,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,001 | $1,193,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,359 | $1,190,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,219 | $1,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,678 | $1,178,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,105 | $1,177,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,977 | $1,177,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,874 | $1,175,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,538 | $1,161,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,235 | $1,158,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,203 | $1,152,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 53,071 | $1,149,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,105 | $1,147,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 26,016 | $1,146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,664 | $1,138,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 29,674 | $1,133,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,164 | $1,130,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 61,369 | $1,122,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,109 | $1,118,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,711 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,884 | $1,105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,746 | $1,103,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,306 | $1,101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 156,323 | $1,101,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 167,811 | $1,096,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,566 | $1,076,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,160 | $1,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 51,113 | $1,070,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,103 | $1,064,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 39,250 | $1,063,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,471 | $1,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,287 | $1,056,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,212 | $1,056,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,692 | $1,055,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,892 | $1,051,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,443 | $1,048,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,382 | $1,047,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,661 | $1,039,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,558 | $1,034,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,961 | $1,027,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,117 | $1,024,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,770 | $1,021,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,255 | $1,018,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,646 | $1,014,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,913 | $1,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,730 | $1,010,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,711 | $1,007,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 61,432 | $1,007,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,347 | $1,002,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,830 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,694 | $995,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,790 | $992,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 32,198 | $985,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,012 | $983,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,601 | $981,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 114,861 | $980,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,262 | $976,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,218 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 32,735 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,906 | $960,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 14,398 | $959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,364 | $956,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,355 | $950,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,350 | $945,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,774 | $944,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,639 | $942,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,597 | $938,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,975 | $937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,539 | $934,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 39,880 | $933,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 199,160 | $930,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18,306 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,322 | $929,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,100 | $928,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 15,733 | $928,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,699 | $920,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,600 | $915,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,620 | $914,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,206 | $905,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,493 | $901,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,275 | $898,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,032 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,926 | $884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,331 | $883,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 15,664 | $882,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,757 | $881,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,296 | $880,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,952 | $869,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,486 | $862,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,144 | $861,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,112 | $860,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,138 | $859,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 457 | $857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,120 | $856,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,101 | $854,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,306 | $852,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,049 | $850,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,841 | $849,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,068 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,744 | $844,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,260 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,778 | $840,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,652 | $839,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 29,076 | $839,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 247 | $832,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,127 | $829,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,050 | $828,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,628 | $828,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,523 | $825,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,804 | $817,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 57,629 | $817,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 21,190 | $817,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,620 | $813,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,514 | $809,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,794 | $808,000 | thousands by filing date | |
| ABERDEEN STD INVTS ETFS | 003261500 | BBRG ENGY CMD K1 | 31,286 | $807,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,924 | $799,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,059 | $799,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,955 | $798,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,361 | $791,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,568 | $789,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 10,767 | $789,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,840 | $787,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 420,376 | $786,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 27,558 | $784,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,130 | $783,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 11,932 | $783,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,660 | $782,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 14,018 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 30,340 | $782,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,008 | $781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,383 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,205 | $767,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,280 | $766,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,840 | $766,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,297 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,864 | $762,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 27,376 | $757,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,640 | $755,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 59,560 | $747,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,444 | $744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,819 | $741,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,563 | $741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,083 | $738,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,889 | $737,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,785 | $736,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 22,503 | $733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,884 | $732,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,778 | $732,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,065 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,839 | $729,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,780 | $719,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 4,496 | $716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,050 | $712,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,741 | $712,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,581 | $712,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,742 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 33,244 | $709,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,598 | $700,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,458 | $700,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,321 | $699,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33,256 | $699,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,927 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 10,371 | $697,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,253 | $696,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,980 | $692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $690,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,165 | $690,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,958 | $690,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,966 | $689,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 20,845 | $685,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,136 | $684,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,082 | $684,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,366 | $684,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,395 | $681,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,356 | $680,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,368 | $679,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,187 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,815 | $678,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,966 | $676,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 102,057 | $674,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,044 | $672,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,637 | $672,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 27,874 | $671,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,148 | $664,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,724 | $663,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,098 | $659,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 18,275 | $656,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,379 | $653,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,223 | $652,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,140 | $651,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,298 | $651,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,234 | $650,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 28,991 | $650,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 24,612 | $647,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 45,652 | $643,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,833 | $642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,740 | $634,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,990 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,062 | $634,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,102 | $633,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,024 | $633,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,483 | $631,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,475 | $629,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,507 | $629,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,511 | $626,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,278 | $624,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,399 | $621,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 97,031 | $619,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,255 | $619,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 26,026 | $619,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,314 | $617,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 16,171 | $617,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,215 | $616,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,332 | $615,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 143,703 | $609,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,176 | $608,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,591 | $607,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 208,539 | $605,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 264,031 | $600,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 43,389 | $600,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,831 | $595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,089 | $594,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 55,945 | $591,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 58,641 | $587,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,986 | $586,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,667 | $581,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,470 | $581,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,207 | $580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,472 | $579,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,120 | $578,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 226,270 | $577,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,199 | $575,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 121,001 | $575,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,841 | $574,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 76,172 | $571,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,672 | $570,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,633 | $568,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 18,690 | $567,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,562 | $566,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,193 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,074 | $560,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,444 | $559,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,916 | $558,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,670 | $558,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 758 | $556,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,468 | $556,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 133,086 | $556,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,303 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,031 | $554,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,240 | $553,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,361 | $549,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,884 | $549,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,129 | $546,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,739 | $545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,188 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |