13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-20, with 1,379 holding rows worth $1,281,893,000.
- Accession
- 0001533964-19-000008
- Filer
- CIK 1533964
- Filed
- 2019-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,628 entries on the cover page, a total value of $1,281,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,893,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 269 | $83,883,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560,272 | $77,805,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,546 | $47,645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 696,036 | $25,238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 117,025 | $22,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,009 | $19,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,459 | $17,656,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 69,981 | $12,161,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 218,295 | $11,659,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 552,664 | $10,788,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 446,757 | $10,396,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 342,438 | $9,896,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 541,186 | $8,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,615 | $8,011,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,347 | $7,997,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 161,215 | $7,247,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,232 | $6,901,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,145 | $6,683,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 451,536 | $6,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,389 | $6,309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 139,714 | $6,059,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,074 | $5,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,556 | $5,506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,454 | $5,500,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,629 | $5,447,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 303,289 | $5,383,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,518 | $5,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192,465 | $5,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 123,934 | $5,123,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,400 | $5,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,230 | $4,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,519 | $4,820,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,824 | $4,661,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 317,917 | $4,483,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 302,282 | $4,444,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,223 | $4,400,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 93,344 | $4,382,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,011 | $4,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 335,992 | $4,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,873 | $4,107,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,867 | $4,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,059 | $3,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,192 | $3,875,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,059 | $3,761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,079 | $3,633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,034 | $3,611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,030 | $3,532,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 71,129 | $3,527,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,194 | $3,513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,942 | $3,511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,822 | $3,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,608 | $3,389,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 338,585 | $3,338,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 210,530 | $3,326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,980 | $3,231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,518 | $3,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,964 | $3,165,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,795 | $3,163,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 23,190 | $3,155,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 60,936 | $3,068,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,292 | $3,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,179 | $3,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,941 | $2,990,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,229 | $2,978,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 263,913 | $2,932,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,726 | $2,928,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,931 | $2,895,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 80,787 | $2,895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,647 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 98,669 | $2,869,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,926 | $2,842,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,968 | $2,818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,601 | $2,812,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,220 | $2,724,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,700 | $2,723,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 44,913 | $2,720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 41,607 | $2,705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,818 | $2,694,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16,921 | $2,694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,854 | $2,691,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,004 | $2,689,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 719 | $2,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,518 | $2,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,650 | $2,642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 319,638 | $2,631,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,813 | $2,558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,100 | $2,527,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,398 | $2,520,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 127,974 | $2,511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,660 | $2,463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,401 | $2,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,576 | $2,434,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 18,193 | $2,414,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 92,065 | $2,397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,734 | $2,384,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 117,377 | $2,371,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,003 | $2,363,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 57,337 | $2,342,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,142 | $2,323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 75,290 | $2,306,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,265 | $2,276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,407 | $2,270,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,925 | $2,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,164 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,966 | $2,148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,490 | $2,141,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 233,644 | $2,140,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 26,605 | $2,088,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,409 | $2,060,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 73,512 | $2,039,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 43,208 | $2,030,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 35,270 | $1,976,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,766 | $1,973,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,019 | $1,958,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,171 | $1,955,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,719 | $1,955,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,347 | $1,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,518 | $1,952,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,478 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,714 | $1,903,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,400 | $1,897,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,189 | $1,890,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,340 | $1,886,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,042 | $1,878,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,229 | $1,878,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,733 | $1,878,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,685 | $1,870,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,461 | $1,864,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,447 | $1,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 72,132 | $1,847,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 410,768 | $1,837,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,911 | $1,834,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,058 | $1,831,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 87,313 | $1,820,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,500 | $1,780,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,468 | $1,759,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,954 | $1,741,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 59,653 | $1,741,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,681 | $1,726,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,801 | $1,717,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,370 | $1,704,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,726 | $1,700,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,653 | $1,687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,106 | $1,683,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 123,633 | $1,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 39,417 | $1,677,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 302,244 | $1,668,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,114 | $1,660,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,203 | $1,658,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,744 | $1,648,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,531 | $1,640,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,536 | $1,638,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,254 | $1,636,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 103,616 | $1,631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,518 | $1,623,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,774 | $1,623,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 156,043 | $1,621,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,753 | $1,617,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 105,516 | $1,600,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,416 | $1,590,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,554 | $1,587,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,844 | $1,587,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,137 | $1,565,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 148,816 | $1,564,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 26,164 | $1,561,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,314 | $1,559,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 407,845 | $1,558,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,289 | $1,554,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 52,343 | $1,549,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,028 | $1,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,584 | $1,536,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,439 | $1,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,048 | $1,527,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,636 | $1,521,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 38,187 | $1,520,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,075,361 | $1,516,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,848 | $1,510,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,210 | $1,509,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,651 | $1,508,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100,101 | $1,505,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,274 | $1,480,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,297 | $1,477,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 27,346 | $1,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,411 | $1,472,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,890 | $1,472,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,101 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,957 | $1,443,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 209,320 | $1,440,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,717 | $1,439,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 84,269 | $1,416,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,879 | $1,412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,601 | $1,409,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,801 | $1,396,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,815 | $1,396,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,385 | $1,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,410 | $1,377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 46,740 | $1,377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,710 | $1,372,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,780 | $1,368,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,922 | $1,364,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,025 | $1,364,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,846 | $1,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,913 | $1,356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 78,345 | $1,344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,865 | $1,332,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 673 | $1,321,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 59,979 | $1,321,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,745 | $1,318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,484 | $1,308,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 85,806 | $1,303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,515 | $1,299,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,979 | $1,297,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,304 | $1,293,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 44,163 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,324 | $1,283,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,256 | $1,281,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,506 | $1,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,069 | $1,274,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,058 | $1,269,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,650 | $1,263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,124 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,631 | $1,258,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 110,257 | $1,255,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 18,513 | $1,250,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,806 | $1,245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 32,917 | $1,242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,439 | $1,234,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,409 | $1,212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,628 | $1,210,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,567 | $1,199,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,990 | $1,195,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,921 | $1,189,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,107 | $1,178,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 42,204 | $1,177,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,520 | $1,171,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,702 | $1,169,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76,978 | $1,169,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,653 | $1,166,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,966 | $1,159,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,100 | $1,155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,739 | $1,146,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 77,545 | $1,141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,765 | $1,139,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,881 | $1,138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,919 | $1,132,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,473 | $1,131,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 27,463 | $1,125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,761 | $1,123,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 44,677 | $1,112,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,361 | $1,107,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 58,449 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,551 | $1,096,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,244 | $1,094,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,151 | $1,091,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,392 | $1,086,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 75,259 | $1,085,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 997 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 19,480 | $1,070,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 79,824 | $1,068,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,442 | $1,067,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,144 | $1,060,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,660 | $1,058,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,878 | $1,054,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,915 | $1,050,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,345 | $1,039,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,069 | $1,037,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,646 | $1,034,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 168,938 | $1,029,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,336 | $1,027,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,381 | $1,013,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,511 | $1,012,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 35,952 | $1,002,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,075 | $999,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,300 | $998,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,228 | $994,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,353 | $979,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,448 | $979,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,543 | $978,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,823 | $977,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 147,564 | $972,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,806 | $967,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,708 | $958,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 36,715 | $955,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 32,313 | $953,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,465 | $950,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,825 | $950,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,357 | $945,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,983 | $943,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 57,760 | $938,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,863 | $937,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,555 | $937,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,737 | $933,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,726 | $932,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,811 | $929,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,489 | $927,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,312 | $925,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,909 | $924,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,059 | $921,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,458 | $921,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,638 | $915,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 16,012 | $914,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,966 | $910,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,678 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 92,339 | $906,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,218 | $904,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,745 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,949 | $890,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,241 | $882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,285 | $881,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,542 | $880,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,290 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,887 | $871,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,940 | $870,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 59,334 | $870,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 54,626 | $869,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 36,794 | $868,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,037 | $867,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,293 | $866,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,555 | $864,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,555 | $862,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,545 | $860,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,184 | $854,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,381 | $853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,767 | $849,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 43,327 | $847,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,297 | $835,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,019 | $834,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,399 | $830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,077 | $828,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,058 | $827,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,365 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,972 | $823,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,739 | $822,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 29,995 | $822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,748 | $820,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 12,164 | $819,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,798 | $811,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,662 | $810,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 16,794 | $809,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,108 | $807,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,521 | $806,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,418 | $805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,006 | $803,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,028 | $803,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,385 | $802,000 | thousands by filing date | |
| ABERDEEN STD INVTS ETFS | 003261500 | BBRG ENGY CMD K1 | 32,940 | $802,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,440 | $801,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 83,116 | $800,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,024 | $795,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 19,210 | $793,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,929 | $788,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,691 | $787,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,389 | $787,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,225 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 38,866 | $780,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,411 | $779,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 177,883 | $772,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,851 | $771,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,531 | $767,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,486 | $766,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 131,108 | $764,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,172 | $762,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 63,197 | $760,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,460 | $756,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,563 | $751,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,612 | $750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,134 | $747,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,218 | $745,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,965 | $740,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,111 | $737,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,110 | $735,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,517 | $730,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,224 | $729,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 165,916 | $725,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,399 | $724,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 10,959 | $720,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,836 | $718,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 35,726 | $716,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,745 | $715,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43,303 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 20,323 | $712,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,613 | $711,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,481 | $709,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,311 | $709,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,543 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,395 | $695,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,230 | $693,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,898 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,465 | $691,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,109 | $689,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,349 | $688,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 9,180 | $684,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,383 | $682,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,528 | $681,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,722 | $680,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,077 | $678,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,108 | $676,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,613 | $676,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,415 | $673,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,753 | $672,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 41,692 | $672,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,140 | $669,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 35,161 | $665,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,060 | $664,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,372 | $660,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 20,379 | $660,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,582 | $659,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 108,714 | $656,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,428 | $654,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,551 | $653,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 23,284 | $653,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 83,569 | $649,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,156 | $648,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 11,638 | $643,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,353 | $635,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,565 | $634,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,852 | $633,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,870 | $629,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,109 | $629,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 40,296 | $628,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,441 | $627,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,454 | $625,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,866 | $625,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,511 | $624,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,242 | $624,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,049 | $624,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,362 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,926 | $620,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,002 | $620,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,710 | $619,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,765 | $618,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 149,233 | $617,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,145 | $614,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,738 | $614,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,726 | $613,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 133,054 | $612,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,226 | $611,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,266 | $609,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,896 | $606,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,039 | $606,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,744 | $605,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,022 | $605,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,932 | $603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,638 | $603,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,597 | $601,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,213 | $601,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,737 | $600,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,086 | $597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,435 | $592,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,124 | $590,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 57,775 | $589,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,514 | $587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,540 | $587,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,675 | $586,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,786 | $584,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,275 | $583,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,949 | $583,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 78,168 | $582,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 457,657 | $577,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,875 | $574,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,247 | $574,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,743 | $574,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,573 | $572,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,742 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,534 | $571,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,055 | $570,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,828 | $570,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,085 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 21,378 | $568,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,144 | $566,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,172 | $564,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,061 | $563,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 28,057 | $559,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,622 | $558,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,776 | $555,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,233 | $553,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 149,273 | $552,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 14,780 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,451 | $551,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,404 | $550,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,364 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 75,799 | $549,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,234 | $548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,324 | $546,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,411 | $545,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,086 | $545,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,345 | $540,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,800 | $530,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 72,970 | $530,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,945 | $530,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,999 | $528,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,528 | $527,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,598 | $526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,325 | $524,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,759 | $523,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 18,729 | $523,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,936 | $518,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,765 | $517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,928 | $516,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,867 | $516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000008 | this filing | 2019-11-20 | acceptance time not in the bulk data set |