13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 1,394 holding rows worth $1,029,302,000.
- Accession
- 0001533964-20-000002
- Filer
- CIK 1533964
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,556 entries on the cover page, a total value of $1,029,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,302,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 401,715 | $26,545,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 279,653 | $26,030,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 104,274 | $22,170,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 331,374 | $18,918,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $15,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,195 | $15,512,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 456,373 | $14,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 207,756 | $13,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,929 | $11,959,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 383,073 | $9,872,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 499,515 | $9,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,573 | $9,559,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 80,153 | $8,520,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 483,591 | $8,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,150 | $7,920,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,197 | $7,637,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 470,428 | $7,113,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 91,672 | $7,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,770 | $6,966,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 312,125 | $6,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,076 | $5,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,297 | $5,809,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,792 | $5,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 230,635 | $5,466,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,661 | $5,382,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,905 | $5,308,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,701 | $5,280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 868,398 | $4,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,610 | $4,827,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 54,749 | $4,739,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,020 | $4,730,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 401,722 | $4,580,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,795 | $4,505,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,586 | $4,434,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 82,451 | $4,422,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,724 | $4,379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,136 | $4,345,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 56,498 | $3,955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,892 | $3,873,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,289 | $3,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,235 | $3,820,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,389 | $3,799,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,535 | $3,761,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 380,072 | $3,724,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 147,644 | $3,670,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,368 | $3,668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 40,952 | $3,661,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,534 | $3,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,323 | $3,482,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 132,452 | $3,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,313 | $3,411,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 53,719 | $3,361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,183 | $3,348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,927 | $3,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,976 | $3,275,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,263 | $3,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,271 | $3,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,209 | $3,212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,013 | $3,184,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,826 | $3,136,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,404 | $3,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,465 | $3,066,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,828 | $3,008,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,526 | $2,974,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,512 | $2,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,471 | $2,840,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30,935 | $2,813,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,756 | $2,812,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,531 | $2,795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,829 | $2,790,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,341 | $2,785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 283,432 | $2,772,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,703 | $2,721,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,310 | $2,707,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 75,721 | $2,660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,345 | $2,593,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,148 | $2,576,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 151,793 | $2,559,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,238 | $2,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,509 | $2,504,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,197 | $2,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 265,262 | $2,467,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,156 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,959 | $2,371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,353 | $2,300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,292 | $2,293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,748 | $2,278,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 369,476 | $2,265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,326 | $2,238,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 151,285 | $2,212,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,356 | $2,157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 162,696 | $2,149,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,249 | $2,144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 55,143 | $2,140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,779 | $2,120,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,260 | $2,107,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,753 | $2,102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 188,231 | $2,101,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 224,975 | $2,101,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,014 | $2,058,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,144 | $2,045,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 319,173 | $1,989,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,166 | $1,976,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,312 | $1,915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,728 | $1,907,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,263 | $1,885,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,300 | $1,871,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 127,363 | $1,847,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 89,154 | $1,824,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 232,809 | $1,786,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 101,590 | $1,778,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,449 | $1,773,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,689 | $1,769,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 337,419 | $1,762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,625 | $1,760,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,194 | $1,754,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,563 | $1,750,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,544 | $1,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,880 | $1,721,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,747 | $1,716,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,056 | $1,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,451 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,473 | $1,699,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 134,894 | $1,697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,175 | $1,685,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,554 | $1,674,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 179,188 | $1,674,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,243 | $1,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,019 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,542 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,262 | $1,613,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,055 | $1,612,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,853 | $1,601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,357 | $1,597,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,948 | $1,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,549 | $1,590,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,203 | $1,589,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 126,898 | $1,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,879 | $1,566,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 117,398 | $1,556,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 297,279 | $1,549,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 64,473 | $1,548,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 52,332 | $1,533,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160,825 | $1,515,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,657 | $1,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,517 | $1,506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,666 | $1,503,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40,607 | $1,498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 67,177 | $1,485,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 609,362 | $1,475,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,905 | $1,469,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,184 | $1,450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,350 | $1,446,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,914 | $1,430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,033 | $1,429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 27,862 | $1,422,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 33,914 | $1,411,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,386 | $1,395,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 119,818 | $1,393,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,569 | $1,392,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 638,707 | $1,380,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,432 | $1,373,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,569 | $1,371,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,622 | $1,367,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,972 | $1,364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 160,268 | $1,362,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 67,458 | $1,351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,422 | $1,341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,303 | $1,331,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,353 | $1,330,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,457 | $1,329,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,175 | $1,323,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,821 | $1,321,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,229 | $1,309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,687 | $1,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,179 | $1,305,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,147 | $1,284,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,101 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,518 | $1,272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,817 | $1,257,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 59,176 | $1,248,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 174,385 | $1,247,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,885 | $1,243,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,436 | $1,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,266 | $1,225,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,819 | $1,220,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,090 | $1,220,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,167 | $1,216,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,941 | $1,208,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,427 | $1,196,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,118 | $1,194,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,738 | $1,193,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 16,279 | $1,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,387 | $1,169,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,634 | $1,152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,648 | $1,133,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,955 | $1,131,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,074 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 42,753 | $1,117,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,506 | $1,106,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,248 | $1,105,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 264,722 | $1,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,777 | $1,092,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,729 | $1,090,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,211 | $1,073,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 87,745 | $1,066,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,751 | $1,058,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,510 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,151 | $1,044,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 49,470 | $1,043,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,993 | $1,028,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,932 | $1,026,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,916 | $1,018,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,535 | $1,015,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 90,011 | $1,014,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,089 | $1,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,850 | $1,007,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,924 | $1,003,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,539 | $999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,315 | $992,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,138 | $991,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 31,961 | $987,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,346 | $983,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 36,650 | $982,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 207,012 | $981,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 64,710 | $980,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 35,111 | $979,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,970 | $975,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,720 | $974,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,277 | $971,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,110 | $970,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,700 | $967,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,301 | $961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,972 | $955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,248 | $950,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,707 | $947,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,383 | $945,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,237 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,029 | $939,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 30,980 | $934,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,638 | $933,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,473 | $933,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 23,709 | $933,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,604 | $932,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,095 | $923,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,035 | $923,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,463 | $912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,572 | $905,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,950 | $901,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 186,617 | $901,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,279 | $900,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,965 | $895,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,705 | $894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,736 | $885,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 39,988 | $885,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 66,820 | $885,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,601 | $881,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,185 | $879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,652 | $874,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,241 | $873,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,433 | $869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,771 | $867,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,127 | $865,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,799 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,145 | $864,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,165 | $863,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,436 | $862,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,344 | $859,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,418 | $857,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,843 | $852,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,289 | $849,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,522 | $849,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,569 | $848,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,006 | $839,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,564 | $835,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,463 | $834,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,923 | $820,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,436 | $816,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,232 | $812,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,902 | $808,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,702 | $797,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,062 | $792,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,315 | $792,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,979 | $790,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,833 | $788,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,759 | $786,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,215 | $784,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,791 | $784,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,411 | $783,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,955 | $781,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,583 | $777,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,422 | $775,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,977 | $774,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,045 | $769,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,655 | $760,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,873 | $760,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,927 | $756,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,426 | $754,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,789 | $747,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,780 | $744,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,462 | $740,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,137 | $732,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,510 | $728,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,747 | $727,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,928 | $727,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,115 | $726,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,658 | $724,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,810 | $722,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,821 | $719,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,272 | $712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,946 | $709,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 12,333 | $709,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,112 | $708,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 11,638 | $700,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,327 | $697,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,781 | $694,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,312 | $690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,798 | $689,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,276 | $689,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,411 | $689,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,303 | $683,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,293 | $680,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,541 | $680,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,288 | $675,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,263 | $673,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,672 | $670,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,084 | $665,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,826 | $661,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,480 | $661,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,699 | $657,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,924 | $655,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,046 | $649,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,481 | $645,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,042 | $644,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,950 | $643,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 66,798 | $643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,196 | $640,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,847 | $640,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,912 | $638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $637,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,135 | $636,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,684 | $631,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,766 | $626,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,146 | $623,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 13,759 | $623,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 167,665 | $622,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,578 | $622,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,477 | $606,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 59,598 | $606,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,175 | $603,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 210,423 | $600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,169 | $600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,874 | $597,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,676 | $597,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,512 | $597,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,163 | $597,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,568 | $592,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,713 | $592,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,447 | $589,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,451 | $588,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,881 | $586,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,432 | $582,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,833 | $581,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 230,650 | $579,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,008 | $574,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,474 | $569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,258 | $568,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 49,963 | $567,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,255 | $566,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,416 | $558,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,361 | $557,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 65,940 | $556,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,850 | $552,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,603 | $551,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,445 | $549,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,782 | $547,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,470 | $547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,853 | $546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,204 | $545,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,055 | $544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,355 | $543,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,584 | $542,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,508 | $542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,802 | $541,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,523 | $540,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 482 | $538,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,998 | $536,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,979 | $535,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,068 | $535,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,934 | $533,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,239 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 10,005 | $531,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,492 | $529,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,731 | $527,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,033 | $527,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,186 | $526,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,491 | $526,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,507 | $524,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,956 | $524,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,762 | $520,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 70,744 | $519,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,052 | $518,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,619 | $517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,922 | $517,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,354 | $516,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,970 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 41,103 | $515,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,759 | $514,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,168 | $513,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,010 | $512,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,240 | $512,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 93,080 | $512,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,471 | $511,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 9,327 | $511,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,826 | $510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,442 | $510,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,289 | $508,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,644 | $507,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 206,949 | $507,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,750 | $506,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,307 | $506,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,422 | $505,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,452 | $504,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,053 | $503,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,260 | $502,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,140 | $500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,408 | $500,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,821 | $497,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 56,036 | $496,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,134 | $494,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,584 | $492,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,283 | $490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,227 | $490,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 25,111 | $486,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,062 | $485,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,981 | $485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,298 | $484,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,620 | $484,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,583 | $475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,058 | $472,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,466 | $471,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,306 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,881 | $468,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 44,130 | $467,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,250 | $466,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,986 | $466,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,907 | $466,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,246 | $462,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,570 | $462,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,224 | $461,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,327 | $460,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 76,274 | $460,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 7,158 | $459,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,832 | $458,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,357 | $456,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,343 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,226 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,790 | $455,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 149,599 | $455,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,186 | $452,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,532 | $452,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,192 | $451,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,049 | $450,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,653 | $450,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,278 | $450,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,580 | $450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,995 | $450,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,974 | $447,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,599 | $447,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,910 | $447,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,590 | $447,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,025 | $445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,007 | $444,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 162,189 | $444,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,649 | $442,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,548 | $441,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,468 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,279 | $440,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,258 | $438,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,191 | $438,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,526 | $434,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,140 | $434,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,893 | $434,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,851 | $434,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,517 | $434,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 291 | $433,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,597 | $433,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 32,577 | $432,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,110 | $431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,215 | $430,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,942 | $429,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,275 | $428,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 39,014 | $428,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,645 | $425,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,691 | $425,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,721 | $425,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,721 | $424,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,152 | $424,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,010 | $423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,404 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |