IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $38.89B (100.0% shares, 0.0% debt)

Holdings (793)

SPDR S&P 500 ETF TR 32.6%
Value $12.66B Shares 39,347,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 15.4%
Value $5.979B Shares 18,577,200 Est. Cost Unrealized
AMAZON COM INC 5.0%
Value $1.952B Shares 1,056,600 Est. Cost Unrealized
AMAZON COM INC 4.5%
Value $1.741B Shares 942,300 Est. Cost Unrealized
INVESCO QQQ TR 3.2%
Value $1.23B Shares 5,783,900 Est. Cost Unrealized
APPLE INC 2.7%
Value $1.049B Shares 3,570,600 Est. Cost Unrealized
INVESCO QQQ TR 1.7%
Value $674M Shares 3,172,100 Est. Cost Unrealized
ISHARES TR 1.5%
Value $594M Shares 3,802,500 Est. Cost Unrealized
TESLA INC 1.4%
Value $557M Shares 1,331,800 Est. Cost Unrealized
APPLE INC 1.3%
Value $509M Shares 1,734,600 Est. Cost Unrealized
TESLA INC 1.0%
Value $382M Shares 913,100 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $366M Shares 273,500 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $365M Shares 272,200 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $299M Shares 223,100 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $291M Shares 217,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $289M Shares 1,364,800 Est. Cost Unrealized
ISHARES TR 0.6%
Value $234M Shares 1,516,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $234M Shares 725,722 Est. Cost $304.60 Unrealized
MICROSOFT CORP 0.5%
Value $209M Shares 1,325,100 Est. Cost Unrealized
BOOKING HLDGS INC 0.5%
Value $191M Shares 93,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value $183M Shares 218,100 Est. Cost Unrealized
BOEING CO 0.4%
Value $173M Shares 531,200 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value $162M Shares 787,100 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $157M Shares 484,200 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value $155M Shares 755,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value $146M Shares 513,600 Est. Cost Unrealized
NVIDIA CORP 0.4%
Value $145M Shares 617,400 Est. Cost Unrealized
NVIDIA CORP 0.4%
Value $141M Shares 599,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value $135M Shares 3,022,600 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $131M Shares 404,100 Est. Cost Unrealized
BOOKING HLDGS INC 0.3%
Value $124M Shares 60,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $123M Shares 581,900 Est. Cost Unrealized
BOEING CO 0.3%
Value $123M Shares 377,500 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $113M Shares 718,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value $107M Shares 375,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $106M Shares 763,400 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $101M Shares 698,300 Est. Cost Unrealized
ISHARES TR 0.2%
Value $88.44M Shares 1,984,000 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $88.08M Shares 2,500,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $85.89M Shares 1,872,800 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $82.54M Shares 207,600 Est. Cost Unrealized
SPDR GOLD TRUST 0.2%
Value $79.78M Shares 558,300 Est. Cost Unrealized
SPDR GOLD TRUST 0.2%
Value $79.41M Shares 555,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $73.75M Shares 88,100 Est. Cost Unrealized
UPRO PROSHARES TR 0.2%
Value $73.28M Shares 1,046,747 Est. Cost $68.57 Unrealized
JPMORGAN CHASE & CO 0.2%
Value $72.46M Shares 519,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $67.18M Shares 1,464,800 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $66.98M Shares 463,100 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $66.47M Shares 226,371 Est. Cost $62.02 Unrealized 0.0%
ROKU INC 0.2%
Value $60.23M Shares 449,800 Est. Cost Unrealized
ROKU INC 0.2%
Value $60.19M Shares 449,500 Est. Cost Unrealized
VISA INC 0.2%
Value $59.77M Shares 318,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $57.54M Shares 1,869,400 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $53M Shares 1,504,700 Est. Cost Unrealized
ISHARES TR 0.1%
Value $52.28M Shares 385,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $51.46M Shares 223,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $51.26M Shares 174,400 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.1%
Value $49.51M Shares 1,390,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value $49.33M Shares 364,100 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.1%
Value $49.26M Shares 1,034,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $49.11M Shares 224,900 Est. Cost Unrealized
ADOBE INC 0.1%
Value $49.04M Shares 148,700 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $48.95M Shares 612,700 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $48.4M Shares 162,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $48.35M Shares 210,300 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $48.35M Shares 121,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $44.5M Shares 1,670,300 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $42.6M Shares 134,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $42.02M Shares 781,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $41.98M Shares 181,200 Est. Cost Unrealized
WALMART INC 0.1%
Value $40.42M Shares 340,100 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $39.4M Shares 2,362,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value $39.28M Shares 306,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $38.8M Shares 132,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $37.87M Shares 632,800 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $37.49M Shares 230,500 Est. Cost Unrealized
VISA INC 0.1%
Value $36.45M Shares 194,000 Est. Cost Unrealized
AT&T INC 0.1%
Value $35.88M Shares 918,100 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $35.84M Shares 242,700 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $35.35M Shares 118,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $34.16M Shares 635,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value $33.76M Shares 267,100 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value $33.34M Shares 266,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $33.18M Shares 167,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $33.05M Shares 55,900 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $32.54M Shares 407,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $32.1M Shares 147,000 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $31.95M Shares 101,100 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $31.06M Shares 1,862,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $31.04M Shares 576,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $30.93M Shares 105,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $29.12M Shares 486,600 Est. Cost Unrealized
AT&T INC 0.1%
Value $27.41M Shares 701,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $27.39M Shares 444,100 Est. Cost Unrealized
TWITTER INC 0.1%
Value $26.36M Shares 822,300 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $26.08M Shares 122,675 Est. Cost $212.61 Unrealized
WELLS FARGO CO NEW 0.1%
Value $26.05M Shares 484,100 Est. Cost Unrealized
ISHARES INC 0.1%
Value $25.94M Shares 546,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $25.86M Shares 171,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $25.61M Shares 1,693,900 Est. Cost Unrealized
BAIDU INC 0.1%
Value $25.39M Shares 200,900 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $25.37M Shares 286,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $24.73M Shares 483,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $24.69M Shares 163,300 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $24.61M Shares 151,300 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $24.5M Shares 94,300 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $24.41M Shares 203,800 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $24.27M Shares 81,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $24.21M Shares 180,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $23.97M Shares 221,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $23.96M Shares 499,500 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $23.82M Shares 315,100 Est. Cost Unrealized
SQUARE INC 0.1%
Value $23.04M Shares 368,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $22.78M Shares 58,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $22.51M Shares 474,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $22.49M Shares 76,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $22.44M Shares 254,300 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $22.14M Shares 74,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $22.07M Shares 158,900 Est. Cost Unrealized
ADOBE INC 0.1%
Value $22.06M Shares 66,900 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $21.9M Shares 1,448,600 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $21.64M Shares 391,000 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $21.48M Shares 242,600 Est. Cost Unrealized
NIKE INC 0.1%
Value $21.45M Shares 211,700 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $21.27M Shares 144,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $21.22M Shares 241,400 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $20.86M Shares 80,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $20.61M Shares 669,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $20.5M Shares 81,000 Est. Cost Unrealized
SQUARE INC 0.1%
Value $20.38M Shares 325,800 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $20.25M Shares 17,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $19.78M Shares 147,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $19.46M Shares 84,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $19.45M Shares 51,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $19.45M Shares 156,200 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $19.36M Shares 256,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $19.34M Shares 76,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $19.31M Shares 65,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $19.29M Shares 160,100 Est. Cost Unrealized
XILINX INC 0.0%
Value $19.29M Shares 197,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $19.25M Shares 314,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $19.18M Shares 631,000 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $18.84M Shares 207,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $18.38M Shares 230,013 Est. Cost $59.26 Unrealized 0.0%
TARGET CORP 0.0%
Value $18.28M Shares 142,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $18.25M Shares 65,400 Est. Cost Unrealized
WALMART INC 0.0%
Value $17.67M Shares 148,700 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $17.66M Shares 200,200 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $17.38M Shares 94,992 Est. Cost $135.25 Unrealized
PAYPAL HLDGS INC 0.0%
Value $17M Shares 157,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $16.75M Shares 131,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $16.61M Shares 119,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $16.59M Shares 42,600 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $16.57M Shares 993,366 Est. Cost $16.32 Unrealized
EXXON MOBIL CORP 0.0%
Value $16.24M Shares 232,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $16.08M Shares 27,200 Est. Cost Unrealized
RH 0.0%
Value $16.08M Shares 75,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $16.06M Shares 270,800 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $16.05M Shares 1,061,525 Est. Cost $15.12 Unrealized
CISCO SYS INC 0.0%
Value $16.04M Shares 334,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $16.04M Shares 133,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.98M Shares 156,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $15.97M Shares 228,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $15.89M Shares 86,600 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value $15.85M Shares 126,900 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $15.78M Shares 245,836 Est. Cost $45.19 Unrealized 0.0%
EXPEDIA GROUP INC 0.0%
Value $15.62M Shares 144,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $15.48M Shares 176,100 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $15.45M Shares 253,100 Est. Cost Unrealized
RH 0.0%
Value $15.39M Shares 72,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $15.02M Shares 62,300 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $14.78M Shares 289,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $14.71M Shares 107,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $14.45M Shares 158,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $14.45M Shares 91,640 Est. Cost $129.45 Unrealized +7.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $14.28M Shares 153,872 Est. Cost $92.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.14M Shares 112,724 Est. Cost $125.42 Unrealized
IWM ISHARES TR 0.0%
Value $14.06M Shares 84,862 Est. Cost $165.67 Unrealized
JOHNSON & JOHNSON 0.0%
Value $13.87M Shares 95,100 Est. Cost Unrealized
JD COM INC 0.0%
Value $13.61M Shares 386,200 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $13.35M Shares 207,900 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value $13.11M Shares 372,313 Est. Cost $27.79 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $13.07M Shares 26,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $13.07M Shares 34,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value $13.06M Shares 407,500 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $12.88M Shares 135,454 Est. Cost $76.25 Unrealized
MCDONALDS CORP 0.0%
Value $12.82M Shares 64,900 Est. Cost Unrealized
SNAP INC 0.0%
Value $12.76M Shares 781,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $12.31M Shares 44,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $12.28M Shares 84,200 Est. Cost Unrealized
JD COM INC 0.0%
Value $12.27M Shares 348,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $12.27M Shares 10,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $12.25M Shares 95,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $12.2M Shares 192,198 Est. Cost $40.69 Unrealized 0.0%
TWILIO INC 0.0%
Value $12.12M Shares 123,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $11.98M Shares 184,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $11.98M Shares 111,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11.94M Shares 135,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $11.89M Shares 203,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $11.87M Shares 413,900 Est. Cost Unrealized
XILINX INC 0.0%
Value $11.81M Shares 120,800 Est. Cost Unrealized
SNAP INC 0.0%
Value $11.53M Shares 706,000 Est. Cost Unrealized
3M CO 0.0%
Value $11.47M Shares 65,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.39M Shares 53,719 Est. Cost $212.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.36M Shares 111,551 Est. Cost $99.55 Unrealized
ISHARES TR 0.0%
Value $11.23M Shares 93,200 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $10.97M Shares 172,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $10.92M Shares 147,000 Est. Cost Unrealized
NIKE INC 0.0%
Value $10.88M Shares 107,400 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $10.84M Shares 182,865 Est. Cost $44.33 Unrealized 0.0%
PFIZER INC 0.0%
Value $10.83M Shares 276,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $10.7M Shares 36,600 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $10.51M Shares 55,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.38M Shares 86,100 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.0%
Value $10.24M Shares 116,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.14M Shares 110,627 Est. Cost $91.67 Unrealized
TWILIO INC 0.0%
Value $10.07M Shares 102,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $10.01M Shares 336,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $9.932M Shares 799,061 Est. Cost $18.70 Unrealized
PFIZER INC 0.0%
Value $9.932M Shares 253,500 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $9.831M Shares 148,771 Est. Cost $66.08 Unrealized
DEERE & CO 0.0%
Value $9.668M Shares 55,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $9.624M Shares 89,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $9.547M Shares 88,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $9.534M Shares 212,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $9.477M Shares 78,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $9.367M Shares 731,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $9.351M Shares 143,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $9.321M Shares 325,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $9.269M Shares 77,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $9.221M Shares 62,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $9.185M Shares 38,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.157M Shares 160,356 Est. Cost $55.66 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $9.118M Shares 148,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $9.107M Shares 29,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $9.094M Shares 155,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $9.094M Shares 305,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $9.069M Shares 247,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $9.045M Shares 139,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.019M Shares 565,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $9.012M Shares 42,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $8.817M Shares 294,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $8.789M Shares 29,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.735M Shares 147,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $8.729M Shares 194,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $8.657M Shares 57,800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $8.642M Shares 57,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $8.62M Shares 162,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $8.556M Shares 53,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $8.541M Shares 139,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $8.526M Shares 25,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $8.447M Shares 113,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $8.424M Shares 82,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $8.424M Shares 138,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $8.244M Shares 68,200 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $8.242M Shares 128,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $8.205M Shares 335,300 Est. Cost Unrealized
3M CO 0.0%
Value $8.151M Shares 46,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $8.109M Shares 124,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $8.086M Shares 869,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $8.084M Shares 206,845 Est. Cost $18.86 Unrealized 0.0%
DOMINOS PIZZA INC 0.0%
Value $8.079M Shares 27,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $8.004M Shares 126,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $7.994M Shares 859,600 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.0%
Value $7.99M Shares 90,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $7.968M Shares 58,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $7.942M Shares 63,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $7.941M Shares 62,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $7.829M Shares 23,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $7.812M Shares 459,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $7.686M Shares 36,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $7.632M Shares 41,600 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $7.619M Shares 143,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.613M Shares 92,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $7.605M Shares 73,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7.553M Shares 662,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $7.511M Shares 135,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.495M Shares 86,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.452M Shares 86,100 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $7.447M Shares 125,600 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $7.439M Shares 56,600 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $7.36M Shares 56,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $7.261M Shares 31,400 Est. Cost Unrealized
MONGODB INC 0.0%
Value $7.199M Shares 54,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $7.189M Shares 14,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $7.174M Shares 57,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $7.151M Shares 558,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $7.143M Shares 338,700 Est. Cost Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.14M Shares 46,608 Est. Cost $145.48 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $7.054M Shares 82,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.041M Shares 202,100 Est. Cost Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.028M Shares 48,153 Est. Cost $137.50 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $6.99M Shares 129,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.963M Shares 47,733 Est. Cost $114.10 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.931M Shares 31,297 Est. Cost $221.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.911M Shares 78,601 Est. Cost $70.52 Unrealized +5.6%
KO COCA COLA CO 0.0%
Value $6.902M Shares 124,695 Est. Cost $44.51 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value $6.836M Shares 58,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $6.819M Shares 227,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $6.774M Shares 46,840 Est. Cost $135.71 Unrealized 0.0%
SCHLUMBERGER LTD 0.0%
Value $6.713M Shares 167,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value $6.709M Shares 44,200 Est. Cost Unrealized
MONGODB INC 0.0%
Value $6.633M Shares 50,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $6.588M Shares 180,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $6.544M Shares 310,300 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $6.489M Shares 34,200 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.419M Shares 208,560 Est. Cost $30.46 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $6.363M Shares 18,500 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $6.36M Shares 150,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $6.284M Shares 48,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value $6.255M Shares 20,400 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $6.232M Shares 32,600 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $6.214M Shares 67,691 Est. Cost $91.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $6.045M Shares 529,800 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.982M Shares 351,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $5.977M Shares 455,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.901M Shares 93,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.874M Shares 36,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5.872M Shares 47,167 Est. Cost $110.13 Unrealized 0.0%
EBAY INC 0.0%
Value $5.868M Shares 162,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $5.834M Shares 84,500 Est. Cost Unrealized
INTUIT 0.0%
Value $5.789M Shares 22,100 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $5.764M Shares 217,166 Est. Cost $26.54 Unrealized
DOCUSIGN INC 0.0%
Value $5.751M Shares 77,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $5.738M Shares 234,500 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $5.705M Shares 135,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $5.677M Shares 24,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $5.672M Shares 40,690 Est. Cost $98.70 Unrealized +10.1%
SPOTIFY TECHNOLOGY S A 0.0%
Value $5.668M Shares 37,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $5.584M Shares 138,900 Est. Cost Unrealized
BP PLC 0.0%
Value $5.529M Shares 146,500 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.515M Shares 23,629 Est. Cost $233.40 Unrealized
SERVICENOW INC 0.0%
Value $5.505M Shares 19,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $5.484M Shares 42,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.473M Shares 59,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.431M Shares 106,600 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $5.406M Shares 17,900 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $5.406M Shares 24,600 Est. Cost Unrealized
DEERE & CO 0.0%
Value $5.388M Shares 31,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $5.337M Shares 77,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.334M Shares 104,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.282M Shares 151,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $5.269M Shares 117,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $5.261M Shares 105,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $5.249M Shares 35,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $5.18M Shares 44,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $5.141M Shares 17,500 Est. Cost Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.121M Shares 37,764 Est. Cost $126.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.12M Shares 77,080 Est. Cost $59.76 Unrealized
VMWARE INC 0.0%
Value $5.115M Shares 33,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $5.079M Shares 84,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.074M Shares 393,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.063M Shares 226,148 Est. Cost $22.39 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $5.045M Shares 10,400 Est. Cost Unrealized
EBAY INC 0.0%
Value $4.994M Shares 138,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.862M Shares 53,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $4.836M Shares 96,900 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $4.83M Shares 259,800 Est. Cost Unrealized
INTUIT 0.0%
Value $4.82M Shares 18,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $4.78M Shares 54,177 Est. Cost $64.99 Unrealized +12.1%
AMARIN CORP PLC 0.0%
Value $4.779M Shares 222,900 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $4.778M Shares 79,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.728M Shares 50,800 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value $4.719M Shares 26,100 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $4.657M Shares 64,777 Est. Cost $67.69 Unrealized
OKTA INC 0.0%
Value $4.626M Shares 40,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $4.617M Shares 29,600 Est. Cost Unrealized
LYFT INC 0.0%
Value $4.607M Shares 107,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.586M Shares 55,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.553M Shares 36,300 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $4.547M Shares 25,847 Est. Cost $175.92 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $4.519M Shares 38,600 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $4.482M Shares 27,660 Est. Cost $162.83 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $4.442M Shares 52,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $4.421M Shares 23,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.415M Shares 277,000 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $4.376M Shares 301,771 Est. Cost $14.38 Unrealized
MRK MERCK & CO INC 0.0%
Value $4.351M Shares 47,844 Est. Cost $64.87 Unrealized +4.1%
MEDTRONIC PLC 0.0%
Value $4.334M Shares 38,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.331M Shares 163,200 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $4.317M Shares 49,700 Est. Cost Unrealized
BP PLC 0.0%
Value $4.291M Shares 113,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $4.275M Shares 18,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $4.268M Shares 325,300 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $4.249M Shares 82,800 Est. Cost $51.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.171M Shares 70,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.133M Shares 32,477 Est. Cost $104.72 Unrealized 0.0%
PG&E CORP 0.0%
Value $4.065M Shares 374,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $4.055M Shares 98,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $4.045M Shares 125,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $4.029M Shares 24,500 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $4.008M Shares 17,562 Est. Cost $217.37 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.987M Shares 63,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $3.978M Shares 17,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.978M Shares 61,219 Est. Cost $51.27 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $3.943M Shares 29,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.921M Shares 66,500 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.911M Shares 33,801 Est. Cost $111.28 Unrealized
PROSHARES TR II 0.0%
Value $3.866M Shares 299,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $3.86M Shares 207,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.819M Shares 130,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.786M Shares 176,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $3.786M Shares 25,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $3.783M Shares 13,400 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $3.783M Shares 18,500 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $3.772M Shares 74,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.717M Shares 21,800 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $3.713M Shares 50,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.689M Shares 57,089 Est. Cost $64.71 Unrealized
LYFT INC 0.0%
Value $3.674M Shares 85,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.639M Shares 42,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.633M Shares 42,694 Est. Cost $60.01 Unrealized 0.0%
SOUTHWEST AIRLS CO 0.0%
Value $3.617M Shares 67,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $3.615M Shares 20,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.602M Shares 367,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.58M Shares 41,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $3.574M Shares 41,900 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $3.573M Shares 70,300 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.525M Shares 26,400 Est. Cost Unrealized
KROGER CO 0.0%
Value $3.519M Shares 121,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.515M Shares 148,293 Est. Cost $23.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.487M Shares 58,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value $3.454M Shares 39,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.452M Shares 279,534 Est. Cost $14.40 Unrealized
WHIRLPOOL CORP 0.0%
Value $3.393M Shares 23,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $3.387M Shares 26,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.372M Shares 40,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.371M Shares 115,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.359M Shares 56,700 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $3.356M Shares 53,641 Est. Cost $63.90 Unrealized 0.0%
PROSHARES TR 0.0%
Value $3.341M Shares 166,894 Est. Cost $21.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.32M Shares 28,362 Est. Cost $92.83 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $3.291M Shares 26,167 Est. Cost $125.77 Unrealized
TBF PROSHARES TR 0.0%
Value $3.281M Shares 167,310 Est. Cost $19.31 Unrealized
YUM BRANDS INC 0.0%
Value $3.274M Shares 32,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.267M Shares 35,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $3.262M Shares 31,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.262M Shares 70,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.237M Shares 251,099 Est. Cost $26.04 Unrealized
ISHARES TR 0.0%
Value $3.21M Shares 36,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.191M Shares 44,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.17M Shares 36,300 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $3.164M Shares 14,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $3.152M Shares 61,400 Est. Cost Unrealized
APACHE CORP 0.0%
Value $3.145M Shares 122,900 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.099M Shares 26,710 Est. Cost $111.12 Unrealized
GARMIN LTD 0.0%
Value $3.093M Shares 31,700 Est. Cost Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $3.081M Shares 44,042 Est. Cost $67.22 Unrealized
TLT ISHARES TR 0.0%
Value $3.076M Shares 22,704 Est. Cost $143.08 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $3.07M Shares 74,500 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $3.067M Shares 15,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.032M Shares 63,214 Est. Cost $38.56 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.0%
Value $3.03M Shares 106,700 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.007M Shares 113,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $2.995M Shares 19,200 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2.992M Shares 143,479 Est. Cost $18.52 Unrealized
FIVE BELOW INC 0.0%
Value $2.966M Shares 23,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.959M Shares 158,757 Est. Cost $22.74 Unrealized -5.1%
DEVON ENERGY CORP NEW 0.0%
Value $2.953M Shares 113,700 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $2.946M Shares 103,352 Est. Cost $28.50 Unrealized
CIENA CORP 0.0%
Value $2.92M Shares 68,400 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $2.904M Shares 129,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.89M Shares 84,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.889M Shares 32,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $2.861M Shares 17,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $2.845M Shares 15,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $2.831M Shares 99,700 Est. Cost Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.817M Shares 55,739 Est. Cost $48.24 Unrealized
UDOW PROSHARES TR 0.0%
Value $2.809M Shares 22,634 Est. Cost $113.30 Unrealized
SPDR SERIES TRUST 0.0%
Value $2.809M Shares 56,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.802M Shares 47,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.777M Shares 64,300 Est. Cost Unrealized
FITBIT INC 0.0%
Value $2.758M Shares 419,800 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $2.757M Shares 85,980 Est. Cost $32.07 Unrealized
PG&E CORP 0.0%
Value $2.753M Shares 253,300 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $2.707M Shares 120,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.699M Shares 42,542 Est. Cost $63.44 Unrealized
PROSHARES TR II 0.0%
Value $2.694M Shares 221,764 Est. Cost $14.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.683M Shares 45,500 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $2.665M Shares 84,189 Est. Cost $29.19 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.66M Shares 15,600 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.659M Shares 53,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $2.658M Shares 29,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.647M Shares 20,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $2.647M Shares 345,100 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $2.641M Shares 47,200 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $2.606M Shares 30,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.606M Shares 38,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $2.591M Shares 10,700 Est. Cost Unrealized
APACHE CORP 0.0%
Value $2.585M Shares 101,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.585M Shares 47,889 Est. Cost $51.27 Unrealized 0.0%
KELLOGG CO 0.0%
Value $2.58M Shares 37,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $2.569M Shares 50,246 Est. Cost $39.09 Unrealized 0.0%
CARMAX INC 0.0%
Value $2.542M Shares 29,000 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $2.537M Shares 29,976 Est. Cost $84.63 Unrealized
UBS AG LONDON BRH 0.0%
Value $2.529M Shares 177,106 Est. Cost $14.28 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $2.487M Shares 187,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.464M Shares 49,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.436M Shares 93,800 Est. Cost Unrealized
KROGER CO 0.0%
Value $2.435M Shares 84,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $2.402M Shares 46,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.396M Shares 44,534 Est. Cost $44.70 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.0%
Value $2.386M Shares 14,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.378M Shares 38,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.377M Shares 112,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $2.372M Shares 46,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $2.368M Shares 26,745 Est. Cost $64.63 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $2.367M Shares 60,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.337M Shares 57,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $2.335M Shares 39,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $2.329M Shares 39,100 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.307M Shares 53,100 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.305M Shares 34,316 Est. Cost $57.80 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.283M Shares 24,900 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $2.278M Shares 40,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.269M Shares 65,126 Est. Cost $27.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.264M Shares 16,888 Est. Cost $99.90 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.247M Shares 21,143 Est. Cost $106.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.239M Shares 20,700 Est. Cost Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.232M Shares 18,893 Est. Cost $118.14 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.224M Shares 27,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.216M Shares 83,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.213M Shares 25,200 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $2.21M Shares 118,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.175M Shares 101,100 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $2.173M Shares 64,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $2.167M Shares 19,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.153M Shares 219,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.142M Shares 99,600 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $2.139M Shares 254,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.129M Shares 54,600 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $2.105M Shares 16,539 Est. Cost $98.18 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.096M Shares 30,800 Est. Cost Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.071M Shares 14,887 Est. Cost $139.11 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $2.069M Shares 161,482 Est. Cost $12.81 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $2.069M Shares 41,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.069M Shares 93,559 Est. Cost $22.11 Unrealized
CRONOS GROUP INC 0.0%
Value $2.066M Shares 269,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.048M Shares 32,900 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.043M Shares 15,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.039M Shares 96,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.036M Shares 37,172 Est. Cost $54.77 Unrealized
ISHARES INC 0.0%
Value $2.026M Shares 45,000 Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $2.011M Shares 24,624 Est. Cost $74.64 Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $2.001M Shares 238,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $1.992M Shares 62,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $1.991M Shares 16,751 Est. Cost $36.38 Unrealized 0.0%
CERNER CORP 0.0%
Value $1.989M Shares 27,100 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $1.951M Shares 17,701 Est. Cost $110.22 Unrealized
TGT TARGET CORP 0.0%
Value $1.935M Shares 15,096 Est. Cost $99.83 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.926M Shares 74,174 Est. Cost $25.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.907M Shares 31,052 Est. Cost $41.84 Unrealized +2.3%
MONDELEZ INTL INC 0.0%
Value $1.895M Shares 34,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value $1.895M Shares 110,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.87M Shares 141,163 Est. Cost $17.69 Unrealized
STITCH FIX INC 0.0%
Value $1.868M Shares 72,800 Est. Cost Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.868M Shares 21,203 Est. Cost $89.75 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.862M Shares 39,730 Est. Cost $45.13 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $1.862M Shares 29,000 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.85M Shares 38,643 Est. Cost $48.52 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.833M Shares 22,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.823M Shares 81,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $1.817M Shares 28,300 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $1.811M Shares 101,663 Est. Cost $17.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.809M Shares 68,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $1.788M Shares 10,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.769M Shares 24,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.764M Shares 43,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $1.717M Shares 30,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.707M Shares 12,294 Est. Cost $116.81 Unrealized 0.0%
ISHARES INC 0.0%
Value $1.688M Shares 28,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $1.683M Shares 90,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value $1.677M Shares 97,900 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.672M Shares 243,000 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $1.659M Shares 125,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.649M Shares 42,471 Est. Cost $34.96 Unrealized
UNDER ARMOUR INC 0.0%
Value $1.648M Shares 76,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.633M Shares 35,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.624M Shares 22,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.618M Shares 17,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.612M Shares 19,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.592M Shares 37,300 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.589M Shares 88,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.586M Shares 74,900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.58M Shares 20,200 Est. Cost Unrealized
PILL DIREXION SHS ETF TR 0.0%
Value $1.567M Shares 62,023 Est. Cost $25.26 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.564M Shares 20,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.563M Shares 22,600 Est. Cost Unrealized
NIO INC 0.0%
Value $1.557M Shares 387,300 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.555M Shares 16,600 Est. Cost Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.529M Shares 15,326 Est. Cost $93.08 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.517M Shares 16,200 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.516M Shares 13,628 Est. Cost $111.24 Unrealized
IQIYI INC 0.0%
Value $1.505M Shares 71,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.495M Shares 33,570 Est. Cost $39.82 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.492M Shares 13,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $1.467M Shares 29,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.464M Shares 33,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $1.46M Shares 26,500 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.432M Shares 21,049 Est. Cost $68.82 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.422M Shares 20,601 Est. Cost $54.45 Unrealized +6.3%
MGM RESORTS INTERNATIONAL 0.0%
Value $1.417M Shares 42,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.4M Shares 19,400 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.393M Shares 84,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.39M Shares 13,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.38M Shares 40,300 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.35M Shares 16,570 Est. Cost $81.47 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $1.338M Shares 44,669 Est. Cost $29.95 Unrealized
GENERAL MLS INC 0.0%
Value $1.334M Shares 24,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.333M Shares 21,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.329M Shares 26,900 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.327M Shares 26,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.326M Shares 21,900 Est. Cost Unrealized
NIO INC 0.0%
Value $1.311M Shares 326,100 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.284M Shares 14,838 Est. Cost $56.69 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.282M Shares 49,629 Est. Cost $25.83 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.281M Shares 32,952 Est. Cost $33.35 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.275M Shares 18,272 Est. Cost $52.07 Unrealized 0.0%
SYNCHRONY FINL 0.0%
Value $1.271M Shares 35,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.27M Shares 20,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.263M Shares 14,800 Est. Cost Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $1.262M Shares 37,060 Est. Cost $29.51 Unrealized
STITCH FIX INC 0.0%
Value $1.257M Shares 49,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 11,600 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.241M Shares 20,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.204M Shares 21,615 Est. Cost $55.70 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.204M Shares 143,287 Est. Cost $7.50 Unrealized 0.0%
CSX CORP 0.0%
Value $1.194M Shares 16,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.185M Shares 54,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.181M Shares 12,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.178M Shares 23,800 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.161M Shares 15,351 Est. Cost $92.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.16M Shares 17,835 Est. Cost $47.16 Unrealized 0.0%
ASSURED GUARANTY LTD 0.0%
Value $1.157M Shares 23,600 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.156M Shares 26,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.146M Shares 13,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.145M Shares 72,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.121M Shares 35,447 Est. Cost $26.58 Unrealized
TRIP COM GROUP LTD 0.0%
Value $1.12M Shares 33,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.106M Shares 10,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.091M Shares 28,108 Est. Cost $38.81 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.086M Shares 15,750 Est. Cost $63.81 Unrealized
TRANSOCEAN LTD 0.0%
Value $1.084M Shares 157,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.06M Shares 11,200 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $1.055M Shares 29,300 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $1.048M Shares 32,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.036M Shares 15,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.02M Shares 16,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.002M Shares 45,389 Est. Cost $22.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $991K Shares 16,811 Est. Cost $58.95 Unrealized
BLACKBERRY LTD 0.0%
Value $978K Shares 152,300 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $973K Shares 41,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $971K Shares 31,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $958K Shares 29,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $953K Shares 18,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $953K Shares 10,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $953K Shares 11,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $945K Shares 19,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $944K Shares 15,866 Est. Cost $59.50 Unrealized
SPDR SERIES TRUST 0.0%
Value $943K Shares 13,020 Est. Cost $72.43 Unrealized
GENERAL MLS INC 0.0%
Value $937K Shares 17,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $919K Shares 143,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $912K Shares 16,200 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $904K Shares 36,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $902K Shares 27,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $902K Shares 48,200 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $898K Shares 19,500 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $897K Shares 25,686 Est. Cost $34.92 Unrealized
CHILDRENS PL INC 0.0%
Value $882K Shares 14,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $881K Shares 25,088 Est. Cost $35.12 Unrealized
PROSHARES TR II 0.0%
Value $878K Shares 83,022 Est. Cost $17.10 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $867K Shares 19,100 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $866K Shares 38,505 Est. Cost $23.05 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $861K Shares 17,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $850K Shares 13,800 Est. Cost Unrealized
MYLAN N V 0.0%
Value $848K Shares 42,200 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $845K Shares 22,896 Est. Cost $36.91 Unrealized
CAMPBELL SOUP CO 0.0%
Value $845K Shares 17,100 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $838K Shares 13,400 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $833K Shares 44,500 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $825K Shares 11,801 Est. Cost $64.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $821K Shares 37,750 Est. Cost $15.41 Unrealized +6.8%
AURORA CANNABIS INC 0.0%
Value $803K Shares 371,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $799K Shares 44,679 Est. Cost $21.13 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $797K Shares 50,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $796K Shares 37,130 Est. Cost $21.44 Unrealized
PROSHARES TR 0.0%
Value $784K Shares 33,342 Est. Cost $23.51 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $776K Shares 12,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $776K Shares 27,335 Est. Cost $26.94 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $748K Shares 28,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $746K Shares 54,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $739K Shares 187,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $732K Shares 36,849 Est. Cost $19.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $731K Shares 15,400 Est. Cost Unrealized
CORNING INC 0.0%
Value $704K Shares 24,200 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $703K Shares 18,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $700K Shares 13,900 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $687K Shares 21,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $676K Shares 12,712 Est. Cost $53.18 Unrealized
FIREEYE INC 0.0%
Value $673K Shares 40,700 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $668K Shares 14,500 Est. Cost Unrealized
MYLAN N V 0.0%
Value $661K Shares 32,900 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $661K Shares 26,400 Est. Cost Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $659K Shares 46,436 Est. Cost $14.19 Unrealized
SPIRIT AIRLS INC 0.0%
Value $641K Shares 15,900 Est. Cost Unrealized
FITBIT INC 0.0%
Value $633K Shares 96,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $630K Shares 46,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $629K Shares 13,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $621K Shares 16,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $616K Shares 20,575 Est. Cost $22.88 Unrealized +13.6%
FOX CORP 0.0%
Value $612K Shares 16,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $605K Shares 27,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $598K Shares 36,325 Est. Cost $16.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $594K Shares 719,900 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $589K Shares 45,707 Est. Cost $12.89 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $587K Shares 27,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value $577K Shares 45,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $574K Shares 265,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $563K Shares 18,360 Est. Cost $30.66 Unrealized
NORTONLIFELOCK INC 0.0%
Value $554K Shares 21,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $550K Shares 10,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $549K Shares 25,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $544K Shares 17,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $541K Shares 137,037 Est. Cost $3.95 Unrealized
YELP INC 0.0%
Value $540K Shares 15,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $521K Shares 13,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $513K Shares 621,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $508K Shares 29,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $507K Shares 17,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $505K Shares 13,810 Est. Cost $36.57 Unrealized
ZILLOW GROUP INC 0.0%
Value $501K Shares 10,900 Est. Cost Unrealized
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value $499K Shares 10,701 Est. Cost $46.63 Unrealized
DIREXION SHS ETF TR 0.0%
Value $496K Shares 27,873 Est. Cost $17.79 Unrealized
JABIL INC 0.0%
Value $492K Shares 11,900 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $491K Shares 27,400 Est. Cost Unrealized
COTY INC 0.0%
Value $491K Shares 43,600 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $483K Shares 11,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $481K Shares 26,806 Est. Cost $17.94 Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $479K Shares 14,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $460K Shares 11,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $454K Shares 210,354 Est. Cost $2.16 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $452K Shares 12,548 Est. Cost $30.73 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $449K Shares 10,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $447K Shares 13,296 Est. Cost $47.68 Unrealized
AGNC INVT CORP 0.0%
Value $446K Shares 25,200 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $445K Shares 69,335 Est. Cost $8.68 Unrealized -36.8%
HP INC 0.0%
Value $440K Shares 21,400 Est. Cost Unrealized
YELP INC 0.0%
Value $432K Shares 12,400 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $431K Shares 16,816 Est. Cost $23.23 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $429K Shares 12,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $410K Shares 86,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $404K Shares 66,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $403K Shares 10,937 Est. Cost $34.97 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $400K Shares 84,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $390K Shares 11,309 Est. Cost $34.83 Unrealized
ETF MANAGERS TR 0.0%
Value $380K Shares 22,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $379K Shares 17,617 Est. Cost $19.77 Unrealized 0.0%
REGIONS FINL CORP NEW 0.0%
Value $366K Shares 21,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $363K Shares 33,375 Est. Cost $8.47 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $356K Shares 30,300 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $352K Shares 21,565 Est. Cost $12.71 Unrealized +15.8%
PST PROSHARES TR 0.0%
Value $344K Shares 18,071 Est. Cost $19.42 Unrealized
ENERGY TRANSFER LP 0.0%
Value $343K Shares 26,700 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $343K Shares 11,697 Est. Cost $29.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $341K Shares 11,468 Est. Cost $25.49 Unrealized 0.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value $336K Shares 11,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $335K Shares 19,508 Est. Cost $18.70 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $332K Shares 19,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $320K Shares 23,588 Est. Cost $13.57 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $320K Shares 27,270 Est. Cost $11.73 Unrealized
ENCANA CORP 0.0%
Value $317K Shares 67,500 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $316K Shares 11,350 Est. Cost $27.84 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $303K Shares 24,700 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $303K Shares 125,400 Est. Cost Unrealized
GOPRO INC 0.0%
Value $297K Shares 68,400 Est. Cost Unrealized
MORT VANECK VECTORS ETF TRUST 0.0%
Value $297K Shares 12,367 Est. Cost $23.37 Unrealized
TBX PROSHARES TR 0.0%
Value $288K Shares 10,839 Est. Cost $26.57 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $278K Shares 11,900 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $271K Shares 57,736 Est. Cost $4.60 Unrealized
CITIGROUP GLOBAL MKT HLDGS I 0.0%
Value $263K Shares 10,435 Est. Cost $25.20 Unrealized
AK STL HLDG CORP 0.0%
Value $259K Shares 78,800 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $258K Shares 35,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $253K Shares 52,100 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value $252K Shares 17,592 Est. Cost $14.32 Unrealized
TRINITY INDS INC 0.0%
Value $250K Shares 11,300 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $248K Shares 18,251 Est. Cost $11.72 Unrealized
CANOPY GROWTH CORP 0.0%
Value $234K Shares 11,116 Est. Cost $21.05 Unrealized
GAP INC 0.0%
Value $226K Shares 12,800 Est. Cost Unrealized
GAP INC 0.0%
Value $225K Shares 12,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $223K Shares 18,153 Est. Cost $10.38 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value $205K Shares 16,700 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $203K Shares 15,400 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $200K Shares 25,700 Est. Cost Unrealized