13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 2,640 holding rows worth $1,312,295,000 by the sum of the rows.
- Accession
- 0001633697-20-000001
- Filer
- CIK 1633697
- Filed
- 2020-02-07
- 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, 2,655 entries on the cover page, a total value of $21,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,295,000 with VALUE read as thousands by filing date, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $21,122,000, 98% less than the sum of the rows, $1,312,295,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 1,284 | $74,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 1,269 | $74,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 630 | $73,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,793 | $73,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 91 | $73,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,977 | $73,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,194 | $73,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,720 | $72,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 574 | $72,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,160 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,529 | $72,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,359 | $72,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,637 | $72,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,864 | $71,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,120 | $71,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 848 | $71,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 969 | $71,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,684 | $71,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 972 | $71,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,600 | $70,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 370 | $70,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 906 | $70,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $70,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 47 | $70,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,000 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,219 | $70,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,285 | $70,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 476 | $70,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,403 | $70,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,872 | $70,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,607 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 1,185 | $70,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,181 | $69,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,890 | $69,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,227 | $69,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,259 | $69,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,552 | $69,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 251,982 | $69,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,509 | $68,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,064 | $68,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 399 | $68,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 920 | $68,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,209 | $68,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,105 | $68,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 856 | $67,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 228 | $67,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374 | $67,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,546 | $67,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,820 | $67,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,572 | $67,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,460 | $66,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,000 | $66,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 995 | $66,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 614 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,806 | $66,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,094 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,539 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,071 | $65,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 393 | $65,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 711 | $65,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,037 | $65,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,665 | $65,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276 | $64,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,254 | $64,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,686 | $64,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 732 | $64,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171 | $64,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,496 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,353 | $64,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,182 | $63,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 301 | $63,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 369 | $63,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 295 | $63,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 332 | $63,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 790 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 925 | $63,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,894 | $62,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,761 | $62,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,316 | $62,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 57,000 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,606 | $62,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 234 | $61,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,278 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,265 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 909 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,000 | $61,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 929 | $61,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 403 | $61,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,292 | $61,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,068 | $61,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 65,000 | $61,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 523 | $60,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,000 | $60,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,504 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,994 | $60,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,453 | $60,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 497 | $59,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,442 | $59,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,213 | $59,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 299 | $59,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,120 | $59,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 587 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,513 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 629 | $58,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166 | $58,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104 | $58,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,388 | $58,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,672 | $58,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,625 | $58,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $58,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 442 | $57,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 432 | $57,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,318 | $57,000 | thousands by filing date | |
| RH | 74967X103 | COM | 268 | $57,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 272 | $57,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,854 | $57,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 990 | $57,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 127 | $56,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 818 | $56,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 152 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,350 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,570 | $56,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,755 | $56,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,945 | $56,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,458 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,749 | $55,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,570 | $55,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,300 | $55,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 711 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 55,000 | $55,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,363 | $54,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 942 | $54,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 417 | $54,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 898 | $54,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,188 | $54,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,293 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 909 | $53,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 603 | $53,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,597 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,072 | $52,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 712 | $52,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 181 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,892 | $52,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,155 | $52,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 208 | $51,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,742 | $51,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 448 | $51,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 297 | $50,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,990 | $50,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,932 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 984 | $50,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 306 | $49,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 465 | $49,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,023 | $49,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 470 | $49,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 305 | $48,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 397 | $48,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 943 | $48,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 126 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 656 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 701 | $48,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 742 | $47,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $47,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179 | $47,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 154 | $47,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,142 | $47,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,000 | $47,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 805 | $47,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 767 | $47,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,794 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,506 | $46,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,000 | $46,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,056 | $46,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 5,000 | $46,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,111 | $45,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 980 | $45,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,841 | $45,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,100 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,306 | $45,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $44,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,115 | $44,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 567 | $44,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $44,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,301 | $44,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,012 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,530 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,023 | $43,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 289 | $43,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 370 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 872 | $43,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,298 | $43,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 940 | $43,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 497 | $43,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,807 | $43,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 356 | $42,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 378 | $42,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,012 | $42,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 974 | $42,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,639 | $42,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 500 | $42,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 760 | $41,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 233 | $41,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 476 | $41,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324 | $41,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 729 | $41,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,250 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 333 | $41,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 572 | $41,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 538 | $41,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,013 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,657 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,426 | $41,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 980 | $41,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,850 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,816 | $40,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,035 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 642 | $40,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 506 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,381 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,531 | $39,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 270 | $39,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 865 | $39,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 541 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 233 | $39,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,745 | $39,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,580 | $39,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 782 | $39,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $38,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,555 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,086 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 363 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,827 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 358 | $38,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,378 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 642 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 719 | $38,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,045 | $38,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 500 | $38,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 363 | $37,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 332 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,188 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149 | $37,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 595 | $37,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 771 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 529 | $37,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,473 | $37,000 | thousands by filing date | |
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| ETSY INC | 29786A106 | COM | 839 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 712 | $37,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 718 | $37,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 499 | $36,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,790 | $36,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 512 | $36,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,781 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $36,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,252 | $36,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,483 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 548 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 750 | $36,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,326 | $36,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,712 | $36,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 214 | $35,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 288 | $35,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 627 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 544 | $35,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 952 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 552 | $35,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 798 | $35,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 310 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 631 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 525 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 252 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $35,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,750 | $35,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 723 | $34,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,228 | $34,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 306 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 614 | $34,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 794 | $34,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 603 | $34,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,780 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,426 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 440 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 666 | $34,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,597 | $34,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,650 | $34,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,800 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 561 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 609 | $33,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,210 | $33,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 150 | $32,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 787 | $32,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,280 | $32,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 881 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,214 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 497 | $32,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 786 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 162 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,147 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 892 | $31,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 619 | $31,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $30,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,079 | $30,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 186 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 694 | $30,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $29,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105 | $29,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $29,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 489 | $29,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 142 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,311 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 318 | $29,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 368 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 956 | $29,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 210 | $28,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,074 | $28,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 591 | $28,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 800 | $28,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 1,800 | $28,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 25,000 | $28,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 323 | $27,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 721 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 391 | $27,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 940 | $27,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 468 | $27,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 354 | $27,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 378 | $27,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130 | $27,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 2,644 | $27,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 998 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 412 | $26,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 499 | $26,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 158 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 380 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,009 | $26,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 157 | $26,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,288 | $26,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 490 | $26,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,590 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 383 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 180 | $25,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,562 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 409 | $25,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 544 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 735 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 566 | $25,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,400 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 326 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 124 | $25,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 740 | $25,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 225 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,501 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 509 | $25,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 617 | $25,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,057 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 280 | $25,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 979 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 250 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 683 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,653 | $25,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 886 | $25,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 340 | $24,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 515 | $24,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 466 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 877 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 304 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,042 | $24,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,835 | $24,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 456 | $24,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 179 | $24,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 744 | $24,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 37,305 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 689 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 25,000 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 774 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 48 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 267 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 412 | $23,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 384 | $23,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,038 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 233 | $23,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $23,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $23,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 255 | $23,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 590 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 985 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 429 | $23,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 884 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 946 | $23,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 307 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,216 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 366 | $22,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 492 | $22,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 976 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 239 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 740 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105 | $22,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 439 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 316 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,417 | $22,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 422 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 302 | $22,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,336 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 510 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 429 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,000 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 891 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 186 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 454 | $21,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 147 | $21,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 356 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 219 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 809 | $21,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 245 | $21,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $21,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 372 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,318 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 238 | $21,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 313 | $21,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 619 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $21,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $21,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,305 | $21,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 205 | $21,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 467 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 407 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 436 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 317 | $20,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 273 | $20,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 995 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,318 | $20,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,312 | $20,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,000 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 314 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $20,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 472 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 306 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 20,000 | $20,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 425 | $20,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 377 | $19,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220 | $19,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 187 | $19,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 472 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,560 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,124 | $19,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 824 | $19,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,596 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,320 | $19,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 493 | $19,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $19,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 377 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 8,665 | $19,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 182 | $18,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 166 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 445 | $18,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,105 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 451 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 482 | $18,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 260 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 122 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 307 | $18,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 814 | $18,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 422 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 105 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,560 | $18,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 391 | $18,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,500 | $18,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 162 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 127 | $18,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,480 | $18,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 5,328 | $18,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,000 | $18,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 283 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 135 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 582 | $17,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,205 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 72 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 349 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,445 | $17,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,734 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $17,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 281 | $17,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,353 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 694 | $17,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,308 | $17,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 579 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |