13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 2,610 holding rows worth $1,351,306,000.
- Accession
- 0001633697-20-000002
- Filer
- CIK 1633697
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,621 entries on the cover page, a total value of $1,351,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,306,000 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 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,686 | $345,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,098 | $342,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,100 | $341,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,806 | $341,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,637 | $340,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,476 | $339,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,421 | $339,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,454 | $338,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,504 | $337,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,404 | $337,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,909 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,004 | $335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,951 | $334,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,031 | $332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,461 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,068 | $330,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,291 | $329,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,054 | $329,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,039 | $323,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,974 | $323,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,521 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,593 | $322,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,007 | $320,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,476 | $318,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,158 | $318,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,451 | $317,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,263 | $316,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,252 | $315,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 45,712 | $314,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,618 | $310,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,652 | $310,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,284 | $310,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,314 | $309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,033 | $307,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,187 | $305,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,876 | $304,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,537 | $303,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 12,514 | $302,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,000 | $301,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,119 | $301,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,058 | $301,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,908 | $301,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,287 | $300,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,029 | $300,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,250 | $298,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,739 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,134 | $297,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,650 | $296,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,011 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,436 | $295,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,931 | $294,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,386 | $294,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,350 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,890 | $292,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,157 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,298 | $292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,675 | $288,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,881 | $288,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,296 | $288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,773 | $285,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,202 | $285,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,719 | $284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 897 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,753 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,207 | $280,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,240 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,023 | $278,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,490 | $278,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,176 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 553 | $274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,567 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,607 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,424 | $271,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,240 | $270,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,548 | $269,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,233 | $269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,828 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,504 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,606 | $267,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,060 | $265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,768 | $265,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,469 | $265,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,109 | $263,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 898 | $263,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 288 | $262,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,161 | $261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,901 | $260,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $257,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,375 | $257,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,106 | $256,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,832 | $256,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 34,993 | $253,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,154 | $250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,222 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,625 | $243,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,201 | $243,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,685 | $242,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,794 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,700 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,398 | $238,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,295 | $238,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,310 | $237,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,815 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,615 | $236,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,921 | $236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,129 | $236,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,136 | $236,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,300 | $235,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,234 | $234,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,257 | $234,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,786 | $233,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,365 | $232,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,528 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,776 | $228,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 467 | $228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,637 | $227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,863 | $226,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,756 | $223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,075 | $223,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $223,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,725 | $222,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,400 | $221,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,503 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,402 | $218,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 749 | $218,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,555 | $216,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,428 | $215,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,302 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,468 | $214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,358 | $213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,895 | $213,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,232 | $213,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,274 | $211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,338 | $211,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,610 | $210,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,749 | $209,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,955 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,512 | $209,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,192 | $209,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,755 | $205,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,238 | $204,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,042 | $204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,371 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,256 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,478 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,255 | $200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,832 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,643 | $200,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,900 | $198,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,564 | $198,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,626 | $197,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,767 | $196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,270 | $195,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,638 | $195,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 950 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,564 | $194,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,816 | $194,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,819 | $193,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 560 | $191,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,343 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,669 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,254 | $191,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 75,772 | $189,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,916 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,174 | $186,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 878 | $186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,394 | $185,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,541 | $185,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,800 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,062 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,335 | $185,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,067 | $183,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 569 | $182,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,276 | $180,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,293 | $179,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 407 | $179,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,858 | $178,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,447 | $178,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,263 | $178,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,123 | $178,000 | thousands by filing date | |
| INVESCO TOTAL RETURN BOND ETF | 363276106 | ETF | 3,353 | $178,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,324 | $177,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,629 | $177,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,661 | $176,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,321 | $176,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,581 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,266 | $175,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,156 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,917 | $175,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,323 | $173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,722 | $172,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,975 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,402 | $170,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,278 | $170,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,856 | $170,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,206 | $169,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,228 | $169,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,206 | $168,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,709 | $168,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,245 | $167,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,371 | $165,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 103,198 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 968 | $162,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 128 | $162,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,621 | $162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,155 | $162,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,561 | $161,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,264 | $161,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,566 | $161,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,188 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,593 | $161,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,581 | $160,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 588 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,799 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,723 | $158,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,570 | $158,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,259 | $158,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,433 | $157,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,247 | $156,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,586 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,056 | $156,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,173 | $156,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 7,909 | $154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,674 | $153,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,342 | $152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 557 | $152,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,915 | $152,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,910 | $151,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,879 | $151,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,274 | $150,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,605 | $150,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,500 | $149,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,552 | $149,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 734 | $148,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,558 | $148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 648 | $147,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,417 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,702 | $147,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,758 | $147,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,217 | $146,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,198 | $146,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,150 | $146,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,855 | $146,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,140 | $145,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 628 | $144,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,135 | $144,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,384 | $144,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,690 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,603 | $142,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,277 | $142,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,029 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,118 | $141,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,274 | $140,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,640 | $139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,771 | $139,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,552 | $139,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,303 | $139,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,013 | $138,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,645 | $138,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,825 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,366 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,603 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,412 | $134,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,677 | $133,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,764 | $133,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,616 | $132,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,272 | $131,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,133 | $131,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,407 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,328 | $130,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,172 | $129,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,405 | $129,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,130 | $128,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,262 | $127,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,713 | $126,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,506 | $126,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 256 | $125,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,271 | $125,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,719 | $125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,986 | $124,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,343 | $124,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 97 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,260 | $124,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,102 | $122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,242 | $122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,156 | $121,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,585 | $121,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,831 | $121,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,552 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,116 | $120,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,739 | $120,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,910 | $120,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,756 | $119,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,587 | $119,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,778 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,376 | $118,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,245 | $117,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,156 | $115,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,132 | $114,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 423 | $114,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,594 | $114,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,534 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,592 | $114,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,000 | $113,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,592 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,939 | $113,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 916 | $111,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 855 | $111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,097 | $111,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,250 | $111,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,620 | $111,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,062 | $111,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,498 | $110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,942 | $110,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,069 | $110,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,727 | $109,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,855 | $108,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,160 | $108,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,198 | $107,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,426 | $107,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 104,204 | $107,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 535 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,971 | $106,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 537 | $105,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,366 | $104,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,666 | $104,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,176 | $103,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,403 | $103,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,900 | $103,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,492 | $103,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,767 | $102,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,851 | $102,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,660 | $102,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,962 | $101,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 105,000 | $101,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,372 | $100,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,055 | $100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,773 | $100,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,279 | $99,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,955 | $99,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,550 | $99,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,594 | $99,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,438 | $99,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,287 | $98,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,007 | $98,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6,710 | $98,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,896 | $97,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,225 | $97,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,200 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,887 | $97,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,012 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,602 | $97,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,573 | $96,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,403 | $96,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,240 | $96,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,531 | $96,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,654 | $96,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,701 | $95,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,610 | $95,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $95,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,065 | $94,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,881 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654 | $93,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,648 | $93,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 927 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,713 | $93,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,252 | $93,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,697 | $92,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,762 | $92,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,448 | $92,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,877 | $92,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 658 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,502 | $92,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 949 | $91,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,446 | $91,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,128 | $90,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,550 | $90,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,550 | $90,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,874 | $89,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 935 | $89,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,542 | $89,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,290 | $89,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 499 | $88,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,976 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,665 | $88,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,551 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,901 | $88,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,504 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 800 | $87,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 559 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,404 | $87,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,793 | $87,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,563 | $87,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,585 | $86,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,835 | $86,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,007 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,881 | $85,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,716 | $84,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 502 | $84,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,072 | $84,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,657 | $84,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 20,051 | $84,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 826 | $83,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,964 | $83,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,967 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,198 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,674 | $82,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 918 | $82,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,992 | $82,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,538 | $81,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,900 | $81,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,302 | $80,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 459 | $80,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,600 | $80,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,891 | $80,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 518 | $79,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,644 | $79,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,115 | $78,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,882 | $77,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,016 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,588 | $76,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 876 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,499 | $75,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,134 | $74,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 743 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 548 | $74,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,701 | $74,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,754 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,647 | $73,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,667 | $73,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,039 | $73,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,315 | $72,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,825 | $72,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 536 | $72,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,311 | $72,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,000 | $72,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,022 | $71,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 71,000 | $71,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,373 | $70,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,794 | $70,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,860 | $69,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,527 | $69,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,327 | $69,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,272 | $69,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,286 | $69,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,416 | $69,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 672 | $69,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,164 | $69,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 561 | $68,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,973 | $68,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,400 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,235 | $68,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,573 | $67,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,889 | $67,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,807 | $67,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 533 | $67,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 47,812 | $66,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,234 | $65,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,607 | $65,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,718 | $65,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,918 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,836 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,562 | $65,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,518 | $65,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,040 | $65,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $65,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 482 | $64,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,165 | $64,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 404 | $64,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,224 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,624 | $64,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 1,326 | $64,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 465 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 399 | $63,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,000 | $63,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 1,284 | $63,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,322 | $62,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,086 | $62,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,461 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 1,269 | $62,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 385 | $61,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,615 | $61,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,208 | $61,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,389 | $61,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,098 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,182 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,000 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,801 | $61,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,394 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,526 | $61,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 57,000 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,733 | $61,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,022 | $60,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,233 | $60,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,069 | $60,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,000 | $60,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,302 | $59,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 313 | $59,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,092 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |