13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 2,623 holding rows worth $1,819,527,000.
- Accession
- 0001633697-20-000004
- Filer
- CIK 1633697
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,638 entries on the cover page, a total value of $1,819,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,819,527,000 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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,992 | $89,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 1,269 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,156 | $88,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,558 | $88,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,509 | $87,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,230 | $87,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,247 | $87,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,122 | $87,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 948 | $86,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,031 | $86,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,072 | $86,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,151 | $85,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,539 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,137 | $85,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,495 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,527 | $84,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,079 | $83,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 900 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,872 | $83,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,147 | $82,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,227 | $82,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,657 | $82,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,847 | $82,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,685 | $82,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 654 | $81,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 993 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 3,465 | $81,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 1,284 | $81,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,022 | $80,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,010 | $80,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 945 | $80,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 724 | $80,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 1,326 | $80,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,766 | $79,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 563 | $79,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,385 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,742 | $79,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,164 | $79,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,104 | $78,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,630 | $78,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,103 | $78,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,802 | $78,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 1,350 | $78,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,526 | $77,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,272 | $77,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,251 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,129 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 498 | $77,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,320 | $76,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 416 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 446 | $75,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 375 | $75,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 57,000 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,203 | $75,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,481 | $74,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,216 | $74,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,098 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,087 | $74,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,302 | $73,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,396 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 353 | $73,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,100 | $73,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,770 | $73,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 47,812 | $73,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,388 | $72,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 815 | $72,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,718 | $72,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,871 | $72,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,327 | $72,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,992 | $71,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 366 | $71,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,492 | $71,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 1,185 | $71,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,391 | $70,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,855 | $70,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 356 | $70,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,324 | $70,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,550 | $70,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,039 | $70,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,727 | $70,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,592 | $69,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 155 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,704 | $69,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 501 | $69,000 | thousands by filing date | |
| MGC | 921910873 | COM | 621 | $68,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,126 | $68,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,190 | $67,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 543 | $66,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 547 | $66,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 452 | $66,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,158 | $66,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 954 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 435 | $66,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,921 | $66,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,738 | $65,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 918 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,978 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,182 | $65,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,077 | $64,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,162 | $64,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 426 | $64,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,152 | $64,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,390 | $64,000 | thousands by filing date | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 1,000 | $64,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 65,000 | $64,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 703 | $63,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,543 | $63,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,501 | $63,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,165 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,000 | $62,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,255 | $62,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,930 | $61,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,815 | $61,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,462 | $61,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 502 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,000 | $61,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 353 | $60,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 65,000 | $60,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 2,170 | $60,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,498 | $59,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 571 | $59,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,200 | $59,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,451 | $59,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,318 | $58,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,890 | $58,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,786 | $58,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,050 | $58,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,765 | $58,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,021 | $58,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,700 | $58,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $57,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 369 | $57,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,198 | $57,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,208 | $57,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,520 | $57,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,612 | $57,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 328 | $56,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,224 | $56,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 901 | $56,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 463 | $56,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,989 | $55,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 308 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,570 | $55,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $55,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 516 | $54,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,016 | $54,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 506 | $54,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,538 | $53,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,828 | $53,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,116 | $53,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,215 | $53,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,032 | $53,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,790 | $52,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 632 | $52,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 685 | $52,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,887 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,061 | $51,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,762 | $51,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,540 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 974 | $50,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 8,868 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 984 | $50,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 873 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,288 | $49,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,562 | $49,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,163 | $49,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 321 | $48,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 908 | $48,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 635 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,854 | $48,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,680 | $48,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,903 | $47,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 323 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 770 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 360 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,720 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,123 | $47,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 703 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 650 | $47,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,252 | $47,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 592 | $46,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 416 | $46,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,188 | $46,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 738 | $46,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,559 | $46,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,212 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,045 | $45,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,641 | $45,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 11,334 | $45,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,611 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,600 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,236 | $44,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 246 | $44,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 974 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,577 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,107 | $44,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,363 | $43,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,982 | $43,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,198 | $43,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,520 | $43,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,492 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,175 | $43,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,050 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 725 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $43,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,698 | $42,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,072 | $42,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 374 | $42,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 488 | $42,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,148 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,297 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 924 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,893 | $42,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,921 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 820 | $42,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,577 | $41,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 793 | $41,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 288 | $41,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,000 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 257 | $41,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,426 | $41,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 528 | $41,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,978 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,424 | $41,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,956 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 395 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,816 | $40,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 356 | $40,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $40,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 802 | $40,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,232 | $40,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,280 | $40,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 323 | $40,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,052 | $40,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 963 | $40,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,300 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,874 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,182 | $40,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,745 | $40,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 4,565 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,516 | $39,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 208 | $39,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 650 | $39,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,186 | $39,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 378 | $39,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,000 | $39,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $39,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,261 | $39,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 655 | $39,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 703 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 434 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,319 | $39,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,650 | $39,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,544 | $39,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,458 | $38,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 586 | $38,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,895 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 591 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,799 | $38,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 684 | $38,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 451 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 322 | $37,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,826 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 996 | $37,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,808 | $37,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,043 | $37,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 155 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 766 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 377 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 548 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,455 | $36,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 435 | $36,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 630 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 367 | $36,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 999 | $36,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,717 | $36,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 185 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 991 | $35,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 766 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 364 | $35,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 421 | $35,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 562 | $35,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 676 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,556 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 722 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 748 | $34,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 162 | $34,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 929 | $34,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 458 | $34,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 799 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 363 | $34,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 500 | $34,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 885 | $34,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,009 | $34,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,093 | $34,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 524 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 155 | $33,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 451 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 217 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 597 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 311 | $33,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,063 | $33,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 512 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,663 | $33,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,217 | $33,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 858 | $33,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 500 | $32,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 187 | $32,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 307 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 652 | $32,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 215 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,060 | $32,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 487 | $32,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 578 | $32,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,280 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 509 | $32,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 543 | $32,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 149 | $31,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 827 | $31,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 485 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,007 | $31,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 692 | $31,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 528 | $31,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,879 | $31,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,388 | $31,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 600 | $31,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 951 | $30,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 447 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 412 | $30,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 538 | $30,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,169 | $30,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 680 | $30,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 8,000 | $30,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 619 | $30,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,000 | $30,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,575 | $30,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,338 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 202 | $29,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 193 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 659 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,273 | $29,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,102 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 750 | $29,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,938 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 560 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 570 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 330 | $28,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,041 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 544 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 490 | $28,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 580 | $28,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 1,731 | $28,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 218 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 162 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 499 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 431 | $27,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,595 | $27,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,109 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 372 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 317 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 135 | $27,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,860 | $27,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 653 | $27,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,386 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,003 | $27,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,570 | $27,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,035 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 440 | $27,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 991 | $26,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $26,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 970 | $26,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 230 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 635 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 612 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 722 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,075 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,018 | $26,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 961 | $26,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,495 | $26,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,910 | $26,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 730 | $26,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 25,000 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 265 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,821 | $25,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 828 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 143 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 129 | $25,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,005 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,311 | $25,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 930 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 703 | $25,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 909 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,621 | $25,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 286 | $25,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,350 | $25,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,323 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,509 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 279 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 730 | $24,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,050 | $24,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,753 | $24,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,234 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 516 | $24,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,156 | $24,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,415 | $24,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 214 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,487 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 326 | $23,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 939 | $23,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $23,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,149 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,372 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 531 | $23,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,600 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 185 | $23,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 127 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 802 | $23,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 879 | $23,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,960 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 446 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,501 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 433 | $22,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,556 | $22,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,544 | $22,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 37,305 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 250 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 847 | $22,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,230 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 885 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 292 | $21,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 776 | $21,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 187 | $21,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 227 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 147 | $21,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,190 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,100 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 407 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 403 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,500 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 510 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 157 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 956 | $21,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,003 | $21,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 218 | $21,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,197 | $21,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 5,000 | $21,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $20,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 228 | $20,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 300 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 462 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 77 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 674 | $20,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 878 | $20,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,000 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 413 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 411 | $20,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,312 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,663 | $20,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 215 | $20,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,258 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 306 | $20,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 447 | $20,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 882 | $20,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,300 | $20,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,000 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 453 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 146 | $19,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 360 | $19,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 370 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 453 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105 | $19,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,253 | $19,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,310 | $19,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,139 | $19,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,282 | $19,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,278 | $19,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,164 | $19,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,334 | $19,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,366 | $19,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 472 | $19,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,400 | $18,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 112 | $18,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 247 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,881 | $18,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 156 | $18,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,350 | $18,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 328 | $18,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 995 | $18,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 212 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 217 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 318 | $18,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,363 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |