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 |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121100 | COM | 741 | $18,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,777 | $18,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,017 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 132 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 435 | $18,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,520 | $18,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 744 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 457 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 279 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 311 | $17,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 682 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 294 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 550 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68 | $17,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,693 | $17,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,414 | $17,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,020 | $17,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,515 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 483 | $17,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,192 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 135 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 420 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 609 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 215 | $16,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,014 | $16,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,127 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 613 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 856 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,343 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 686 | $16,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 724 | $16,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 255 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,631 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 585 | $16,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,276 | $16,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,860 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 360 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 680 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 194 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 258 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 339 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 962 | $15,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,853 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 295 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 441 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 450 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 201 | $15,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 209 | $15,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,300 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 530 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 281 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 525 | $15,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,179 | $15,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 16,000 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 117 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 376 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 541 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61 | $14,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 230 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,548 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,610 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 451 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $14,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 790 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 186 | $14,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 267 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 591 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 584 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 83 | $14,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 650 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $14,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,150 | $14,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 24 | $14,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 6,241 | $14,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 26,650 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,234 | $14,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,643 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 134 | $13,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 564 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,182 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 777 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 316 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 206 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 310 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,966 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 220 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 143 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 203 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 486 | $13,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,860 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 361 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 281 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,417 | $13,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 210 | $13,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 879 | $13,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 408 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,800 | $13,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 94 | $13,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 1,528 | $13,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 366 | $13,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 243 | $13,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 186 | $13,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 300 | $13,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 260 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199 | $12,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 250 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 446 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,153 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 581 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 520 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $12,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 326 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 126 | $12,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 663 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 103 | $12,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 331 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,124 | $12,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 632 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 337 | $12,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 506 | $12,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,902 | $12,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 420 | $12,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 916 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 985 | $12,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 683 | $12,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,389 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 510 | $12,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 905 | $12,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 345 | $12,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $12,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 35 | $12,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 92 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 134 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 80 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 109 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 306 | $11,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 522 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 994 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 663 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 288 | $11,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 385 | $11,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,421 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 210 | $11,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 461 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 637 | $11,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 185 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $11,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 454 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,163 | $11,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 343 | $11,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 718 | $11,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,500 | $11,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,249 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,160 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 234 | $11,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 750 | $11,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 706 | $11,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 324 | $11,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 566 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91 | $10,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 96 | $10,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 149 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 185 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 101 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 929 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 165 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 760 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,910 | $10,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $10,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 143 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 127 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 829 | $10,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 604 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 775 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 549 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 207 | $10,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 196 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 221 | $10,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 162 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 265 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 678 | $10,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 575 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 216 | $10,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,000 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 735 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,157 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,001 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,665 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 166 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 336 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,058 | $10,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 832 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,834 | $10,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,700 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $9,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 535 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 303 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 179 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 191 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 232 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 201 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 138 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 140 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 341 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 262 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 177 | $9,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,181 | $9,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 706 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 124 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,607 | $9,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 194 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 791 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 259 | $9,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 180 | $9,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 650 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 267 | $9,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,000 | $9,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 788 | $9,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 600 | $9,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 334 | $9,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 534 | $9,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 575 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,092 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,600 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 192 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 308 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 302 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 225 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 794 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,074 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 267 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 69 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 330 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 67 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 425 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 210 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 350 | $8,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 220 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 660 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 114 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 704 | $8,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 197 | $8,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 989 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70 | $8,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 566 | $8,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,309 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 238 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 435 | $8,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,500 | $8,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,363 | $8,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 300 | $8,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 295 | $8,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,841 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 56 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 281 | $7,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 699 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164 | $7,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 126 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 274 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 241 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 169 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 169 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $7,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 708 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 169 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 196 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 464 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 137 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 532 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 219 | $7,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 140 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,950 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 534 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 144 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 635 | $7,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 626 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 139 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 240 | $7,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 504 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 148 | $7,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 144 | $7,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,075 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,000 | $7,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,000 | $7,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 162 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 233 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 127 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 142 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 348 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 840 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160 | $6,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,184 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 72 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 352 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 342 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 374 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 77 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 388 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 68 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 274 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 202 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 247 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 86 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 609 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 91 | $6,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 213 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 112 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 988 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 260 | $6,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 214 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $6,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 210 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 290 | $6,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 340 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 264 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 666 | $6,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 595 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,000 | $6,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 890 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 221 | $6,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 120 | $6,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5 | $6,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 436 | $6,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 1,039 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 118 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 204 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 343 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 513 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 282 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 614 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 76 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 162 | $5,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 711 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 60 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 168 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 115 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 934 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 591 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 100 | $5,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 644 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 325 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 505 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 270 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 368 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 209 | $5,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 264 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 280 | $5,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 96 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 85 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 174 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 244 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 230 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 150 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 326 | $5,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 604 | $5,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 474 | $5,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 2,750 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 85 | $5,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,510 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 108 | $4,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 114 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 159 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 271 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 179 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 152 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 228 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 164 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 633 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 155 | $4,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 87 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 155 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 198 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 233 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 212 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117 | $4,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 304 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 205 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 169 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 137 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 959 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 294 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 333 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 131 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 146 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 92 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 357 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 106 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 139 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 59 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 641 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 656 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 250 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,033 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 270 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 400 | $4,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,500 | $4,000 | 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 |