13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,674 holding rows worth $2,002,222,000.
- Accession
- 0001633697-20-000005
- Filer
- CIK 1633697
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,678 entries on the cover page, a total value of $2,002,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,222,000 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 6,850 | $432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,938 | $431,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,470 | $431,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,542 | $428,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,344 | $427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 362 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,707 | $425,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,699 | $423,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,120 | $423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,139 | $422,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,857 | $420,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,270 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,871 | $417,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,025 | $417,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,337 | $416,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,937 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,469 | $413,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,904 | $411,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,644 | $410,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,937 | $410,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,330 | $407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,733 | $406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,859 | $404,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,544 | $403,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,422 | $400,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,818 | $398,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,662 | $396,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,520 | $394,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,803 | $390,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,446 | $388,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,134 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,353 | $386,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,341 | $381,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,883 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,161 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,063 | $379,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,343 | $379,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,350 | $377,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,413 | $376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,914 | $374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,738 | $373,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,397 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,291 | $370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,436 | $369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,719 | $368,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,942 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,841 | $366,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,075 | $364,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,078 | $364,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,983 | $364,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,327 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,967 | $363,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,194 | $363,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,965 | $363,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,422 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,551 | $362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,156 | $361,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 642 | $359,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,823 | $358,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,411 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,477 | $353,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,372 | $353,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,564 | $352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,461 | $351,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,691 | $347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,283 | $347,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,070 | $346,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,771 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,216 | $344,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,800 | $343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 609 | $343,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,636 | $342,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,907 | $342,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,399 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,029 | $337,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,716 | $337,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,192 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,998 | $334,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,056 | $334,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,811 | $334,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,225 | $333,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,280 | $331,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,254 | $329,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,240 | $327,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,070 | $326,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,028 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,864 | $323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,627 | $322,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,173 | $322,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,322 | $321,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,818 | $320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,884 | $320,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,531 | $320,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,928 | $320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,234 | $320,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,999 | $319,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,680 | $318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,473 | $317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,388 | $315,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,293 | $314,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,340 | $314,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 878 | $313,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,837 | $312,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,725 | $312,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,756 | $310,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 855 | $308,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,819 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,111 | $308,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,749 | $304,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,823 | $304,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,338 | $303,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 990 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,843 | $302,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,351 | $301,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,835 | $301,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,333 | $301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,840 | $299,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,874 | $298,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,200 | $297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,071 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,729 | $296,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,789 | $295,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 611 | $294,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,846 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,491 | $293,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,068 | $291,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,394 | $291,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,845 | $288,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,982 | $288,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,186 | $288,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,301 | $287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,152 | $285,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,294 | $284,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,346 | $284,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,950 | $283,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,761 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,700 | $281,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $278,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,118 | $278,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,204 | $277,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,996 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,525 | $276,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,819 | $275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,956 | $274,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,956 | $272,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,722 | $272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,243 | $270,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,086 | $270,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,289 | $269,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,809 | $266,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,453 | $266,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,733 | $266,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,819 | $265,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,604 | $265,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,325 | $263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,404 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,275 | $259,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,085 | $258,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 11,464 | $258,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,479 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,537 | $253,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,469 | $252,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,761 | $252,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 709 | $252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,030 | $249,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,716 | $248,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,185 | $247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,829 | $247,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,364 | $246,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,256 | $244,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 468 | $243,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,079 | $243,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,070 | $241,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,117 | $240,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,628 | $239,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,974 | $238,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,791 | $237,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,508 | $235,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,226 | $234,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,152 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,172 | $232,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,823 | $229,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,971 | $229,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,907 | $229,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,852 | $228,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,435 | $227,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,413 | $227,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,758 | $227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,535 | $225,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,117 | $224,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,954 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,788 | $223,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,219 | $223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,063 | $223,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,151 | $223,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,198 | $222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,247 | $220,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,600 | $219,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,354 | $218,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,529 | $218,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,672 | $218,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,232 | $218,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,998 | $217,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,011 | $215,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,738 | $215,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,168 | $213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,732 | $210,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,441 | $210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,667 | $210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 301 | $209,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,741 | $209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,784 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,174 | $206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,350 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 9,816 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,510 | $205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,011 | $205,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,088 | $204,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,391 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,966 | $203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 926 | $202,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,172 | $202,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,114 | $202,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 667 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,748 | $200,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,853 | $200,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,686 | $199,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,893 | $199,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,855 | $198,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,254 | $198,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $197,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,790 | $197,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 104,204 | $196,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,054 | $196,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,679 | $195,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,162 | $195,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,680 | $195,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,353 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,054 | $193,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 602 | $192,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,777 | $192,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,222 | $190,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,738 | $190,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,017 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,418 | $190,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 128 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,138 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,927 | $188,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,919 | $188,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,922 | $187,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,021 | $187,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,448 | $187,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,086 | $186,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,196 | $184,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,300 | $184,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,326 | $183,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,683 | $183,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,335 | $183,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,633 | $183,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,783 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,654 | $183,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,348 | $182,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,007 | $182,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,540 | $181,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,985 | $181,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,139 | $180,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,062 | $180,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,117 | $180,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,538 | $179,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 441 | $178,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,725 | $178,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,459 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,655 | $176,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,423 | $175,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,869 | $175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,163 | $175,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,781 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,755 | $174,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 810 | $173,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,220 | $173,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,201 | $173,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,488 | $173,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,113 | $171,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,799 | $171,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,403 | $170,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,255 | $169,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,635 | $169,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,516 | $169,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 543 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,754 | $168,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,589 | $168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,962 | $168,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,580 | $168,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,502 | $165,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $165,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,864 | $165,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,985 | $164,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,002 | $163,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,520 | $163,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 793 | $163,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,773 | $163,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,740 | $163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,461 | $162,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,497 | $162,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,000 | $162,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,069 | $161,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,643 | $161,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,468 | $161,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,207 | $160,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,033 | $160,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 669 | $159,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,000 | $158,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,732 | $157,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,618 | $157,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,855 | $156,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 978 | $156,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,509 | $156,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,154 | $155,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,549 | $154,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,023 | $154,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,582 | $153,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,174 | $152,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 739 | $152,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,942 | $152,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,666 | $151,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,800 | $151,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,503 | $150,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,837 | $150,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 798 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,886 | $149,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 663 | $148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,408 | $148,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,674 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,441 | $148,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,983 | $148,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,988 | $147,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,442 | $146,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,267 | $146,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $146,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,091 | $146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 440 | $145,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,707 | $145,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 793 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,022 | $145,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $145,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,093 | $144,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 428 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 977 | $143,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,205 | $143,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,341 | $142,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 753 | $142,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,329 | $142,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,612 | $141,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,919 | $141,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,471 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,489 | $141,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,266 | $140,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,588 | $139,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,382 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,768 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,085 | $139,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,208 | $139,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,205 | $138,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,701 | $137,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,935 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,125 | $137,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 826 | $136,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,665 | $135,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 883 | $135,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,120 | $135,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,228 | $134,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 314 | $134,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,091 | $133,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,172 | $132,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,853 | $132,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 944 | $132,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,994 | $131,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,501 | $131,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,684 | $131,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,023 | $131,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,156 | $131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,866 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 920 | $130,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,471 | $128,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,061 | $128,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,421 | $128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,484 | $128,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,207 | $128,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,863 | $128,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,003 | $128,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,574 | $128,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 95 | $127,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,007 | $127,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,447 | $126,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 5,342 | $126,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,620 | $125,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,230 | $125,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,135 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,682 | $125,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,795 | $124,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,347 | $124,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,141 | $123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,509 | $122,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,114 | $122,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,566 | $122,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,602 | $121,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,563 | $121,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,175 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,623 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 800 | $119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,932 | $119,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,165 | $118,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,000 | $118,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,780 | $118,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,513 | $117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 498 | $116,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,494 | $116,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,243 | $116,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,976 | $116,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,988 | $116,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,099 | $116,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,059 | $116,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,031 | $115,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,388 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,642 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,020 | $115,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,252 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,444 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,835 | $114,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 836 | $113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,733 | $113,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 4,882 | $113,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,259 | $112,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,073 | $112,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,062 | $112,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,704 | $112,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,174 | $111,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,700 | $111,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,284 | $111,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,179 | $110,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 868 | $110,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,011 | $110,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,244 | $109,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,042 | $109,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,965 | $108,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 941 | $108,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 660 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,926 | $107,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,229 | $107,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,717 | $106,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,348 | $106,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 105,000 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,404 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,550 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,945 | $105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 1,269 | $105,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,775 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471 | $104,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 914 | $104,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,800 | $104,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 445 | $103,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,325 | $103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 352 | $102,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 115 | $102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,177 | $101,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,328 | $101,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,301 | $101,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6,710 | $101,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,788 | $100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 299 | $100,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,676 | $100,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 53 | $100,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,542 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,867 | $99,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,753 | $99,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 696 | $98,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,943 | $98,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 302 | $98,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,896 | $98,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,530 | $97,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,848 | $97,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,877 | $97,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,180 | $97,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,710 | $96,000 | thousands by filing date | |
| RH | 74967X103 | COM | 251 | $96,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,142 | $95,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 1,350 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,224 | $94,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,276 | $93,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 964 | $93,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 846 | $93,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,951 | $93,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,683 | $92,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 178 | $92,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,260 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,109 | $92,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 715 | $91,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 271 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |