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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 849 | $91,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,950 | $91,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,553 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,165 | $90,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 264 | $90,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,188 | $90,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,104 | $90,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,119 | $89,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 489 | $89,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,133 | $89,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 114 | $89,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,950 | $89,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 1,284 | $89,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,770 | $88,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,825 | $88,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,142 | $88,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,992 | $88,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,541 | $87,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,963 | $87,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,542 | $87,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 626 | $87,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,697 | $87,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,400 | $87,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203 | $86,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,657 | $86,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 407 | $85,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 601 | $85,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 809 | $85,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 976 | $85,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,367 | $85,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,147 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,055 | $85,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,325 | $85,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 673 | $85,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,844 | $85,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 1,326 | $85,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,027 | $84,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,325 | $84,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,633 | $84,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,298 | $84,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,222 | $84,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,434 | $84,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,145 | $84,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 467 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,343 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,945 | $83,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,988 | $82,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 815 | $82,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,776 | $82,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,980 | $82,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,562 | $82,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,114 | $81,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,319 | $81,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,766 | $81,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 169 | $81,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 538 | $80,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,481 | $80,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 472 | $80,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,729 | $80,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,736 | $80,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $79,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 884 | $79,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,514 | $79,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 251 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 474 | $78,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,487 | $78,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,140 | $77,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $77,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,438 | $77,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,149 | $77,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 3,188 | $77,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 1,185 | $77,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,148 | $76,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,513 | $76,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,256 | $76,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,000 | $76,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 221 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 478 | $75,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 491 | $75,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,493 | $75,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,810 | $75,000 | thousands by filing date | |
| MGC | 921910873 | COM | 621 | $74,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,531 | $74,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 438 | $74,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,324 | $74,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 411 | $73,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,716 | $73,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 362 | $73,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,770 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $73,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 912 | $72,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,711 | $72,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,553 | $72,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 334 | $71,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,118 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 961 | $71,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,475 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,230 | $70,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,536 | $70,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,644 | $70,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,741 | $69,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 269 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,258 | $69,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,631 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,948 | $69,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,181 | $68,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 691 | $68,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 914 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 435 | $68,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 502 | $68,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,060 | $68,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,030 | $67,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 724 | $67,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,307 | $67,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 650 | $66,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 581 | $66,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,631 | $66,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,530 | $66,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,035 | $66,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,370 | $65,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 926 | $65,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 277 | $65,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 336 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,182 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 65,000 | $65,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,701 | $64,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,766 | $64,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,319 | $64,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,392 | $64,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 897 | $64,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,969 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,988 | $64,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,102 | $63,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 770 | $63,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,966 | $63,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,263 | $63,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,000 | $63,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 293 | $62,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,262 | $62,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,523 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,000 | $62,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,255 | $62,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,510 | $61,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,337 | $61,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 390 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,570 | $61,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,102 | $61,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,452 | $60,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 630 | $60,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,026 | $60,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 663 | $60,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,162 | $60,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 65,000 | $60,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,073 | $59,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,923 | $59,000 | thousands by filing date | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 1,000 | $59,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,242 | $58,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 476 | $58,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,440 | $58,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,582 | $58,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,248 | $58,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,563 | $58,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,133 | $58,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 766 | $57,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,788 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,259 | $57,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 57,000 | $57,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 18,152 | $57,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,639 | $56,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 9,335 | $56,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,446 | $56,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,016 | $56,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226 | $55,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 299 | $55,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,698 | $55,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 440 | $55,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 375 | $55,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,994 | $55,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 841 | $55,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,417 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 2,225 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 650 | $55,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,928 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,750 | $54,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 516 | $54,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,440 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,013 | $54,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 413 | $53,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 636 | $53,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 693 | $53,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,000 | $53,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,058 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 998 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,708 | $52,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,050 | $52,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,599 | $52,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 638 | $52,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,906 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,106 | $51,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,254 | $51,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 356 | $50,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 244 | $50,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,299 | $50,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,275 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 984 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 970 | $50,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 875 | $49,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,868 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,315 | $49,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 319 | $49,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,780 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,854 | $49,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 622 | $49,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,208 | $49,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 249 | $49,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,009 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,577 | $49,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 7,030 | $49,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 669 | $48,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,911 | $48,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,145 | $48,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 875 | $48,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 616 | $48,000 | thousands by filing date | |
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| NEOGENOMICS INC | 64049M209 | COM NEW | 1,294 | $48,000 | thousands by filing date | |
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| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,045 | $47,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 524 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,175 | $47,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 851 | $47,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 566 | $47,000 | thousands by filing date | |
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| YRC WORLDWIDE INC | 984249607 | COM | 12,000 | $47,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 4,454 | $46,000 | thousands by filing date | |
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| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,846 | $42,000 | thousands by filing date | |
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| 2U INC | 90214J101 | COM | 1,236 | $42,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,003 | $41,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 987 | $39,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 612 | $39,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 9,742 | $38,000 | thousands by filing date | |
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| KILROY REALTY CORP COM | 49427F108 | REIT | 736 | $38,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 353 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,069 | $38,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 2,064 | $37,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 331 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 661 | $37,000 | thousands by filing date | |
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| MONRO INC | 610236101 | COMMON STOCK | 910 | $37,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 3,000 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,204 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 421 | $36,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 294 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 367 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,043 | $36,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,303 | $36,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,565 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 509 | $36,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,100 | $36,000 | thousands by filing date | |
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| ATLAS CORP | Y0436Q109 | COM | 4,072 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 304 | $35,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 2,088 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 148 | $35,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 425 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 486 | $35,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,069 | $35,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 410 | $35,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 772 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 376 | $34,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 649 | $34,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 816 | $34,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 903 | $34,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 600 | $34,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 703 | $34,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 857 | $33,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,222 | $33,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,000 | $33,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,989 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 558 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 403 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 213 | $33,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 987 | $33,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,142 | $33,000 | thousands by filing date | |
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| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,000 | $33,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 317 | $32,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $32,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,811 | $32,000 | thousands by filing date | |
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| IRON MTN INC DEL COM | 46284V101 | REIT | 1,119 | $30,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 156 | $29,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,367 | $29,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 1,565 | $29,000 | thousands by filing date | |
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| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,260 | $29,000 | thousands by filing date | |
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| ISHARES TR | 464288794 | US BR DEL SE ETF | 475 | $29,000 | thousands by filing date | |
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| WORKIVA INC COM CL A | 98139A105 | Stock | 499 | $28,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 146 | $28,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 409 | $28,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,015 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,860 | $28,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,473 | $28,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 512 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,273 | $28,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 802 | $28,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 880 | $28,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,906 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 750 | $28,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,137 | $28,000 | thousands by filing date | |
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| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 991 | $27,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 667 | $27,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 201 | $27,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 393 | $27,000 | thousands by filing date | |
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| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,003 | $27,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,708 | $27,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 200 | $27,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,400 | $26,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 970 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,868 | $26,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 845 | $26,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $26,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126 | $26,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 272 | $26,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,254 | $26,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 227 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,369 | $26,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 968 | $26,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 961 | $26,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 25,305 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 127 | $26,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 25,000 | $26,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 959 | $25,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 230 | $25,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 547 | $25,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $25,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 762 | $25,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,595 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 466 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 607 | $25,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,105 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,311 | $25,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,357 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,692 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 548 | $25,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,879 | $25,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 226 | $25,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,945 | $25,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,322 | $25,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 828 | $24,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,056 | $24,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,050 | $24,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 404 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,252 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 310 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 472 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $24,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,326 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 430 | $24,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $24,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 468 | $24,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 736 | $24,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 562 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 482 | $24,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 397 | $24,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,995 | $24,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $23,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 227 | $23,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 735 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 276 | $23,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 898 | $23,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 132 | $23,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,602 | $23,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,971 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 338 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 407 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 848 | $23,000 | 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 |