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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 215 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,646 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 296 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,501 | $23,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 450 | $23,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,519 | $23,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,200 | $23,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,838 | $23,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,610 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 250 | $23,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 879 | $23,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 777 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,744 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 140 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,497 | $22,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 595 | $22,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,190 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 108 | $22,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 949 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 510 | $22,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,388 | $22,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,012 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 847 | $22,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,218 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 885 | $22,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,199 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 143 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 163 | $21,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 634 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 275 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,339 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,020 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 441 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 674 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 959 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105 | $21,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $21,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,010 | $21,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,104 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 411 | $21,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,114 | $21,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 795 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 617 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 435 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 182 | $21,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 402 | $21,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,270 | $21,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,065 | $21,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,550 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,071 | $21,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 714 | $21,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 645 | $21,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 141 | $20,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220 | $20,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 388 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 336 | $20,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,102 | $20,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 749 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 979 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 392 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,886 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 397 | $20,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,312 | $20,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 2,771 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,961 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 306 | $20,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,520 | $20,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,931 | $20,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,000 | $20,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 10,747 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 670 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $19,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,190 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $19,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 565 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 425 | $19,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 995 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 387 | $19,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 931 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 212 | $19,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 677 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 550 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 318 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 956 | $19,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 21,000 | $19,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 493 | $19,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 135 | $18,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 256 | $18,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 127 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 327 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 388 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 408 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 73 | $18,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,350 | $18,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 682 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124 | $18,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,532 | $18,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,693 | $18,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 449 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,163 | $18,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,278 | $18,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,336 | $18,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190 | $18,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 786 | $18,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,782 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 124 | $18,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 482 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 638 | $18,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 18,000 | $18,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 698 | $18,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,552 | $18,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 360 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137 | $17,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,260 | $17,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 343 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 810 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,148 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 441 | $17,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 939 | $17,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $17,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 905 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 294 | $17,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 239 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,420 | $17,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70 | $17,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 157 | $17,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 710 | $17,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,210 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 525 | $17,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 655 | $17,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 260 | $17,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,192 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 413 | $17,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,239 | $17,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 473 | $17,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 8,500 | $17,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $16,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 580 | $16,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,868 | $16,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,778 | $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 | 972 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 724 | $16,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 526 | $16,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 269 | $16,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $16,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 210 | $16,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,249 | $16,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,254 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 406 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,700 | $16,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 35 | $16,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 304 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,282 | $15,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 288 | $15,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 214 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,357 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $15,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,297 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 123 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 286 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 203 | $15,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 397 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 450 | $15,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $15,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 790 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 220 | $15,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,575 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 281 | $15,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,515 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 450 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 922 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,000 | $15,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,210 | $15,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 564 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 48 | $14,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 372 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,290 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 363 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 168 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 228 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 457 | $14,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 120 | $14,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 370 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 268 | $14,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 196 | $14,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 500 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 110 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 623 | $14,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 337 | $14,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 882 | $14,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,300 | $14,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,539 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 95 | $14,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 102 | $14,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $14,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 336 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,261 | $14,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 300 | $14,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 188 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 962 | $13,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 289 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 193 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,333 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 663 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 363 | $13,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 800 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 216 | $13,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,152 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,800 | $13,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,665 | $13,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 760 | $13,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 418 | $13,000 | thousands by filing date | |
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| AMPLIFY ETF TR | 032108102 | CMN | 150 | $13,000 | thousands by filing date | |
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| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 352 | $13,000 | thousands by filing date | |
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| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 788 | $13,000 | thousands by filing date | |
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| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,067 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 290 | $12,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 156 | $12,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 288 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 155 | $12,000 | thousands by filing date | |
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| NEW MTN FIN CORP | 647551100 | COM | 1,240 | $12,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 242 | $12,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 644 | $12,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 282 | $12,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 461 | $12,000 | thousands by filing date | |
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| XBIOTECH INC | 98400H102 | COM | 650 | $12,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,635 | $12,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 600 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89 | $11,000 | thousands by filing date | |
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| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $11,000 | thousands by filing date | |
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| MR COOPER GROUP INC | 62482R107 | COM | 505 | $11,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 167 | $11,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 916 | $11,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 24 | $11,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 750 | $11,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 30,500 | $11,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,143 | $11,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 5,000 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 185 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $10,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 747 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 638 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 187 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 512 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 686 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 322 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 59 | $10,000 | thousands by filing date | |
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| CHEMOCENTRYX INC | 16383L106 | COM | 185 | $10,000 | thousands by filing date | |
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| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,021 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 408 | $10,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 88 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226 | $10,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,500 | $10,000 | thousands by filing date | |
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| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 234 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 259 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 704 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,823 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,834 | $10,000 | thousands by filing date | |
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| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $10,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 71 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 156 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 321 | $9,000 | thousands by filing date | |
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| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $9,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 335 | $9,000 | thousands by filing date | |
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| CANADIAN SOLAR INC | 136635109 | COM | 249 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $9,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $9,000 | thousands by filing date | |
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| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $9,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 267 | $9,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 457 | $9,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 230 | $9,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 295 | $9,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,178 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 79 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 192 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $8,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 141 | $8,000 | thousands by filing date | |
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| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,074 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $8,000 | thousands by filing date | |
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| CAE INC COM | 124765108 | Stock | 578 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 241 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $8,000 | thousands by filing date | |
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| FORTIS INC | 349553107 | COM | 198 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 274 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 137 | $8,000 | thousands by filing date | |
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| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 661 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,216 | $8,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 368 | $8,000 | thousands by filing date | |
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| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 261 | $8,000 | thousands by filing date | |
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| ISHARES TR | 464288737 | GLB CNSM STP ETF | 139 | $8,000 | thousands by filing date | |
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| NANTKWEST INC | 63016Q102 | COM | 1,095 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 204 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 274 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 794 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 129 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 228 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,063 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 169 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 214 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 133 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 549 | $7,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 543 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 164 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 612 | $7,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 174 | $7,000 | thousands by filing date | |
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| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,058 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 435 | $7,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,244 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,250 | $7,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,500 | $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 | |
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| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,000 | $7,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5 | $7,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,235 | $7,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 1,048 | $7,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 2,000 | $7,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 1,300 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 233 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,000 | thousands by filing date | |
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| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,600 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 350 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 610 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 267 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 295 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 727 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 324 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 60 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 77 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 116 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 388 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 207 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 193 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 484 | $6,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 661 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 145 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 635 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 988 | $6,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 214 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 96 | $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 | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 451 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 290 | $6,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 532 | $6,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 206 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 426 | $6,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 600 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 221 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 334 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 142 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 699 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 155 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 489 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 282 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 766 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 723 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 76 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116 | $5,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 195 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 934 | $5,000 | 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 |