13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 2,828 holding rows worth $2,340,859,000.
- Accession
- 0001633697-21-000001
- Filer
- CIK 1633697
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,829 entries on the cover page, a total value of $2,340,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,340,859,000 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,868 | $142,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,810 | $142,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 35,910 | $142,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,211 | $142,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,784 | $142,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,194 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,820 | $141,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,873 | $141,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,488 | $141,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,484 | $140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300 | $140,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140 | $140,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,615 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,622 | $140,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 838 | $139,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,430 | $139,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,340 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 800 | $139,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 700 | $138,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,188 | $138,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,110 | $138,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,124 | $137,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,560 | $137,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,088 | $137,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,450 | $136,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,059 | $136,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,013 | $136,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,988 | $136,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,212 | $135,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,700 | $134,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,745 | $134,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $134,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,389 | $133,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 372 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,984 | $133,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,982 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,352 | $133,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,482 | $133,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,218 | $132,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,532 | $132,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,745 | $132,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,025 | $132,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,109 | $131,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $131,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,085 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,888 | $131,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,058 | $131,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,835 | $130,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,225 | $130,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,495 | $130,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,555 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 984 | $130,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,135 | $130,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,009 | $130,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,498 | $129,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,429 | $129,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,000 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,084 | $129,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 512 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 788 | $128,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,560 | $128,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 948 | $126,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,620 | $125,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,712 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,404 | $125,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,993 | $124,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,136 | $124,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,627 | $124,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 4,882 | $124,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,782 | $122,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,217 | $122,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,418 | $122,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 717 | $122,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,562 | $122,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 830 | $121,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,844 | $120,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 899 | $120,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,325 | $120,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $119,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,400 | $119,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 980 | $119,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,312 | $119,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,616 | $119,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,762 | $118,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 241 | $118,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,028 | $117,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,151 | $117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,174 | $117,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,900 | $116,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 400 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,203 | $116,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,365 | $116,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,000 | $116,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,739 | $115,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 394 | $115,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 947 | $115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 893 | $114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,187 | $114,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 859 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,601 | $114,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,491 | $114,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,240 | $114,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,814 | $114,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,992 | $114,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,961 | $114,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,501 | $114,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,994 | $113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,094 | $113,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 105,000 | $113,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 489 | $112,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,232 | $112,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 843 | $112,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,352 | $112,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,524 | $112,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,168 | $112,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,036 | $112,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,224 | $111,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 804 | $111,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,059 | $111,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,155 | $110,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 443 | $109,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,324 | $108,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,487 | $108,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,913 | $108,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,652 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,190 | $107,000 | thousands by filing date | |
| RH | 74967X103 | COM | 240 | $107,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $106,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 299 | $106,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,850 | $106,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 469 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,110 | $106,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,062 | $106,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,467 | $105,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,284 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,772 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,945 | $105,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 565 | $104,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,806 | $104,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,918 | $103,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $103,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 722 | $103,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,500 | $103,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 273 | $102,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,048 | $102,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 46 | $102,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 682 | $102,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 483 | $101,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,200 | $101,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $101,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,877 | $101,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,598 | $101,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,452 | $101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,713 | $101,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,199 | $100,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,507 | $100,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,300 | $100,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,132 | $100,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,134 | $99,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 615 | $99,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,714 | $99,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,542 | $98,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,274 | $98,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,850 | $98,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 479 | $98,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 815 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,947 | $97,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,302 | $97,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 335 | $96,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,725 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,343 | $96,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,380 | $96,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,537 | $95,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,325 | $95,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 815 | $94,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,527 | $94,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,766 | $93,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 494 | $93,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,702 | $93,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,543 | $93,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,149 | $93,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,208 | $92,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 3,444 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,170 | $91,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,631 | $91,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,004 | $91,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,992 | $91,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 749 | $90,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,454 | $90,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 873 | $90,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 982 | $90,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,147 | $90,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,963 | $90,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,119 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,286 | $90,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,832 | $89,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 376 | $89,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,731 | $89,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,425 | $89,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,023 | $88,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 341 | $88,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,324 | $88,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 768 | $88,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,400 | $88,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 224 | $87,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 410 | $87,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,695 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,092 | $87,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 545 | $86,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,128 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 435 | $86,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 553 | $85,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,600 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 475 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 786 | $85,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,372 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 502 | $84,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 571 | $84,000 | thousands by filing date | |
| MGC | 921910873 | COM | 621 | $83,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 475 | $83,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 576 | $83,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,000 | $83,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,968 | $83,000 | thousands by filing date | |
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| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,451 | $82,000 | thousands by filing date | |
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| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,101 | $81,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 6,268 | $80,000 | thousands by filing date | |
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| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,146 | $80,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,034 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,664 | $79,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,365 | $79,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,218 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 653 | $78,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 444 | $78,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,315 | $78,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 440 | $77,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,553 | $77,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,258 | $77,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 2,069 | $77,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,343 | $77,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 427 | $76,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 303 | $76,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 1,733 | $74,000 | thousands by filing date | |
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| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,768 | $74,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 856 | $73,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,708 | $73,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 682 | $72,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 3,937 | $71,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,570 | $71,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,639 | $71,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,095 | $71,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 734 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,449 | $70,000 | thousands by filing date | |
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| AZUL S A | 05501U106 | OPT | 3,000 | $68,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 899 | $65,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,172 | $65,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 214 | $62,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 434 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 951 | $62,000 | thousands by filing date | |
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| FARFETCH LTD | 30744W107 | ORD SH CL A | 960 | $61,000 | thousands by filing date | |
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| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,098 | $60,000 | thousands by filing date | |
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| BLOOMIN BRANDS INC | 094235108 | COM | 3,070 | $60,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,344 | $60,000 | thousands by filing date | |
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| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,036 | $59,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,714 | $59,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 371 | $55,000 | thousands by filing date | |
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| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,059 | $54,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 987 | $53,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 165 | $53,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 1,122 | $52,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 1,080 | $52,000 | thousands by filing date | |
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| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,832 | $51,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 984 | $51,000 | thousands by filing date | |
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| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 879 | $50,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 927 | $50,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 384 | $50,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 255 | $50,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 3,226 | $50,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,379 | $49,000 | thousands by filing date | |
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| Akoustis Technologies Inc | 00973N102 | COM | 3,949 | $48,000 | thousands by filing date | |
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| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,768 | $47,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 1,278 | $46,000 | thousands by filing date | |
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| Canadian $ ETF | 46138T104 | ETF | 600 | $46,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 1,303 | $44,000 | thousands by filing date | |
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| VELODYNE LIDAR INC | 92259F101 | COM | 1,935 | $44,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 601 | $43,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,107 | $43,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,500 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 357 | $42,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 166 | $42,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,900 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 793 | $42,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 633 | $42,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 569 | $42,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 751 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,331 | $42,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,510 | $42,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,335 | $42,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,580 | $42,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 522 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,854 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 850 | $41,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 119 | $41,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,020 | $41,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,128 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 509 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,531 | $40,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 335 | $40,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91 | $40,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,354 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,816 | $40,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,369 | $40,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 148 | $40,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,927 | $40,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 703 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,493 | $40,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,080 | $40,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,000 | $40,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 9,346 | $40,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,771 | $40,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 141 | $39,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 393 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 794 | $39,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 489 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 363 | $39,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,694 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 106 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,244 | $39,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,926 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 726 | $39,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 772 | $38,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 462 | $38,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-21-000001 | this filing | 2021-01-13 | acceptance time not in the bulk data set |