13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,250 holding rows worth $2,873,072,000.
- Accession
- 0001633697-21-000002
- Filer
- CIK 1633697
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,253 entries on the cover page, a total value of $2,873,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,873,072,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 42,425 | $742,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,876 | $741,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,433 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,372 | $736,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,171 | $734,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,299 | $733,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,190 | $731,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,402 | $730,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,165 | $730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,138 | $729,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,937 | $726,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,903 | $718,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,038 | $717,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,491 | $714,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,937 | $714,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,357 | $713,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,013 | $712,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,025 | $709,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,242 | $708,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,250 | $706,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,225 | $705,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,099 | $704,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,706 | $704,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,868 | $704,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 308 | $702,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,964 | $701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,763 | $695,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,801 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,677 | $689,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 50,254 | $688,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,446 | $687,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,461 | $687,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,453 | $683,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,421 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,462 | $682,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 32,361 | $677,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,301 | $676,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,557 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,294 | $674,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,843 | $674,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,511 | $672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,830 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,550 | $669,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,221 | $668,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,617 | $655,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 43,933 | $650,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,284 | $649,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,991 | $648,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,444 | $645,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,872 | $643,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,366 | $642,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,353 | $637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,257 | $635,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,854 | $635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,877 | $634,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,215 | $633,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,032 | $631,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,445 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,847 | $630,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,172 | $630,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,768 | $627,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,575 | $623,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,551 | $623,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 518 | $621,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,305 | $621,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 733 | $618,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,270 | $617,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,658 | $616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 414 | $616,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,252 | $611,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,063 | $608,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,204 | $607,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,366 | $606,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,735 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,128 | $605,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,460 | $605,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,402 | $604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,792 | $601,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,981 | $599,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,134 | $599,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,538 | $598,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,797 | $598,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,510 | $593,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,861 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,313 | $588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,500 | $587,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,058 | $585,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,815 | $583,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,921 | $583,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,172 | $582,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,348 | $582,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,269 | $578,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,997 | $577,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,659 | $573,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,385 | $573,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,125 | $570,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,814 | $570,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,628 | $569,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,784 | $569,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,379 | $568,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 92,733 | $568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,001 | $562,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 9,670 | $562,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,001 | $559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,527 | $558,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,217 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,256 | $557,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,683 | $555,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,088 | $555,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,399 | $553,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,766 | $552,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,938 | $551,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,997 | $549,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,616 | $544,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,906 | $541,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,529 | $539,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,544 | $537,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,352 | $536,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 31,528 | $535,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,905 | $534,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 24,888 | $533,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,810 | $530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,702 | $529,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,095 | $528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,652 | $528,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,881 | $527,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,557 | $523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,637 | $519,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,413 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,334 | $515,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,624 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,800 | $511,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,947 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,696 | $509,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,957 | $508,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,430 | $507,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,418 | $507,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,582 | $504,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,210 | $502,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,437 | $502,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,384 | $499,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,741 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,553 | $491,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,931 | $490,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,127 | $490,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 8,001 | $490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,818 | $488,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,226 | $488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,124 | $483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,157 | $483,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,205 | $479,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,673 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,204 | $477,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,165 | $477,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,668 | $477,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $476,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,942 | $475,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,847 | $474,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,864 | $474,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,588 | $474,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,676 | $473,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,351 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,468 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,850 | $471,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 27,651 | $471,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,954 | $470,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,120 | $470,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,617 | $468,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,146 | $467,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,721 | $466,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,235 | $466,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,310 | $466,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 34,025 | $466,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,089 | $465,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,909 | $464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,749 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,882 | $463,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,743 | $462,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,046 | $459,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,617 | $457,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,635 | $455,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,771 | $454,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,376 | $454,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,957 | $453,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,041 | $453,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $452,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,963 | $451,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,173 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 39,066 | $450,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,438 | $448,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,094 | $446,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,380 | $444,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,392 | $444,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,699 | $439,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,662 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,703 | $439,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,962 | $439,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,711 | $438,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,322 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,279 | $438,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 36,727 | $438,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 17,458 | $438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,604 | $437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 15,744 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,008 | $432,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,692 | $432,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,568 | $431,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,944 | $431,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,167 | $430,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,498 | $430,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,494 | $429,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,447 | $429,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,872 | $428,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,047 | $427,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,520 | $424,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,444 | $423,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,495 | $423,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,316 | $422,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,605 | $422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 14,497 | $419,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,918 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,501 | $411,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,128 | $410,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,636 | $404,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,131 | $403,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,336 | $401,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,465 | $399,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,792 | $398,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,542 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,082 | $394,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,977 | $394,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,237 | $394,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,718 | $393,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,108 | $393,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,787 | $393,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,566 | $392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,767 | $392,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,395 | $391,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,652 | $389,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,538 | $389,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,871 | $387,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,076 | $386,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,199 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,004 | $384,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 38,017 | $384,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,107 | $383,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,893 | $383,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,891 | $383,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,710 | $383,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,436 | $382,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,287 | $381,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,207 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,728 | $379,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,296 | $379,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,256 | $379,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,321 | $379,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,769 | $375,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,667 | $373,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,291 | $372,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,868 | $370,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,665 | $367,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,542 | $366,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,739 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,141 | $364,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 562 | $362,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,927 | $360,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,080 | $358,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,796 | $357,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,320 | $357,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,323 | $356,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,950 | $353,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,426 | $353,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,445 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,146 | $352,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,854 | $350,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,178 | $350,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,183 | $348,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,668 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 15,591 | $346,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,498 | $346,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,728 | $345,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,389 | $344,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,970 | $343,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,047 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,020 | $343,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,913 | $342,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,557 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,875 | $341,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,012 | $341,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,885 | $340,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,565 | $339,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 868 | $338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238 | $336,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 574 | $336,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,933 | $333,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,072 | $333,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 553 | $333,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,566 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,000 | $333,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,128 | $330,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,386 | $330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618 | $330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,902 | $330,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,900 | $330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,737 | $330,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,478 | $329,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,580 | $328,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,134 | $327,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,360 | $326,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,569 | $326,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,200 | $325,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,678 | $325,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,022 | $324,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,586 | $324,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,881 | $321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,524 | $320,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,994 | $319,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,815 | $319,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,636 | $318,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,640 | $318,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,035 | $318,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,786 | $318,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,320 | $317,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,924 | $317,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,443 | $316,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,480 | $316,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,617 | $315,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 16,577 | $315,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 513 | $314,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,050 | $313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,096 | $313,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,081 | $312,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,848 | $312,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,622 | $311,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,577 | $310,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,385 | $309,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,869 | $308,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,328 | $307,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,579 | $307,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,855 | $304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,840 | $303,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,909 | $303,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,341 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,568 | $302,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,492 | $301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 632 | $301,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,575 | $301,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,886 | $300,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,337 | $300,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,461 | $299,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,318 | $298,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,516 | $298,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,233 | $294,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,786 | $294,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,375 | $294,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,810 | $294,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,067 | $293,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,846 | $293,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,800 | $293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,828 | $292,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,107 | $292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,568 | $292,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,694 | $291,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,246 | $290,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,621 | $288,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,771 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,144 | $287,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,730 | $285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 949 | $284,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,813 | $283,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,252 | $283,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,399 | $283,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,400 | $281,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,301 | $280,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,867 | $278,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 69,600 | $278,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,609 | $277,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 672 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 28,782 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,380 | $275,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,256 | $274,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,820 | $273,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,203 | $273,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,511 | $273,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42,172 | $273,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,694 | $272,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,961 | $272,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,658 | $271,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,934 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,675 | $270,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,000 | $269,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,414 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,105 | $268,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,107 | $267,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,199 | $265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,403 | $265,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,355 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,896 | $264,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,290 | $264,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,053 | $263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,479 | $263,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,293 | $263,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,874 | $263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,759 | $262,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,582 | $261,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,019 | $261,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,575 | $260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,264 | $258,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,999 | $258,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,855 | $257,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,570 | $256,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,269 | $255,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,300 | $254,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,659 | $254,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,790 | $254,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,353 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,099 | $254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,078 | $253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 782 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,752 | $251,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,101 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,070 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,364 | $250,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,161 | $250,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,329 | $250,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,196 | $249,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,517 | $248,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,653 | $247,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,705 | $247,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,099 | $247,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 959 | $246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,424 | $245,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,694 | $244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,592 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,874 | $243,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,191 | $243,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,865 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,263 | $243,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,602 | $242,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 928 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,901 | $242,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,757 | $242,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,704 | $241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,325 | $241,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,511 | $241,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,310 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,137 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,316 | $239,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,679 | $239,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 698 | $238,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,835 | $238,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,413 | $238,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,044 | $238,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,735 | $238,000 | thousands by filing date | |
| GREENBOX POS | 39366L109 | COM NEW | 25,058 | $238,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,611 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,027 | $237,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,065 | $237,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,812 | $236,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 927 | $235,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,518 | $235,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,566 | $235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,905 | $234,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,899 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,571 | $233,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,731 | $233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,562 | $233,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,240 | $233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,455 | $233,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,622 | $233,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,430 | $232,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,445 | $231,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,811 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,398 | $230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,030 | $229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,580 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,042 | $227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,378 | $227,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,251 | $226,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,281 | $226,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,741 | $226,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,898 | $225,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,411 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,989 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,436 | $225,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,479 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,090 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 945 | $223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,620 | $223,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,963 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,302 | $222,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,724 | $222,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,549 | $222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 656 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,867 | $221,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,492 | $221,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,081 | $221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,508 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |