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 |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 2,420 | $219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,423 | $219,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,229 | $218,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,472 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,700 | $218,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,258 | $216,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,290 | $216,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,383 | $216,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 605 | $216,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,756 | $216,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 921 | $216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,338 | $216,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,478 | $216,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,586 | $216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,973 | $216,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,402 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,075 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,109 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,866 | $214,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,354 | $214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,505 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,619 | $213,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,069 | $212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,310 | $211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 874 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 13,443 | $210,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,958 | $209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,920 | $209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,197 | $208,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,440 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,344 | $208,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,689 | $208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,951 | $207,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,296 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,102 | $207,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 629 | $206,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,257 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,686 | $205,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,176 | $204,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,621 | $204,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,407 | $204,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,623 | $204,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,932 | $203,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,311 | $203,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,650 | $203,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 310 | $202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,153 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,073 | $201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,815 | $200,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,725 | $200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,010 | $199,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,450 | $199,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,215 | $199,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,125 | $199,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,458 | $199,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,458 | $198,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,396 | $198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,032 | $198,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,255 | $198,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,239 | $198,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,716 | $197,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,792 | $197,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,116 | $196,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,637 | $196,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,552 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,326 | $196,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 784 | $195,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,889 | $195,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,040 | $195,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,857 | $194,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,089 | $194,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,774 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,933 | $194,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,390 | $193,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,260 | $193,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,447 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,726 | $192,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,354 | $191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,120 | $191,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,171 | $190,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,501 | $189,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 915 | $189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,383 | $189,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 646 | $188,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 376 | $188,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,343 | $188,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,323 | $188,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,813 | $186,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,150 | $186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,024 | $186,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,414 | $185,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,382 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,198 | $185,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,582 | $185,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,189 | $185,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,236 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,763 | $184,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,888 | $184,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,618 | $183,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,530 | $183,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 763 | $182,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,861 | $182,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,830 | $182,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,000 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,826 | $180,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,037 | $179,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 6,541 | $179,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,291 | $178,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,753 | $177,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,455 | $177,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,852 | $177,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 878 | $176,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,502 | $176,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,274 | $176,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,486 | $175,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,368 | $175,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,039 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,609 | $175,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $175,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,665 | $174,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,026 | $174,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 8,222 | $174,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,366 | $173,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,187 | $173,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,735 | $173,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,897 | $173,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,119 | $173,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,372 | $172,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,298 | $172,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,766 | $172,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 541 | $172,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,496 | $172,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,891 | $171,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 952 | $171,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,751 | $171,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,451 | $171,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,521 | $170,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 764 | $170,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,609 | $170,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,436 | $169,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,126 | $168,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,538 | $168,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,072 | $167,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,701 | $167,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,444 | $167,000 | thousands by filing date | |
| RH | 74967X103 | COM | 244 | $167,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 661 | $167,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 961 | $166,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,425 | $166,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,141 | $165,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,879 | $164,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,290 | $164,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,752 | $164,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,050 | $163,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,136 | $163,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,354 | $162,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 848 | $162,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 959 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,987 | $162,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,329 | $162,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,441 | $161,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,672 | $161,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 828 | $160,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,702 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,665 | $159,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,115 | $159,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,030 | $159,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,066 | $158,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,986 | $158,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,604 | $158,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,476 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,645 | $157,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,884 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,495 | $157,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,112 | $156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,200 | $156,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 747 | $156,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 402 | $156,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 697 | $155,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,258 | $155,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,221 | $155,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 156,000 | $155,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,460 | $154,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,000 | $154,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,039 | $153,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,166 | $153,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,194 | $152,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 307 | $152,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,783 | $152,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,247 | $151,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,849 | $150,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 863 | $149,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 695 | $149,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,405 | $148,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,803 | $148,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,421 | $148,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,034 | $148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,563 | $148,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,498 | $147,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,700 | $147,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,078 | $147,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,027 | $147,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,654 | $147,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,875 | $145,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,292 | $145,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,090 | $145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,066 | $144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 504 | $144,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,401 | $144,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,576 | $144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,106 | $144,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 796 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,419 | $143,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,372 | $142,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,674 | $142,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,262 | $142,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 481 | $142,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,311 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,062 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,659 | $141,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 6,848 | $141,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,609 | $140,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 421 | $140,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 723 | $140,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,554 | $139,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,274 | $139,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 526 | $137,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,380 | $137,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 796 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,796 | $137,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,340 | $136,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,933 | $136,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 707 | $136,000 | thousands by filing date | |
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| TELADOC HEALTH INC | 87918A105 | COM | 894 | $136,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,467 | $136,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,584 | $135,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,307 | $135,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,325 | $134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,488 | $134,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,122 | $134,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,102 | $134,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 4,447 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 452 | $133,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,664 | $133,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,084 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,352 | $133,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,541 | $132,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 304 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,301 | $130,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 946 | $130,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 703 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,120 | $130,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,471 | $130,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,857 | $130,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,847 | $129,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,650 | $129,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,704 | $129,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,778 | $129,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 280 | $128,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,851 | $128,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,909 | $127,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,125 | $127,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,010 | $126,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,334 | $126,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,620 | $126,000 | thousands by filing date | |
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| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,247 | $125,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,160 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,425 | $125,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,131 | $125,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,725 | $123,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 558 | $123,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,667 | $123,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,929 | $122,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 990 | $122,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,640 | $121,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 8,300 | $121,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 20,900 | $121,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 836 | $120,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 894 | $120,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 431 | $120,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,099 | $120,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,588 | $120,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,420 | $119,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,817 | $119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 733 | $119,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,400 | $119,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 4,319 | $119,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,010 | $118,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 743 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,731 | $118,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $118,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 823 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,420 | $117,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,126 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 902 | $117,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 439 | $116,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 191 | $116,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,132 | $116,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,578 | $116,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,975 | $116,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,615 | $115,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,229 | $115,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,384 | $115,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 95 | $115,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,905 | $115,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,164 | $115,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,043 | $114,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,545 | $114,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,173 | $114,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,059 | $113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,021 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,168 | $113,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,634 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,111 | $113,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,138 | $112,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 777 | $112,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,467 | $112,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,631 | $112,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,091 | $112,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 19,387 | $112,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 388 | $111,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,531 | $111,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,872 | $110,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,033 | $110,000 | thousands by filing date | |
| MGC | 921910873 | COM | 738 | $109,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 565 | $109,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,199 | $109,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,875 | $109,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,753 | $109,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 646 | $108,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,248 | $108,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,332 | $107,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,448 | $107,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,945 | $107,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,341 | $106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,582 | $106,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,626 | $106,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,355 | $105,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,946 | $105,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,919 | $104,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,272 | $104,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 240 | $104,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $104,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,877 | $104,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,321 | $104,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 406 | $103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,647 | $103,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,314 | $103,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,071 | $103,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,459 | $103,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,240 | $102,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,025 | $102,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 678 | $102,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,009 | $101,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,963 | $101,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 383 | $101,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,042 | $101,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,878 | $101,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,092 | $100,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 737 | $100,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 808 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,034 | $100,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,992 | $100,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,150 | $99,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 514 | $99,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,728 | $99,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,105 | $98,000 | thousands by filing date | |
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| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,059 | $98,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 255 | $97,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 733 | $97,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 57 | $97,000 | thousands by filing date | |
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| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,300 | $96,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,733 | $96,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,222 | $96,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 372 | $95,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 833 | $95,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 541 | $95,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,147 | $95,000 | thousands by filing date | |
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| VIRNETX HLDG CORP | 92823T108 | COM | 21,734 | $95,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,230 | $94,000 | thousands by filing date | |
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| GREEN PLAINS PARTNERS LP | 393221106 | COM | 7,740 | $94,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,676 | $93,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,964 | $93,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,310 | $92,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18 | $92,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,838 | $92,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,967 | $92,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,661 | $92,000 | thousands by filing date | |
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| BILL HOLDINGS INC | 090043100 | COM | 699 | $91,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 354 | $91,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 843 | $91,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,061 | $91,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 919 | $90,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,214 | $90,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,647 | $90,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,918 | $89,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 637 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,752 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,360 | $88,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,039 | $88,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 668 | $87,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 390 | $87,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 463 | $87,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 78 | $87,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 850 | $87,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 179 | $87,000 | thousands by filing date | |
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| INVESCO | 46138J882 | EXCHANGE TRADED | 4,009 | $87,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,704 | $86,000 | thousands by filing date | |
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| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,221 | $86,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,860 | $86,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,730 | $86,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 6,028 | $86,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 6,625 | $86,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 270 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 475 | $85,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 731 | $85,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,883 | $85,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 8,397 | $85,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,625 | $84,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 273 | $84,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 680 | $84,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 875 | $84,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,600 | $84,000 | thousands by filing date | |
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| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,377 | $84,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,217 | $84,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 383 | $83,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,558 | $83,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118 | $83,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,700 | $83,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,022 | $83,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,427 | $83,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,857 | $83,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,687 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,421 | $82,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,031 | $82,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,093 | $82,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,185 | $82,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,748 | $82,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,018 | $82,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 756 | $81,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,059 | $81,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 573 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,586 | $81,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,918 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,570 | $81,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,227 | $81,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,830 | $80,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,258 | $80,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 685 | $80,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,442 | $80,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,775 | $80,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,260 | $80,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 884 | $79,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 481 | $79,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 7,017 | $79,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 413 | $78,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,841 | $78,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,062 | $78,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 637 | $78,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,265 | $78,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,600 | $78,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,839 | $77,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,709 | $77,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 715 | $77,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 387 | $77,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,749 | $77,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,686 | $76,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 445 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 740 | $76,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 897 | $76,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,153 | $76,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,493 | $76,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,508 | $75,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,895 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 243 | $75,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 776 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,246 | $75,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,365 | $75,000 | 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 |