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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,618 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,084 | $74,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,058 | $73,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,732 | $73,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,155 | $72,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,644 | $72,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,851 | $72,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,208 | $72,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,748 | $72,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 582 | $71,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,710 | $71,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 455 | $70,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $70,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,055 | $70,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 787 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 908 | $69,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,149 | $69,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 309 | $69,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,255 | $69,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 698 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 715 | $69,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,991 | $69,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 356 | $68,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 890 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205 | $68,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 995 | $68,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,487 | $68,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,840 | $68,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,000 | $68,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,256 | $67,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 625 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,741 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 653 | $67,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 443 | $67,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 2,643 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 65,000 | $67,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,475 | $66,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 904 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,442 | $66,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,597 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 2,563 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 2,530 | $66,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 869 | $65,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 324 | $65,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,559 | $65,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 329 | $64,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,182 | $64,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,253 | $64,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,500 | $64,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 65,000 | $64,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 267 | $63,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,187 | $63,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 674 | $63,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 931 | $62,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 323 | $62,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 686 | $62,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,151 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,000 | $62,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,963 | $62,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 727 | $62,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,901 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 786 | $62,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,647 | $62,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,003 | $61,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 552 | $61,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,829 | $61,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 780 | $61,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 615 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 591 | $61,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 300 | $61,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 328 | $60,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,610 | $60,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 767 | $60,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,158 | $60,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,778 | $60,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 511 | $60,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,365 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,250 | $59,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 325 | $59,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,803 | $59,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,266 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,287 | $59,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 622 | $59,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,227 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,394 | $59,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,000 | $59,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,500 | $59,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,086 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 547 | $59,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 19,813 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 962 | $59,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,194 | $58,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 315 | $58,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 764 | $58,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,402 | $58,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,789 | $58,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 419 | $58,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,702 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 294 | $58,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,215 | $58,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,292 | $57,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,163 | $57,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 291 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,480 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,577 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 473 | $57,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,480 | $56,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,024 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,170 | $56,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,197 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,120 | $56,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 7,594 | $56,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,500 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 640 | $55,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,588 | $55,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,151 | $55,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 982 | $54,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 344 | $54,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 322 | $54,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,988 | $54,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,974 | $54,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,776 | $54,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,624 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 597 | $54,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $54,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 678 | $53,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 304 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 884 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,000 | $53,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 244 | $53,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 468 | $53,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 161 | $53,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,220 | $53,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,858 | $53,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,229 | $53,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 942 | $53,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,747 | $53,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,396 | $53,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,399 | $52,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 368 | $52,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,944 | $52,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,197 | $52,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 354 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,560 | $52,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,685 | $52,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 823 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160 | $51,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,309 | $51,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,480 | $51,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,079 | $51,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 569 | $51,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,640 | $51,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,660 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 540 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 984 | $51,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,344 | $51,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 186 | $50,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 252 | $50,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,351 | $50,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,075 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,879 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,073 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 970 | $50,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 583 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $49,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 213 | $49,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 867 | $49,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 609 | $49,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,807 | $49,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,505 | $49,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,385 | $48,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,155 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,037 | $48,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 472 | $48,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 706 | $48,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 820 | $48,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,573 | $48,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 658 | $47,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 401 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 253 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 816 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 954 | $47,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,292 | $47,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,055 | $47,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,381 | $47,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,630 | $47,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,368 | $46,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,213 | $46,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 436 | $46,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,597 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,336 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 715 | $46,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,802 | $46,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,000 | $46,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 259 | $45,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 373 | $45,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $45,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,950 | $45,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,587 | $45,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,669 | $45,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 470 | $45,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 678 | $45,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,375 | $45,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,363 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 433 | $44,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 558 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174 | $44,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 333 | $44,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 230 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 223 | $44,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,045 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $44,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 493 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 250 | $44,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4,285 | $44,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 8,261 | $44,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 246 | $43,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 514 | $43,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 278 | $43,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,493 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 631 | $43,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,204 | $42,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,408 | $42,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 922 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,488 | $42,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 340 | $42,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,372 | $42,000 | thousands by filing date | |
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| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,619 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 538 | $42,000 | thousands by filing date | |
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| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 772 | $41,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,106 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 242 | $41,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 279 | $41,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,017 | $41,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 521 | $41,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,037 | $41,000 | thousands by filing date | |
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| TOMPKINS FINL CORP COM | 890110109 | Stock | 500 | $40,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,600 | $40,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,059 | $40,000 | thousands by filing date | |
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| QTS RLTY TR INC | 74736A103 | COM CL A | 630 | $40,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 157 | $40,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 698 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,121 | $40,000 | thousands by filing date | |
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| Akoustis Technologies Inc | 00973N102 | COM | 4,311 | $40,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $39,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,062 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 729 | $39,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,434 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 245 | $39,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 472 | $39,000 | thousands by filing date | |
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| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,059 | $39,000 | thousands by filing date | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 287 | $38,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,650 | $38,000 | thousands by filing date | |
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| LIVEPERSON, INC. | 538146101 | COM | 753 | $38,000 | thousands by filing date | |
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| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,387 | $38,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 168 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 475 | $37,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 943 | $37,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,114 | $37,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 900 | $37,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 910 | $37,000 | thousands by filing date | |
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| Etfmg Prime Mobile | 26924G409 | COM | 525 | $36,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 955 | $36,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 743 | $35,000 | thousands by filing date | |
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| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 317 | $32,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 324 | $32,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 382 | $32,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $32,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 990 | $32,000 | thousands by filing date | |
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| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,700 | $32,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 128 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 728 | $32,000 | thousands by filing date | |
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| WAFD INC | 938824109 | COM | 933 | $31,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 145 | $30,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 337 | $25,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 95 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207 | $25,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 625 | $25,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 388 | $25,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,252 | $25,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 351 | $25,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 578 | $25,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,104 | $25,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 718 | $25,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,028 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 408 | $25,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 599 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 533 | $25,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 667 | $25,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,490 | $25,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 8,472 | $25,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,685 | $24,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 202 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 744 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 450 | $24,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 493 | $24,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 746 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 271 | $24,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,695 | $24,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 561 | $24,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 127 | $24,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,226 | $24,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 779 | $24,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 436 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 248 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 347 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 263 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 414 | $24,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,901 | $24,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,242 | $24,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 17,692 | $24,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 8,448 | $24,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 610 | $23,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,365 | $23,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,190 | $23,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180 | $23,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 289 | $23,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,350 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 674 | $23,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 304 | $23,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,033 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 173 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 185 | $23,000 | 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 |