13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,034 holding rows worth $2,847,601,000.
- Accession
- 0001062993-19-004463
- Filer
- CIK 1512024
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,034 entries on the cover page, a total value of $2,847,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,847,595,000 with VALUE read as thousands by filing date, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 232 | $49,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,081 | $49,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,313 | $49,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,227 | $49,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $49,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $48,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,783 | $48,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 282 | $48,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 895 | $48,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 196 | $48,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,008 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,999 | $48,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,330 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,610 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 740 | $47,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 527 | $47,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 658 | $47,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 143 | $47,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 540 | $47,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,731 | $46,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 293 | $46,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 560 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 762 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,818 | $46,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,870 | $46,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 575 | $46,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,669 | $45,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 409 | $45,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,830 | $45,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,435 | $45,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,181 | $44,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 515 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,354 | $44,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,729 | $44,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $44,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,500 | $44,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,293 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,673 | $43,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 518 | $43,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 565 | $43,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,430 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,903 | $43,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 724 | $43,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,460 | $43,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,176 | $42,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 228 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 803 | $42,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $42,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 811 | $42,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 561 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 535 | $42,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 9,508 | $42,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,430 | $42,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 836 | $41,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 597 | $41,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 952 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,061 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 910 | $41,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,246 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 985 | $41,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,390 | $40,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 510 | $40,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,042 | $40,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 640 | $40,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 971 | $40,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,525 | $40,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,085 | $40,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $40,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228 | $39,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 374 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 685 | $39,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 516 | $39,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 805 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,578 | $39,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,530 | $39,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 385 | $38,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 644 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $38,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 651 | $38,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $38,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $38,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,587 | $38,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $38,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,325 | $38,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 575 | $38,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 359 | $38,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 677 | $37,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 301 | $37,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 497 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 658 | $37,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 372 | $37,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 720 | $37,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 827 | $37,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,069 | $37,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,082 | $37,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 760 | $37,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 383 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 670 | $36,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 942 | $36,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 618 | $36,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 512 | $36,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 900 | $36,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 750 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 650 | $36,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,089 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 600 | $35,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $35,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 450 | $35,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 806 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,416 | $35,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,105 | $35,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 502 | $35,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,100 | $34,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 664 | $34,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 358 | $34,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 650 | $34,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 760 | $34,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 384 | $34,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,280 | $34,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,730 | $34,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 838 | $34,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 456 | $34,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,008 | $34,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 287 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 803 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 677 | $33,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 227 | $33,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 575 | $33,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 670 | $33,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,336 | $33,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 324 | $33,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,014 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 312 | $33,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700 | $33,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 956 | $33,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 171 | $32,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,315 | $32,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,680 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $32,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,171 | $32,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,743 | $32,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,000 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250 | $32,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 840 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 737 | $32,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 434 | $32,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,182 | $32,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,220 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,500 | $32,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 922 | $32,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,228 | $32,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 551 | $32,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 262 | $31,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $31,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,250 | $31,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $31,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 824 | $31,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,590 | $31,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 336 | $31,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $30,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,104 | $30,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 496 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,450 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 151 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 490 | $30,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 501 | $30,000 | thousands by filing date | |
| E O G Resources Inc | 27887W100 | COM | 15,589 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 843 | $29,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 755 | $29,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,729 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 354 | $29,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 440 | $29,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,404 | $29,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111 | $29,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $29,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,137 | $29,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,259 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 332 | $29,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 407 | $29,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 372 | $29,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,226 | $29,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,810 | $28,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 506 | $28,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,740 | $28,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 220 | $28,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 870 | $28,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 970 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 475 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 833 | $28,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 250 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 494 | $28,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 320 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 440 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 507 | $28,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,240 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 722 | $28,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 500 | $27,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,337 | $27,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 305 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85 | $27,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,013 | $27,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 750 | $27,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,407 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 206 | $27,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,000 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $27,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,970 | $27,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 147 | $27,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 918 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 675 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 204 | $26,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 329 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 186 | $26,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,700 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $26,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 386 | $26,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 581 | $26,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,396 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 765 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 530 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $26,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 800 | $26,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,165 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 177 | $25,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 172 | $25,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 531 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $25,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,295 | $25,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 334 | $25,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,517 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $25,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $25,000 | thousands by filing date | |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 24,751 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,180 | $24,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $24,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 515 | $24,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,284 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 262 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 276 | $24,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 299 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,216 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $24,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 599 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 684 | $24,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $24,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,424 | $24,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 633 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 975 | $23,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 281 | $23,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 696 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 310 | $23,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 192 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 827 | $23,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,500 | $23,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 814 | $23,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 400 | $23,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,901 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,105 | $22,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $22,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $22,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 392 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 704 | $22,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 350 | $22,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 750 | $22,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 407 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 85 | $21,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 558 | $21,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $21,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $21,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,934 | $21,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 529 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,050 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 309 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 169 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208 | $20,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $20,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,604 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 376 | $20,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,267 | $20,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 420 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 766 | $20,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 218 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 165 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,056 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,694 | $20,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,651 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 117 | $20,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,238 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $20,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 220 | $20,000 | thousands by filing date | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 357 | $20,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 726 | $20,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 2,008 | $20,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130 | $19,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,303 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 211 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 576 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 89 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 410 | $19,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 640 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 182 | $19,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 280 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 156 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 445 | $18,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 215 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85 | $18,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 269 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 291 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 303 | $18,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 186 | $18,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 287 | $18,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 223 | $18,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 514 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 439 | $18,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 510 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 144 | $18,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,713 | $18,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 765 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $18,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,411 | $18,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 600 | $17,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 581 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 991 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,683 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 717 | $17,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 720 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 495 | $17,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 675 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 344 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 349 | $17,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,210 | $17,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 88,290 | $17,000 | thousands by filing date | |
| RESERVE PETE CO COM | 761102102 | Common Stock | 80 | $17,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 232 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,626 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 294 | $16,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 191 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 321 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,200 | $16,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 220 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 612 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $16,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,825 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 265 | $16,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 250 | $16,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 650 | $16,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,180 | $16,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 315 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 537 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 356 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 252 | $15,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 500 | $15,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,605 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 780 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 259 | $15,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 165 | $15,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 756 | $15,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,000 | $15,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 374 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 451 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 753 | $14,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,912 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 180 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $14,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 378 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 285 | $14,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 20 | $14,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $14,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 512 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 332 | $14,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 500 | $14,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $13,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 140 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 710 | $13,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89 | $13,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 355 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 160 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 220 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 477 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 333 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 341 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 140 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 721 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,000 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $13,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 695 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 248 | $13,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,850 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $13,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 783 | $13,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 700 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 788 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 53 | $12,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 127 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,080 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,184 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 174 | $12,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 409 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 610 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 500 | $12,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 363 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 250 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75 | $12,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,027 | $12,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 980 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 238 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 641 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 207 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 170 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 71 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 507 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 219 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 372 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,304 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 205 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 87 | $11,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 212 | $11,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 475 | $11,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,150 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 278 | $11,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 278 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 400 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,670 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 415 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $11,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $11,000 | thousands by filing date | |
| HOME FINL BANCORP COM | 43708T101 | Common Stock | 2,000 | $11,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $11,000 | thousands by filing date | |
| PWRCOR INC COM | 74709P103 | Common Stock | 80,952 | $11,000 | thousands by filing date | |
| SUDA LTD COM | Q8800Q109 | Common Stock | 3,525,800 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 594 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,171 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 194 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 361 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004463 | this filing | 2019-11-14 | acceptance time not in the bulk data set |