13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,052 holding rows worth $6,071,962,000.
- Accession
- 0001062993-20-004019
- Filer
- CIK 1512024
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,052 entries on the cover page, a total value of $6,071,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,071,957,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,161 | $68,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,470 | $68,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,550 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,144 | $67,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,780 | $67,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,016 | $67,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 357 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,958 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,200 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,200 | $66,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,623 | $66,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 705 | $66,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,597 | $66,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,255 | $66,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,100 | $66,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 130 | $66,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 459 | $65,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,535 | $65,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 583 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,681 | $65,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,887 | $65,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 3,307 | $65,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 3,349 | $65,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 7,861 | $65,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,107 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 848 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,300 | $64,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 757 | $64,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $64,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,584 | $64,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 14,190 | $64,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,570 | $63,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 967 | $63,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,050 | $63,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,801 | $63,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 560 | $62,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,192 | $62,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,376 | $62,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 416 | $62,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 498 | $62,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,132 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,925 | $62,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,638 | $62,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,817 | $62,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,001 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,628 | $62,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,740 | $61,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,478 | $61,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,396 | $61,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 351 | $61,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 18,201 | $61,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,376 | $60,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 459 | $60,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 6,050 | $60,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 5,901 | $60,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 574 | $59,000 | thousands by filing date | |
| MGC | 921910873 | COM | 534 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,700 | $59,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,074 | $59,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,769 | $59,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 3,321 | $59,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 2,326 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,437 | $59,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 100,000 | $59,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 439 | $58,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 665 | $58,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,518 | $58,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,561 | $58,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,817 | $58,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 499 | $58,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,976 | $58,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 80,000 | $58,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 915 | $58,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $57,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,460 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,071 | $57,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,524 | $57,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $57,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $57,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,702 | $57,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,706 | $56,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,938 | $56,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,199 | $56,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,303 | $56,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $56,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $56,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,049 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,419 | $55,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,865 | $55,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 589 | $55,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,382 | $55,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,667 | $55,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $55,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,090 | $55,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 430 | $54,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,052 | $54,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,200 | $54,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,690 | $54,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,161 | $54,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,882 | $54,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 805 | $54,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,118 | $53,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 696 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,613 | $53,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,901 | $53,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 417 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 973 | $53,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 541 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 267 | $52,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 720 | $52,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,645 | $52,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,630 | $52,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,512 | $52,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,265 | $52,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,735 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,325 | $52,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,699 | $52,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 879 | $52,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 850 | $51,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,697 | $51,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 173 | $51,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,171 | $51,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,436 | $51,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 884 | $51,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,460 | $51,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 1,973 | $51,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 510 | $50,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,488 | $50,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,919 | $50,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,213 | $49,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 568 | $49,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,521 | $49,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,240 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,638 | $49,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 696 | $49,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,025 | $49,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 30,000 | $49,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 632 | $48,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 635 | $48,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,200 | $48,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,100 | $48,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,440 | $48,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 500 | $48,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 2,079 | $48,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,700 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 686 | $47,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $47,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,192 | $47,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 894 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 392 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,267 | $46,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,851 | $46,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 7,400 | $46,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 550 | $45,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,294 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,670 | $45,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $45,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 400 | $45,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,557 | $45,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 5,867 | $45,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 188 | $44,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,007 | $44,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 508 | $44,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,466 | $44,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,311 | $44,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 901 | $44,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,500 | $44,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,742 | $44,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 5,125 | $44,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,060 | $44,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $44,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,563 | $43,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 974 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,818 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $43,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 386 | $43,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $43,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 8,283 | $43,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,089 | $43,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 806 | $43,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 721 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,830 | $42,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,315 | $42,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,306 | $42,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,159 | $42,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,244 | $42,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,235 | $42,000 | thousands by filing date | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 796 | $42,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 3,033 | $42,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $41,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 500 | $41,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 171 | $40,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 776 | $40,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,165 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,928 | $40,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 542 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 685 | $40,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $40,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 858 | $40,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,001 | $40,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $40,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,690 | $40,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,000 | $40,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,109 | $40,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,770 | $40,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,100 | $40,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 676 | $39,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 829 | $39,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 382 | $39,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 887 | $39,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 512 | $39,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,113 | $39,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,402 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,400 | $39,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 17,000 | $39,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 216 | $38,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,857 | $38,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,112 | $38,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,304 | $38,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 840 | $38,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,068 | $38,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 430 | $38,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 890 | $38,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,477 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,753 | $38,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,280 | $38,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 420 | $37,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 749 | $37,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,281 | $37,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 323 | $37,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,109 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,248 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,274 | $37,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 403 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,001 | $36,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,290 | $36,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,486 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 600 | $36,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,000 | $36,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 201 | $36,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,407 | $36,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,104 | $36,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,750 | $36,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 784 | $36,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 3,098 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,100 | $36,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $36,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 2,209 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 340 | $35,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 600 | $35,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83 | $35,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,691 | $35,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 625 | $35,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 644 | $35,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $35,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 616 | $35,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $35,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 818 | $35,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 5,223 | $35,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,000 | $35,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 723 | $34,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,005 | $34,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 769 | $34,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,830 | $34,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,000 | $34,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 927 | $33,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,341 | $33,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 223 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $33,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,393 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $33,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 192 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,122 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 648 | $33,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,536 | $33,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,500 | $33,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 7,708 | $33,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 1,700 | $33,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,344 | $32,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 482 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 781 | $32,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,000 | $32,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,720 | $32,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 650 | $32,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 680 | $32,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 416 | $31,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,500 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,251 | $31,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 902 | $31,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 750 | $31,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 502 | $31,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 4,004 | $31,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,275 | $30,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 593 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 662 | $30,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 993 | $30,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,787 | $30,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,917 | $30,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,105 | $30,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,000 | $30,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $30,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 1,351 | $30,000 | thousands by filing date | |
| FLUGHAFEN ZUERICH AG-REG | 34379U105 | COM | 5,641 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 245 | $29,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 596 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 247 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 740 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $29,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 355 | $28,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,675 | $28,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550 | $28,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,472 | $28,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 537 | $28,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 587 | $28,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,495 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 530 | $28,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 560 | $28,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 388 | $28,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,307 | $28,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 80 | $28,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 680 | $27,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,360 | $27,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,889 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 571 | $27,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 402 | $27,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 608 | $27,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 316 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 791 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,500 | $27,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,587 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $26,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 322 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,904 | $26,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,047 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 846 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,083 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $26,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 891 | $26,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 881 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,861 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,300 | $26,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,000 | $26,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 6,207 | $26,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 27,255 | $26,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 594 | $26,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 988 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,071 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 327 | $25,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,282 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 110 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 902 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,131 | $25,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,434 | $25,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 350 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 730 | $25,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 380 | $25,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 3,800 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 716 | $25,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 486 | $24,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,428 | $24,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,500 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 425 | $24,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,731 | $24,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 387 | $24,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 630 | $24,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 442 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $24,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 270 | $24,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 536 | $24,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 860 | $24,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,508 | $24,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 933 | $24,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,858 | $24,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 17,092 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 183 | $23,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 311 | $23,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 429 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,152 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $23,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,020 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,300 | $23,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 103 | $23,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 191 | $23,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,517 | $23,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 600 | $23,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 713 | $22,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 404 | $22,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 533 | $22,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $22,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,900 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 890 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 130 | $22,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 266 | $22,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 446 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 185 | $22,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,250 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $22,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 250 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 640 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,100 | $22,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,650 | $22,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 289 | $22,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,981 | $22,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 882 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,774 | $21,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 710 | $21,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 302 | $21,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 974 | $21,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 405 | $21,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 599 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69 | $21,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 654 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $21,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,256 | $21,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,140 | $21,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,093 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 778 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $21,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $21,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 193 | $21,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 21,820 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 172 | $20,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 304 | $20,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 327 | $20,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,500 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $20,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700 | $20,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 375 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 534 | $20,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,485 | $20,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 670 | $20,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 700 | $20,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 803 | $20,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 526 | $20,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,400 | $20,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 880 | $20,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,830 | $20,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 169 | $20,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 2,310 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,043 | $19,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,697 | $19,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,756 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 700 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 590 | $19,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 969 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 505 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,185 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 460 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 650 | $19,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $19,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 439 | $19,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 281 | $19,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,200 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 452 | $19,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,087 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 564 | $19,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,568 | $19,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,760 | $19,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 100 | $19,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 881 | $19,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 136 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 617 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 120 | $18,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $18,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 298 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,106 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 392 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $18,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,870 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 220 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 148 | $18,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 500 | $18,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 329 | $18,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,838 | $18,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,750 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 619 | $18,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 681 | $18,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $18,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $18,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $18,000 | thousands by filing date | |
| BRIDGEMARQ REAL ESTATE SVC INC COM | 10808B108 | Common Stock | 2,320 | $18,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 500 | $18,000 | thousands by filing date | |
| SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | 83056P806 | COMMONSTOCK | 12,000 | $18,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 7,756 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004019 | this filing | 2020-08-14 | acceptance time not in the bulk data set |