13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 3,308 holding rows worth $6,029,813,000.
- Accession
- 0001062993-20-005752
- Filer
- CIK 1512024
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,308 entries on the cover page, a total value of $6,029,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,029,786,000 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 |
|---|---|---|---|---|---|---|
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,440 | $72,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 509 | $72,000 | thousands by filing date | |
| MGC | 921910873 | COM | 586 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,015 | $71,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,530 | $71,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,550 | $71,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $71,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,180 | $70,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,381 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,224 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,260 | $70,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 929 | $70,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 886 | $70,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 4,024 | $70,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,537 | $70,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,739 | $70,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,584 | $69,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,781 | $69,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,295 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,283 | $68,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 835 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $68,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $68,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,200 | $68,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 6,235 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,816 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,925 | $67,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,303 | $67,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,787 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,161 | $67,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,676 | $66,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,290 | $66,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,104 | $66,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,145 | $66,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,044 | $66,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,000 | $66,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,782 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,310 | $65,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 957 | $65,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,200 | $65,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 998 | $64,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,301 | $64,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 338 | $64,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,166 | $64,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,480 | $64,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 555 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 876 | $63,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,436 | $63,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 3,801 | $63,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,484 | $62,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 433 | $62,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,570 | $62,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $62,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,488 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $62,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 1,298 | $62,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 173 | $61,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,099 | $61,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,268 | $61,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 589 | $61,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,460 | $61,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,265 | $61,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 487 | $60,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,069 | $60,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,128 | $60,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,299 | $60,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,268 | $60,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 836 | $60,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,730 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,437 | $60,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 6,040 | $60,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 390 | $59,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 478 | $59,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,196 | $59,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 518 | $59,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,100 | $59,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,634 | $58,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 670 | $58,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,573 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $58,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,847 | $58,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,196 | $58,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,452 | $58,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,000 | $58,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,910 | $57,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,373 | $57,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,927 | $57,000 | thousands by filing date | |
| IMMUNIC INC COM | 00000IMUX | Stock | 3,000 | $57,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,535 | $56,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,628 | $56,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,200 | $56,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,469 | $56,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 840 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,449 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,419 | $55,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,002 | $55,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,992 | $55,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,542 | $55,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $55,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 1,853 | $55,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 30,000 | $55,000 | thousands by filing date | |
| SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | 83056P806 | COMMONSTOCK | 27,000 | $55,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,290 | $54,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 621 | $54,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 6,050 | $54,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,071 | $53,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 500 | $53,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212 | $52,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,026 | $52,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,259 | $52,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 589 | $52,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $52,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 551 | $51,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,029 | $51,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 985 | $51,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 351 | $51,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,025 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,122 | $51,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,919 | $51,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,667 | $51,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,562 | $51,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $51,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 398 | $50,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,012 | $50,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,341 | $50,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,931 | $50,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,489 | $50,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,837 | $50,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 447 | $50,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,376 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 776 | $50,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 907 | $49,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,182 | $49,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 610 | $49,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,774 | $49,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,542 | $49,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,377 | $49,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,401 | $49,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 4,192 | $49,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,405 | $49,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 806 | $49,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 824 | $48,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,923 | $48,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,596 | $48,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,053 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 392 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $48,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,325 | $48,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $48,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 383 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,418 | $47,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,251 | $47,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 723 | $47,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,074 | $47,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $47,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,778 | $47,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,373 | $47,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,979 | $47,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $47,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,880 | $47,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,190 | $47,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,650 | $46,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,787 | $46,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,344 | $46,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 737 | $46,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 547 | $46,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,691 | $46,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,812 | $46,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,161 | $46,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,292 | $45,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 960 | $45,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,700 | $45,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 360 | $45,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 395 | $45,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 837 | $45,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 359 | $45,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 2,021 | $45,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 993 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,745 | $44,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 890 | $44,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,500 | $44,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,089 | $44,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,742 | $44,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 352 | $43,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,033 | $43,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 684 | $43,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 635 | $43,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 9,553 | $43,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,000 | $43,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 403 | $42,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 643 | $42,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 373 | $42,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,922 | $42,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,149 | $42,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,523 | $42,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 784 | $42,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,061 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,169 | $41,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,515 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,313 | $41,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 440 | $41,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130 | $41,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 217 | $41,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,315 | $41,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 183 | $41,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,000 | $41,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,275 | $41,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 784 | $41,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 481 | $40,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,203 | $40,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 748 | $40,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 328 | $40,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 840 | $40,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,364 | $40,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 701 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,248 | $40,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,147 | $40,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,400 | $40,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 5,509 | $40,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,626 | $39,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,240 | $39,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 332 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,400 | $39,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 4,814 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 746 | $38,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,366 | $38,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $38,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 355 | $38,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,604 | $38,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,690 | $38,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,000 | $38,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 420 | $37,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 703 | $37,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 450 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $37,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,100 | $37,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 850 | $37,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,702 | $37,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $37,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,000 | $37,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 882 | $36,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 586 | $36,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,174 | $36,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,958 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 600 | $36,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,857 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,000 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,925 | $36,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 3,900 | $36,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,247 | $35,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,557 | $35,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 946 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,230 | $34,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 274 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 781 | $34,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 672 | $34,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 646 | $34,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,280 | $34,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 730 | $34,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,245 | $34,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 569 | $33,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,282 | $33,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 898 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $33,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,616 | $33,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 2,924 | $33,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 4,906 | $33,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 7,800 | $33,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $33,000 | thousands by filing date | |
| POWERVERDE INC COM | 73937M106 | Common Stock | 85,528 | $33,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,416 | $32,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 601 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 223 | $32,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 477 | $32,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $32,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,680 | $32,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,112 | $32,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 557 | $32,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $32,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,500 | $32,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 388 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 488 | $31,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 189 | $31,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 540 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 662 | $31,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 395 | $31,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,787 | $31,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,400 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,545 | $31,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 50,000 | $31,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 406 | $30,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,409 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 217 | $30,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,500 | $30,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 537 | $30,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 846 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 720 | $30,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 928 | $30,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 881 | $30,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,830 | $30,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,109 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,000 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 530 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 560 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,105 | $30,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,770 | $30,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,340 | $30,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,144 | $30,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 8,499 | $30,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 274 | $29,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 378 | $29,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 416 | $29,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,916 | $29,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,020 | $29,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 307 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 331 | $29,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,047 | $29,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 525 | $29,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158 | $29,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 685 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 200 | $29,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,866 | $29,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,413 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,115 | $29,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,900 | $29,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 2,936 | $29,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 188 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 311 | $28,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 797 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 550 | $28,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,904 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 569 | $28,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 520 | $28,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,422 | $28,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 637 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,000 | $28,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,074 | $28,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,779 | $28,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,863 | $28,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,440 | $28,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,000 | $28,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 451 | $28,000 | thousands by filing date | |
| FLUGHAFEN ZUERICH AG-REG | 34379U105 | COM | 5,299 | $28,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 613 | $27,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,775 | $27,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356 | $27,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,000 | $27,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 390 | $27,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 525 | $27,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 176 | $27,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 690 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,400 | $27,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 2,132 | $27,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 1,670 | $27,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,020 | $26,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,434 | $26,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 503 | $26,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 268 | $26,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,361 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 855 | $26,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $26,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 856 | $26,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 17,000 | $26,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 685 | $25,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 556 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 206 | $25,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $25,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,100 | $25,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,711 | $25,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 935 | $25,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,800 | $25,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 902 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 425 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 185 | $25,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 402 | $25,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,480 | $25,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 6,207 | $25,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,500 | $25,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $25,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 34,913 | $25,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 21,670 | $25,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 850 | $24,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 347 | $24,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $24,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 462 | $24,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 347 | $24,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 692 | $24,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 836 | $24,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 460 | $24,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 5,400 | $24,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 174 | $24,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 404 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,002 | $23,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 405 | $23,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 596 | $23,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 248 | $23,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,063 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 401 | $23,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 325 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,300 | $23,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 622 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 566 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 552 | $23,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 778 | $23,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $23,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 352 | $23,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,230 | $23,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 9,628 | $23,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,000 | $23,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 340 | $23,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,741 | $23,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,940 | $23,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,103 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 455 | $22,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $22,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,326 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 130 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $22,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 224 | $22,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 363 | $22,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 487 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $22,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 771 | $22,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 520 | $22,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 167 | $22,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $22,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,400 | $22,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 240 | $22,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 220 | $22,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 3,254 | $22,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 11,134 | $22,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 7,509 | $22,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 701 | $21,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 974 | $21,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 245 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,033 | $21,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,960 | $21,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 579 | $21,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 679 | $21,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 525 | $21,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 240 | $21,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 151 | $21,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 864 | $21,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 60 | $21,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,520 | $21,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 510 | $21,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 240 | $21,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,855 | $21,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 676 | $20,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 790 | $20,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 154 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 332 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,810 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 491 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 750 | $20,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,820 | $20,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,329 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 534 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,594 | $20,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 488 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 461 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 278 | $20,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,806 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 165 | $20,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 180 | $20,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,054 | $20,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,750 | $20,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 410 | $20,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 750 | $20,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,200 | $20,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 895 | $20,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 600 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $19,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 649 | $19,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 637 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 700 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 450 | $19,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $19,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 183 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,761 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 980 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,683 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 697 | $19,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 221 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005752 | this filing | 2020-11-17 | acceptance time not in the bulk data set |