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 |
|---|---|---|---|---|---|---|
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,485 | $19,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,095 | $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 | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 300 | $19,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 120 | $19,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,650 | $19,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,200 | $19,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,198 | $19,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $19,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 100 | $19,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 11,295 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $18,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,970 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 246 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $18,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 300 | $18,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 980 | $18,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 950 | $18,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,803 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 288 | $18,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 404 | $18,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $18,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,690 | $18,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,870 | $18,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 700 | $18,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 220 | $18,000 | thousands by filing date | |
| EXPERIAN PLC | G32655105 | FOREIGN | 473 | $18,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,830 | $18,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 925 | $18,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 1,220 | $18,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 810 | $18,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 740 | $18,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,111 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,121 | $18,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 136 | $18,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 258 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 64 | $17,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 864 | $17,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 632 | $17,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,500 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,630 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,165 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 220 | $17,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 218 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 177 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 414 | $17,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 150 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 581 | $17,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,731 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 520 | $17,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 401 | $17,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 700 | $17,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 200 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $17,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,107 | $17,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,305 | $17,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 640 | $17,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 860 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 6,160 | $17,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 420 | $17,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 960 | $17,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 685 | $17,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,589 | $17,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 4,580 | $17,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 503 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 275 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 903 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 88 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,592 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 250 | $16,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $16,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400 | $16,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 289 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,103 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 310 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 300 | $16,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 507 | $16,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 230 | $16,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 360 | $16,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 970 | $16,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,300 | $16,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 1,080 | $16,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 1,310 | $16,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 400 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 679 | $16,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,000 | $16,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,320 | $16,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 6,781 | $16,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $16,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 10,164 | $16,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 400 | $15,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 637 | $15,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 384 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 810 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 312 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 330 | $15,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 544 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 284 | $15,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 392 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 220 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 553 | $15,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 220 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 282 | $15,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 500 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,250 | $15,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $15,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 540 | $15,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,825 | $15,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 870 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 477 | $15,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 290 | $15,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 120 | $15,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 1,040 | $15,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 260 | $15,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 960 | $15,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,000 | $15,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 443 | $15,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 22,202 | $15,000 | thousands by filing date | |
| Facedrive Inc. | 30311W100 | COM | 1,500 | $15,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,700 | $15,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC COM | 12448X102 | COM | 9,500 | $15,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 207 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,278 | $14,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 195 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,707 | $14,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,260 | $14,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,010 | $14,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 175 | $14,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,562 | $14,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 200 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 203 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 180 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 235 | $14,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 570 | $14,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 700 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,182 | $14,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 250 | $14,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 340 | $14,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 190 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $14,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 180 | $14,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 515 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 361 | $14,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,700 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 415 | $14,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 5,230 | $14,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 910 | $14,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 130 | $14,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 1,320 | $14,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 736 | $14,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,050 | $14,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 1,132 | $14,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 516 | $14,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $14,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 245 | $13,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 89 | $13,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,138 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,184 | $13,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 202 | $13,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 370 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,120 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,675 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $13,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 116 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,919 | $13,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,638 | $13,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 480 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 230 | $13,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 76 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 447 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $13,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,273 | $13,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $13,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 310 | $13,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 400 | $13,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,130 | $13,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 8,640 | $13,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 480 | $13,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 260 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 383 | $13,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 90 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 403 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 110 | $12,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,060 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 178 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 926 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,791 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 104 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 983 | $12,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 494 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 581 | $12,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,135 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,688 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $12,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 390 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 881 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $12,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 1,100 | $12,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $12,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,409 | $12,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 650 | $12,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 520 | $12,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 310 | $12,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,280 | $12,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 800 | $12,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,470 | $12,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,240 | $12,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,550 | $12,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 170 | $12,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 11,000 | $12,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 10,000 | $12,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 82 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,111 | $11,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 60 | $11,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 355 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 210 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 221 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 411 | $11,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,990 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 113 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 151 | $11,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 250 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $11,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 633 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 261 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 928 | $11,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 577 | $11,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 443 | $11,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,330 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 337 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 339 | $11,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 203 | $11,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 220 | $11,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,790 | $11,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 610 | $11,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,795 | $11,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 194 | $11,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,165 | $11,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 275 | $11,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 620 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 356 | $11,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 5,241 | $11,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 176 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 160 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 617 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,130 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,822 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 39 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,145 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 560 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 436 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 921 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 803 | $10,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $10,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,273 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 132 | $10,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $10,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 720 | $10,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 390 | $10,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 90 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 660 | $10,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 220 | $10,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 120 | $10,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 640 | $10,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 101 | $10,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 300 | $10,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 70 | $10,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 692 | $10,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,000 | $10,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,030 | $10,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,250 | $10,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 500 | $10,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 190 | $10,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 730 | $10,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 7,861 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 822 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 357 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 129 | $9,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 402 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 550 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 497 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 444 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 436 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80 | $9,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 346 | $9,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 105 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230 | $9,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 230 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 787 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 450 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 453 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 270 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 139 | $9,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 635 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 465 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 248 | $9,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 490 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 143 | $9,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 300 | $9,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 180 | $9,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 289 | $9,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 360 | $9,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 170 | $9,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,010 | $9,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,100 | $9,000 | thousands by filing date | |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 41,900 | $9,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 375 | $9,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 350 | $9,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 350 | $9,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 39 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 170 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 319 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 54 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 202 | $8,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 258 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 112 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 954 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 326 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 707 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 252 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 576 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 607 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 287 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $8,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 700 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 665 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 192 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 427 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 150 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 120 | $8,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,195 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 160 | $8,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 100 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 101 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 505 | $8,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 530 | $8,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,250 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,092 | $8,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 370 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 260 | $8,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $8,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $8,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,820 | $8,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 390 | $8,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 770 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 239 | $8,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,020 | $8,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 332 | $8,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 720 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 750 | $8,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 3,000 | $8,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 480 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 305 | $8,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,034 | $8,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 750 | $8,000 | thousands by filing date | |
| PARSONS CORPORATION COM | 744611104 | Common Stock | 230 | $8,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 8,775 | $8,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 50,000 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 203 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 191 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 55 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 171 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 197 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 253 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 725 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $7,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 170 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 180 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 130 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 64 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 250 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 190 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 160 | $7,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 255 | $7,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 184 | $7,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 137 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 165 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 114 | $7,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 211 | $7,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 191 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $7,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $7,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 272 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120 | $7,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $7,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 770 | $7,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 410 | $7,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 120 | $7,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,020 | $7,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 150 | $7,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 665 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 174 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,573 | $7,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 500 | $7,000 | thousands by filing date | |
| Swedish Match AB | w92277115 | COM | 85 | $7,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 700 | $7,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 7,340 | $7,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 4,449 | $7,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 3,359 | $7,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 479 | $7,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 705 | $7,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 706 | $7,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 170 | $6,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $6,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 165 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 127 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 410 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 770 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 174 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 47 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 102 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 89 | $6,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 187 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $6,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 480 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,238 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 277 | $6,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 161 | $6,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,250 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,299 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 181 | $6,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 536 | $6,000 | thousands by filing date | |
| TRUST FIBRA UNO | P3515D163 | COM | 7,131 | $6,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40 | $6,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,000 | $6,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 237 | $6,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 400 | $6,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 514 | $6,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 315 | $6,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,240 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 204 | $6,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 110 | $6,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,750 | $6,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 500 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 536 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 430 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,000 | $6,000 | 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 |