13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,633 holding rows worth $7,548,532,000.
- Accession
- 0001062993-21-001509
- Filer
- CIK 1512024
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,633 entries on the cover page, a total value of $7,548,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,548,522,000 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 672 | $99,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,439 | $99,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,417 | $99,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 247 | $99,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,707 | $99,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,185 | $99,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,727 | $98,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,053 | $98,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 610 | $98,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 655 | $98,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 113,833 | $98,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 9,000 | $98,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 601 | $97,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,080 | $97,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,875 | $97,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,020 | $97,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 710 | $97,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,035 | $97,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,009 | $97,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,394 | $97,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,207 | $97,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 781 | $96,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 771 | $96,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,246 | $96,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $95,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,785 | $95,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,945 | $95,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,305 | $94,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,141 | $94,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 566 | $94,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,128 | $94,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,971 | $94,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,105 | $94,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,637 | $94,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 870 | $94,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 3,977 | $94,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 745 | $93,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,388 | $92,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,705 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,063 | $92,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,177 | $92,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,383 | $92,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 8,330 | $92,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,438 | $91,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,407 | $91,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,600 | $91,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,135 | $91,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,460 | $91,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 840 | $91,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,568 | $91,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 112,347 | $91,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,150 | $90,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,021 | $90,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,872 | $89,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,478 | $89,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,651 | $89,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,484 | $89,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,820 | $89,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 4,360 | $89,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 55,900 | $89,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,553 | $88,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 330 | $88,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 732 | $88,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 614 | $88,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,793 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,600 | $88,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,787 | $88,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 837 | $87,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,240 | $87,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,406 | $87,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $87,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,389 | $87,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,305 | $87,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,950 | $86,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,000 | $86,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,028 | $86,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,315 | $86,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,602 | $86,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 491 | $85,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,266 | $85,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,396 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 221 | $84,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 969 | $84,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,265 | $84,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 8,724 | $84,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 10,439,596 | $84,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,230 | $83,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,955 | $83,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 803 | $83,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,038 | $83,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,702 | $83,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,440 | $83,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,071 | $82,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,218 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 730 | $82,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,200 | $82,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,375 | $82,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,630 | $82,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 36,240 | $82,000 | thousands by filing date | |
| SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | 83056P806 | COMMONSTOCK | 30,000 | $82,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 158 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,200 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,200 | $81,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,620 | $81,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 840 | $81,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 46,292 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,962 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 475 | $80,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 980 | $80,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,679 | $80,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,780 | $80,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 3,912 | $80,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,500 | $80,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,606 | $80,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,000 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 860 | $79,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,129 | $79,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,407 | $79,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 173 | $79,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 841 | $79,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 423 | $79,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,474 | $79,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $79,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 784 | $78,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,603 | $78,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,708 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 821 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,925 | $78,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 368 | $78,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,143 | $78,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 903 | $78,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,632 | $78,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 9,654 | $78,000 | thousands by filing date | |
| MGC | 921910873 | COM | 574 | $77,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 775 | $77,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124 | $77,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 866 | $77,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,000 | $77,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 414 | $76,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,691 | $76,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,436 | $76,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,153 | $76,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,389 | $76,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,170 | $76,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,100 | $76,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,049 | $76,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,483 | $76,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,852 | $76,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 857 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $75,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 541 | $75,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,706 | $75,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $75,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 966 | $74,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,535 | $74,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,018 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $74,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $74,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 4,992 | $74,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 784 | $74,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,269 | $73,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,958 | $73,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,120 | $73,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,725 | $73,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,460 | $73,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,768 | $72,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 261 | $72,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 2,134 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 10,190 | $72,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 4,800 | $72,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,130 | $71,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,843 | $71,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 260 | $71,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,162 | $71,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,135 | $71,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 882 | $71,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $71,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 790 | $71,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 702 | $70,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179 | $70,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,965 | $70,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,190 | $70,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 913 | $70,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,658 | $70,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 467 | $70,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,001 | $70,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 697 | $70,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 8,200 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,316 | $69,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 644 | $69,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 930 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 999 | $68,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,700 | $68,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,521 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $68,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,376 | $68,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,361 | $67,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,882 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,286 | $67,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,536 | $67,000 | thousands by filing date | |
| RECKITT BENCKISER GRP PLC SHS | 0G7407910 | Common Stock | 750 | $67,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 894 | $66,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 682 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 440 | $66,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,001 | $66,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3,270 | $66,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 3,311 | $66,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 671 | $65,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $65,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 7,290 | $65,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,240 | $65,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,000 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,628 | $65,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 6,000 | $65,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 556 | $64,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,200 | $64,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,282 | $64,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,058 | $64,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,073 | $64,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,384 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $63,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,500 | $63,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,944 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,549 | $63,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,268 | $63,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 370 | $63,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 800,000 | $63,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,419 | $62,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,587 | $62,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 390 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,437 | $62,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,662 | $61,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 443 | $61,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,456 | $61,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,634 | $61,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,216 | $61,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 12,330 | $61,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 6,040 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 463 | $60,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,270 | $60,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,303 | $60,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,381 | $60,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 840 | $60,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,802 | $60,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 6,838 | $60,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,119 | $59,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 639 | $59,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 560 | $59,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,833 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 385 | $59,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 917 | $59,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 477 | $59,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 263 | $59,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,962 | $59,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,400 | $59,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,210 | $59,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 6,050 | $59,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,632 | $58,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,339 | $58,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,841 | $58,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,799 | $58,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,727 | $58,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,621 | $58,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 500 | $58,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,823 | $57,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,344 | $57,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,176 | $57,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 983 | $57,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,477 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,000 | $57,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 226 | $57,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,109 | $57,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,449 | $57,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 4,800 | $57,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 3,370 | $57,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,287 | $57,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $57,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 649 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,714 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,082 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $56,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 50,000 | $56,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 16,131 | $56,000 | thousands by filing date | |
| POWERVERDE INC COM | 73937M106 | Common Stock | 85,528 | $56,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 850 | $55,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 882 | $55,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2,230 | $55,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 4,728 | $55,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 669 | $54,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 543 | $54,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,740 | $54,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,568 | $54,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,214 | $54,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,000 | $54,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,500 | $54,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 4,230 | $54,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,820 | $54,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,115 | $53,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 408 | $53,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,182 | $53,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,028 | $53,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 192 | $53,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,291 | $53,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $53,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,000 | $53,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 2,042 | $53,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,405 | $53,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,002 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,327 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,250 | $52,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,862 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 811 | $52,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 4,410 | $52,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,000 | $52,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 552 | $51,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 773 | $51,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 985 | $51,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,130 | $51,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 687 | $51,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,931 | $51,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 9,673 | $51,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,479 | $51,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,147 | $51,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 6,170 | $51,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 319 | $50,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,141 | $50,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 728 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,422 | $50,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,837 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,248 | $50,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $50,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,379 | $50,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 2,590 | $50,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,810 | $50,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,184 | $49,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 635 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,152 | $49,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,399 | $49,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 880 | $49,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,742 | $49,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,100 | $48,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,869 | $48,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 783 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $48,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,077 | $48,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,530 | $48,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,887 | $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 | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,089 | $48,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 353 | $47,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 561 | $47,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 240 | $47,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,100 | $47,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,607 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,818 | $47,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,578 | $47,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,331 | $47,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,081 | $47,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,523 | $47,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 560 | $47,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 416 | $46,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162 | $46,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 552 | $46,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 885 | $46,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 900 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 685 | $46,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $46,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 215 | $46,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 881 | $46,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 395 | $46,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $46,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,090 | $46,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 4,000 | $46,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,095 | $46,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 730 | $46,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 320 | $45,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 78 | $45,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,950 | $45,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 251 | $45,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 2,970 | $45,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,890 | $45,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $45,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,453 | $45,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,439 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 274 | $44,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 797 | $44,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,850 | $44,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,891 | $44,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,870 | $44,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,866 | $44,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 634 | $44,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 2,924 | $44,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,867 | $44,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 703 | $43,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,307 | $43,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 414 | $43,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,815 | $43,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,063 | $43,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 270 | $43,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 2,650 | $43,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,424 | $42,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 553 | $42,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,492 | $42,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $42,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 690 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 270 | $42,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 803 | $42,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 993 | $42,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,315 | $42,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,725 | $41,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,185 | $41,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 431 | $41,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,121 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 394 | $41,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,011 | $41,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,800 | $41,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,750 | $41,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,596 | $41,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 283 | $41,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 5,000 | $41,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 233 | $40,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,259 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,062 | $40,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 797 | $40,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 673 | $40,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 404 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 255 | $40,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 840 | $40,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 762 | $40,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 685 | $40,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,750 | $40,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 2,660 | $40,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,820 | $40,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,350 | $39,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,989 | $39,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,191 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 739 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 781 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,915 | $39,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,062 | $39,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 322 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $39,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,235 | $39,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 6,207 | $39,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,964 | $39,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,210 | $39,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 260 | $39,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 3,470 | $39,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 1,402 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $38,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 761 | $38,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,026 | $38,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 496 | $38,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,011 | $38,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,557 | $38,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 503 | $38,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,300 | $38,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,520 | $38,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 3,504 | $38,000 | thousands by filing date | |
| IMMUNIC INC COM | 00000IMUX | Stock | 2,500 | $38,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 25,870 | $38,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 865 | $37,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 180 | $37,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 991 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,143 | $37,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 890 | $37,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,000 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $37,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,540 | $37,000 | thousands by filing date | |
| FLUGHAFEN ZUERICH AG-REG | 34379U105 | COM | 5,201 | $37,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 341 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $36,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,798 | $36,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 437 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 600 | $36,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 522 | $36,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,394 | $36,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,017 | $36,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 576 | $36,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,170 | $36,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,830 | $36,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 502 | $36,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,000 | $36,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $35,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,051 | $35,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 460 | $35,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 639 | $35,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 622 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 720 | $35,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,401 | $35,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,442 | $35,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,605 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 530 | $35,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,850 | $35,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,539 | $35,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,171 | $35,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 375 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001509 | this filing | 2021-02-16 | acceptance time not in the bulk data set |