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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $34,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,500 | $34,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 774 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 770 | $34,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 750 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,078 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $34,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 27,255 | $34,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,000 | $34,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $34,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 1,700 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,505 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 535 | $33,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 437 | $33,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,550 | $33,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400 | $33,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 346 | $33,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,154 | $33,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 537 | $33,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,400 | $33,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 484 | $33,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 176 | $33,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $33,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,950 | $33,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 17,000 | $33,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,245 | $33,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,500 | $33,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 426 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 662 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,424 | $32,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,895 | $32,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,163 | $32,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 558 | $32,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 350 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 425 | $32,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,154 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $32,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,830 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 925 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,000 | $32,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,174 | $32,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,105 | $32,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,000 | $32,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,007 | $32,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,874 | $31,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,483 | $31,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,711 | $31,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 859 | $31,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,904 | $31,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $31,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,075 | $31,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 373 | $31,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 429 | $31,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,074 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $31,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,570 | $31,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,000 | $31,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 354 | $31,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,900 | $31,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 2,936 | $31,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $30,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,900 | $30,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,076 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 450 | $30,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,331 | $30,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,047 | $30,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,683 | $30,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,607 | $30,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 700 | $30,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 684 | $30,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 200 | $30,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 580 | $30,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 171 | $30,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 483 | $30,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 20,487 | $30,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 689 | $29,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 680 | $29,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 596 | $29,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 382 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $29,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,627 | $29,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 273 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 185 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,677 | $29,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 402 | $29,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 709 | $29,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,280 | $29,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,220 | $29,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 760 | $29,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,000 | $29,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 649 | $28,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $28,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250 | $28,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $28,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700 | $28,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,424 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 275 | $28,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 233 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 698 | $28,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 619 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 552 | $28,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 410 | $28,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,650 | $28,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 890 | $28,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,400 | $28,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 192 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,810 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $27,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 178 | $27,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 980 | $27,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 365 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 473 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 388 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,480 | $27,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,230 | $27,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 460 | $27,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,520 | $27,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 3,063 | $27,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,192 | $27,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 1,200 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,110 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 143 | $26,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 473 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 813 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 591 | $26,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,484 | $26,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 980 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,763 | $26,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,485 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,541 | $26,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 155 | $26,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 2,868 | $26,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 399 | $26,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 400 | $26,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,016 | $26,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $26,000 | thousands by filing date | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 246,000 | $26,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 183 | $25,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 321 | $25,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,482 | $25,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 130 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 595 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 720 | $25,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,450 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $25,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 928 | $25,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 180 | $25,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,870 | $25,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 720 | $25,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 340 | $25,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,940 | $25,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 895 | $25,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,310 | $24,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 405 | $24,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 477 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 385 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 336 | $24,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 840 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 432 | $24,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 648 | $24,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 542 | $24,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 382 | $24,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,517 | $24,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,104 | $24,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 525 | $24,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $24,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $24,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 255 | $24,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $24,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 889 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 271 | $23,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 800 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,930 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,291 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,261 | $23,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 210 | $23,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 180 | $23,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 320 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,358 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,731 | $23,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 450 | $23,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 360 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 278 | $23,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 210 | $23,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 251 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 953 | $23,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 290 | $23,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,320 | $23,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 34,913 | $23,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 12,699 | $23,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 136 | $23,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 776 | $22,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 165 | $22,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 692 | $22,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 232 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 854 | $22,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 230 | $22,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 581 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 711 | $22,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 319 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 686 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 900 | $22,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 548 | $22,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 220 | $22,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 60 | $22,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $22,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 442 | $22,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 5,230 | $22,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,433 | $22,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 420 | $22,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $22,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 100 | $22,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 2,750 | $22,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 5,391 | $22,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 500 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 569 | $21,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $21,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 163 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 385 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 450 | $21,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,035 | $21,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 500 | $21,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 605 | $21,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 736 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 553 | $21,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 610 | $21,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 533 | $21,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 535 | $21,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 672 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 165 | $21,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 7,015 | $21,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 549 | $21,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,200 | $21,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 750 | $21,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 710 | $21,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 925 | $21,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 2,210 | $21,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 220 | $21,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,100 | $21,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 75,000 | $21,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 25,208 | $21,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 258 | $20,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 50,000 | $20,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 377 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 290 | $20,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $20,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,773 | $20,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 678 | $20,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 950 | $20,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $20,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 220 | $20,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 218 | $20,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 841 | $20,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 385 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $20,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,050 | $20,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 855 | $20,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 860 | $20,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 3,379 | $20,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,500 | $20,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 600 | $20,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 1,462 | $20,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $19,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 470 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,330 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,540 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 330 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,330 | $19,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,206 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 220 | $19,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 734 | $19,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 187 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 396 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 190 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 138 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,688 | $19,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 843 | $19,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 720 | $19,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $19,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 640 | $19,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 290 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 6,160 | $19,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 455 | $19,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,895 | $19,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 662 | $19,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $19,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 505 | $18,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $18,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 403 | $18,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 556 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,839 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 190 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 171 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $18,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 581 | $18,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,206 | $18,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 720 | $18,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $18,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 480 | $18,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 260 | $18,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $18,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 3,191 | $18,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 443 | $18,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,243 | $18,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,000 | $18,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 11,712 | $18,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 215 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 114 | $17,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,060 | $17,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 170 | $17,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,138 | $17,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 757 | $17,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $17,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 350 | $17,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 494 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,011 | $17,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,500 | $17,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 515 | $17,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 230 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 661 | $17,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 5,193 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $17,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,300 | $17,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 830 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 383 | $17,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $17,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 90 | $17,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 620 | $17,000 | thousands by filing date | |
| JADE ART GROUP INC COM NEW | 469871206 | Common Stock | 70,000 | $17,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 400 | $16,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 606 | $16,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 207 | $16,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 89 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 447 | $16,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,224 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 608 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 544 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 375 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 203 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 525 | $16,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 116 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $16,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 527 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,240 | $16,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,090 | $16,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 413 | $16,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 230 | $16,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,250 | $16,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 180 | $16,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,000 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,113 | $16,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 540 | $16,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 6,150 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 415 | $16,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,409 | $16,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 385 | $16,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 120 | $16,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 260 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 200 | $16,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 3,048 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 474 | $15,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 62 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 319 | $15,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 78 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $15,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,000 | $15,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,055 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85 | $15,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 439 | $15,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 181 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 392 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,808 | $15,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 575 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,085 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,862 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 474 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,395 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $15,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 248 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 341 | $15,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 787 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 390 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $15,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $15,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,330 | $15,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 530 | $15,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 340 | $15,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 910 | $15,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,130 | $15,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 960 | $15,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 950 | $15,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 762 | $15,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $15,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 516 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 201 | $15,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 406 | $14,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 225 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124 | $14,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,562 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 317 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 280 | $14,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $14,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 220 | $14,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 347 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 391 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 230 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 277 | $14,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 200 | $14,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 375 | $14,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 190 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 485 | $14,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $14,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,418 | $14,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 1,100 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 198 | $14,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 443 | $14,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 390 | $14,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 90 | $14,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 400 | $14,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 130 | $14,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 350 | $14,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 1,400 | $14,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC COM | 12448X102 | COM | 9,500 | $14,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44 | $13,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 170 | $13,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175 | $13,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 370 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 408 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 365 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 275 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 437 | $13,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 650 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $13,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 500 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 375 | $13,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 737 | $13,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 550 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $13,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 8,640 | $13,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,240 | $13,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 101 | $13,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,000 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 170 | $13,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 9,070 | $13,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,315 | $13,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 12,480 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $12,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 288 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 518 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130 | $12,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 316 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 141 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 121 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450 | $12,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 270 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 89 | $12,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 215 | $12,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 531 | $12,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 355 | $12,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 501 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 170 | $12,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 708 | $12,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 415 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $12,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,010 | $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 | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 1,900 | $12,000 | 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 |