13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,642 holding rows worth $9,239,478,000.
- Accession
- 0001062993-21-004685
- Filer
- CIK 1512024
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,642 entries on the cover page, a total value of $9,239,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,239,430,000 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 |
|---|---|---|---|---|---|---|
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 790 | $45,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,558 | $45,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $44,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,622 | $44,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 570 | $44,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,307 | $44,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,073 | $44,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,047 | $44,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 711 | $44,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 825 | $44,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,248 | $44,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 395 | $44,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 896 | $44,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 16,137 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $44,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,750 | $44,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 2,834 | $44,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,019 | $44,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 936 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $43,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $43,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 506 | $43,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,236 | $43,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,213 | $43,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,091 | $43,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,830 | $43,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 612 | $43,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,447 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,344 | $43,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,524 | $43,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,138 | $43,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,351 | $43,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 961 | $43,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 747 | $43,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,964 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,350 | $43,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 4,308 | $43,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 646 | $43,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,991 | $43,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $43,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 647 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 336 | $42,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,020 | $42,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 882 | $42,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,722 | $42,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,703 | $42,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,769 | $42,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,235 | $42,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 9,000 | $42,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 619 | $42,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 502 | $42,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 896 | $41,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 419 | $41,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696 | $41,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,731 | $41,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,404 | $41,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,572 | $41,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 976 | $41,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,340 | $41,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,182 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,286 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,200 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 701 | $41,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 621 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,588 | $41,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 4,623 | $41,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 966 | $41,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 759 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,455 | $40,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,500 | $40,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 549 | $40,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,497 | $40,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,171 | $40,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,234 | $40,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 503 | $40,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,555 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $40,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 2,975 | $40,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,609 | $40,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,250 | $40,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,445 | $40,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,526 | $40,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,000 | $40,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 4,036 | $40,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,063 | $39,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,830 | $39,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 280 | $39,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 296 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 218 | $39,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,290 | $39,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 997 | $39,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,774 | $39,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 516 | $39,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 389 | $39,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 280 | $39,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,385 | $39,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 898 | $39,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,910 | $39,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,178 | $39,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,890 | $39,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 3,960 | $39,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 1,800 | $39,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 581 | $38,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 869 | $38,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 360 | $38,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,180 | $38,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 784 | $38,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,053 | $38,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,605 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,000 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 798 | $38,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,788 | $38,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,060 | $38,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,128 | $38,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,400 | $38,000 | thousands by filing date | |
| CANADA CARBON INC COM | 134828102 | Common Stock | 250,000 | $38,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 495 | $37,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,223 | $37,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,743 | $37,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,104 | $37,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,274 | $37,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,500 | $37,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $37,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 2,540 | $37,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,795 | $37,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 533 | $37,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,800 | $37,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $37,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 341 | $36,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,078 | $36,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 748 | $36,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 285 | $36,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 430 | $36,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 359 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 600 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 475 | $36,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 847 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 425 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 617 | $36,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 649 | $36,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 884 | $36,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 955 | $36,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,485 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $36,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 906 | $36,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 544 | $36,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 879 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 530 | $36,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 911 | $36,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,778 | $36,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,781 | $36,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,622 | $36,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,000 | $36,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,058 | $35,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,350 | $35,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 612 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 766 | $35,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 745 | $35,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 612 | $35,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,075 | $35,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 520 | $35,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 817 | $35,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,536 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $35,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 7,309 | $35,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,596 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 813 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 899 | $34,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,016 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,496 | $34,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 731 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $34,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $34,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,000 | $34,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 414 | $34,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 598 | $34,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 844 | $34,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 1,700 | $34,000 | thousands by filing date | |
| Travis Perkins PLC F Unsponsored ADR | 89455F208 | Common Stock | 1,588 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 411 | $33,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,561 | $33,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,504 | $33,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 595 | $33,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 866 | $33,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 493 | $33,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 742 | $33,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 325 | $33,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 630 | $33,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,447 | $33,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 546 | $33,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,919 | $33,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 524 | $33,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 589 | $32,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 403 | $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 | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 700 | $32,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 166 | $32,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,229 | $32,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 587 | $32,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,970 | $32,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 2,868 | $32,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,175 | $32,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,625 | $32,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 568 | $32,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 865 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 200 | $32,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,256 | $32,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 77 | $32,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 6,086 | $32,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $32,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 706 | $32,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 14,000 | $32,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 17,665 | $32,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,066 | $31,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 353 | $31,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 502 | $31,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,180 | $31,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 636 | $31,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 979 | $31,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,062 | $31,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 701 | $31,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,414 | $31,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 867 | $31,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 523 | $31,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 667 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 603 | $31,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,032 | $31,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,532 | $31,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $31,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,071 | $31,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 960 | $31,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 946 | $31,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 1,470 | $31,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,086 | $31,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,630 | $31,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $31,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 45,000 | $31,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,270 | $31,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,173 | $31,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 8,200 | $31,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,274 | $31,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 131 | $30,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 376 | $30,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,514 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 371 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $30,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 752 | $30,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 786 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 312 | $30,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 2,465 | $30,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,725 | $30,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 974 | $30,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 869 | $30,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,019 | $30,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 763 | $30,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 894 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 523 | $30,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 2,815 | $30,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,279 | $30,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 7,227 | $30,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 130 | $30,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 3,000 | $30,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 436 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 890 | $29,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 226 | $29,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 579 | $29,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 957 | $29,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 364 | $29,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 627 | $29,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 538 | $29,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 1,000 | $29,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,145 | $29,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 418 | $29,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 331 | $29,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,881 | $29,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 372 | $29,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,846 | $29,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 2,934 | $29,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,156 | $29,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,898 | $29,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB | W9112U104 | Common Stock | 2,691 | $29,000 | thousands by filing date | |
| Dassault Aviation Sa | F24539102 | Common | 26 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,107 | $28,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 643 | $28,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 960 | $28,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 274 | $28,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,800 | $28,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 250 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 381 | $28,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 690 | $28,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,697 | $28,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 337 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 552 | $28,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,399 | $28,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 514 | $28,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 904 | $28,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,178 | $28,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,060 | $28,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 638 | $28,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,550 | $28,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 123 | $28,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,011 | $28,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 982 | $28,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 2,332 | $28,000 | thousands by filing date | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 276,000 | $28,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 636 | $27,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 50,000 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,023 | $27,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 669 | $27,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 206 | $27,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,416 | $27,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,122 | $27,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,226 | $27,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,130 | $27,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 835 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,492 | $27,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 908 | $27,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,154 | $27,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,664 | $27,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,150 | $27,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,035 | $27,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 733 | $27,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,015 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,556 | $27,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $27,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 1,200 | $27,000 | thousands by filing date | |
| PARSONS CORPORATION COM | 744611104 | Common Stock | 661 | $27,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 676 | $26,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 256 | $26,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 972 | $26,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 482 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 728 | $26,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 289 | $26,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 240 | $26,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,033 | $26,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,358 | $26,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,731 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $26,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 470 | $26,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,233 | $26,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 356 | $26,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 852 | $26,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 900 | $26,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,070 | $26,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 185 | $26,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 715 | $26,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 266 | $26,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,000 | $26,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,266 | $26,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 2,573 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,310 | $25,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 405 | $25,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 246 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 336 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 297 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 411 | $25,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 539 | $25,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 712 | $25,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,109 | $25,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 209 | $25,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,423 | $25,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,728 | $25,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 731 | $25,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,096 | $25,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 955 | $25,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,985 | $25,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,108 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 830 | $25,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 5,643 | $25,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,192 | $25,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,790 | $25,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 877 | $25,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,569 | $25,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 546 | $24,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 412 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,567 | $24,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 710 | $24,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,600 | $24,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,000 | $24,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 420 | $24,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 186 | $24,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 685 | $24,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 916 | $24,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,114 | $24,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 464 | $24,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 822 | $24,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,029 | $24,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 330 | $24,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,807 | $24,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,331 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $24,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 525 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 659 | $24,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 517 | $24,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,000 | $24,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,461 | $24,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,288 | $24,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,500 | $24,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,556 | $24,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 35,000 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 606 | $23,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 292 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 450 | $23,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $23,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,420 | $23,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 487 | $23,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 374 | $23,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 785 | $23,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,146 | $23,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 294 | $23,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,929 | $23,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,541 | $23,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 904 | $23,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,095 | $23,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 839 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 279 | $23,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 777 | $23,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 6,325 | $23,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 798 | $23,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,918 | $23,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 689 | $23,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,890 | $23,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,963 | $23,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 6,102 | $23,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,350 | $23,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 258 | $22,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 565 | $22,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 246 | $22,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 82 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 472 | $22,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 814 | $22,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 500 | $22,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 440 | $22,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 712 | $22,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 482 | $22,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,500 | $22,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 843 | $22,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,306 | $22,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,880 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 165 | $22,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 6,150 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 954 | $22,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,180 | $22,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 220 | $22,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,829 | $22,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,312 | $22,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 623 | $22,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 469 | $22,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,252 | $22,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,693 | $21,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 523 | $21,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 540 | $21,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 538 | $21,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 245 | $21,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,810 | $21,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 300 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 845 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,418 | $21,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 741 | $21,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 456 | $21,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,136 | $21,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 515 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $21,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $21,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $21,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 135 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $21,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 1,572 | $21,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 363 | $21,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 626 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 541 | $21,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 666 | $21,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 766 | $21,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,065 | $21,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,416 | $21,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 192 | $21,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 34,913 | $21,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 15,125 | $21,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,500 | $21,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 22,442 | $21,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 219 | $20,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $20,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,060 | $20,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 226 | $20,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 888 | $20,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 296 | $20,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,259 | $20,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 986 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 867 | $20,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $20,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,615 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 256 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 311 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004685 | this filing | 2021-05-17 | acceptance time not in the bulk data set |