13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 2,241 holding rows worth $7,165,141,000.
- Accession
- 0001172661-20-001091
- Filer
- CIK 18349
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,516 entries on the cover page, a total value of $7,165,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,165,141,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| TENNECO INC | 880349105 | COM | 20,236 | $72,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 661 | $72,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,449 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 921 | $71,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $70,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 516 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,289 | $70,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,500 | $70,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,500 | $70,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 886 | $69,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 662 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 501 | $69,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,200 | $69,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,990 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,769 | $68,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,693 | $68,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,270 | $68,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,122 | $67,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,440 | $67,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,296 | $67,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 307 | $67,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 886 | $67,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,308 | $67,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,298 | $67,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 713 | $66,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 9,539 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,075 | $66,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,789 | $66,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 445 | $65,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,573 | $65,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 680 | $65,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,414 | $65,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,094 | $65,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,014 | $65,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,677 | $65,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,452 | $65,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,150 | $64,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,032 | $64,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,262 | $64,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 451 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,357 | $64,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,046 | $63,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,583 | $63,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,809 | $63,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,089 | $62,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 514 | $62,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,553 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,591 | $62,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,600 | $62,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,000 | $62,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,725 | $61,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 844 | $61,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 687 | $61,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,224 | $61,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,174 | $61,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,494 | $61,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,693 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,292 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,380 | $60,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 584 | $60,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 670 | $60,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,981 | $60,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 931 | $60,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,464 | $59,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,438 | $59,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,310 | $59,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,054 | $59,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,638 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,453 | $59,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,553 | $58,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 289 | $58,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,870 | $57,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,380 | $57,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,488 | $57,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,701 | $57,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,415 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,456 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,783 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,568 | $56,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,679 | $56,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,216 | $55,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,616 | $55,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,838 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 527 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,248 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,014 | $55,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $55,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,102 | $55,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,756 | $55,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 433 | $54,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,029 | $54,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,510 | $54,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 411 | $54,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,455 | $54,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,404 | $54,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,854 | $54,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 271 | $53,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 391 | $53,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,578 | $53,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,010 | $52,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 644 | $52,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 963 | $52,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,021 | $52,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,039 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 599 | $52,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,947 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,510 | $52,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 16,013 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 459 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,134 | $51,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,800 | $51,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 517 | $50,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 344 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,254 | $50,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,350 | $50,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,707 | $50,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 504 | $50,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,377 | $49,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,534 | $49,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 842 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,568 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,247 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,300 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 733 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,629 | $48,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,727 | $48,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 605 | $47,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 771 | $47,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,192 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 301 | $47,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,915 | $46,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 918 | $46,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $46,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,892 | $46,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 645 | $46,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 328 | $46,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,366 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 224 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $45,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 1,113 | $45,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 820 | $45,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 578 | $45,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,948 | $44,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,117 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 508 | $44,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,422 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,040 | $44,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,482 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 552 | $44,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 609 | $43,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,368 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 583 | $43,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,028 | $43,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 498 | $43,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,080 | $43,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 322 | $43,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 689 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $42,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,080 | $42,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,336 | $42,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,360 | $42,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,500 | $42,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 615 | $41,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,458 | $41,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,622 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,266 | $41,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,406 | $41,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,500 | $41,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 946 | $40,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 616 | $40,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 221 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 784 | $40,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 791 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 990 | $40,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 421 | $40,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 561 | $40,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,677 | $40,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,795 | $39,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,264 | $39,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 303 | $39,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 786 | $39,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 767 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 680 | $38,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 874 | $38,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,451 | $38,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 278 | $38,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 331 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,543 | $38,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 386 | $37,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,449 | $37,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,050 | $37,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,504 | $37,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 974 | $37,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 536 | $37,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,713 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,335 | $37,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,386 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,243 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 363 | $36,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,285 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 533 | $36,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,120 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 658 | $36,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,042 | $36,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,215 | $35,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 719 | $35,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 350 | $35,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 416 | $35,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,066 | $35,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,789 | $35,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,590 | $35,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,054 | $35,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,450 | $35,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 800 | $35,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 540 | $35,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 980 | $35,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,159 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $34,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 692 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 402 | $34,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 495 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 356 | $34,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 755 | $34,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 385 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,757 | $34,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 150 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 624 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,279 | $33,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,000 | $33,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571 | $32,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 605 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 445 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 894 | $32,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,661 | $32,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 906 | $32,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 410 | $31,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 719 | $31,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 470 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,687 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 236 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,160 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 659 | $31,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 365 | $31,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,295 | $31,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 505 | $30,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 199 | $30,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,012 | $30,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 617 | $30,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 135 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 550 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,302 | $30,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 151 | $30,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 212 | $30,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,000 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,225 | $29,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,080 | $29,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 837 | $29,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 374 | $29,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 401 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 864 | $29,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 538 | $29,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 649 | $29,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,639 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 657 | $28,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 439 | $28,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 749 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,808 | $28,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 960 | $28,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,635 | $28,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,401 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 677 | $28,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,305 | $28,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,000 | $28,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,000 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 313 | $27,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 600 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 429 | $27,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 840 | $27,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 278 | $27,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 456 | $27,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 756 | $27,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 600 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 1,400 | $27,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,910 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 603 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 540 | $26,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,859 | $26,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 643 | $26,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,051 | $26,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,085 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,018 | $26,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 171 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 900 | $25,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 679 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,181 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 230 | $25,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,284 | $25,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 783 | $25,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,500 | $25,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 543 | $24,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 472 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 810 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 221 | $24,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 568 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 199 | $24,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77 | $24,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,755 | $24,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 354 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 728 | $24,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,502 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,000 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,037 | $24,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 954 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 774 | $24,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,073 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88 | $23,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 969 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 425 | $23,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 427 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 176 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 300 | $23,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 65,397 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 800 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 1,151 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 695 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,880 | $22,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,006 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,884 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 416 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 656 | $22,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,480 | $22,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 753 | $22,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,158 | $22,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,195 | $22,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,576 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 452 | $22,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,564 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,089 | $22,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 663 | $22,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,696 | $21,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,066 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 319 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 430 | $21,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 293 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,751 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 859 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,110 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 447 | $21,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 529 | $21,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 481 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 406 | $21,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 189 | $21,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 741 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 258 | $21,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 278 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 988 | $21,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,143 | $21,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 366 | $21,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 700 | $21,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 842 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,401 | $21,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,000 | $21,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,046 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,247 | $21,000 | thousands by filing date | |
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| TRINITY INDS INC | 896522109 | COM | 1,237 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 511 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 214 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,175 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 186 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 240 | $20,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157 | $19,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 229 | $19,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 903 | $19,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 951 | $19,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 789 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 374 | $19,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 396 | $19,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 208 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,195 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 543 | $19,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 897 | $19,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,272 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 155 | $18,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 313 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 156 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 950 | $18,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,783 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 273 | $18,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,100 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,318 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,483 | $18,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 475 | $18,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 403 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,868 | $18,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 814 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 650 | $18,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,035 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 573 | $18,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41 | $18,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 625 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,131 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 883 | $18,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,065 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 740 | $18,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,053 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 961 | $17,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 85 | $17,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 501 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 664 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 370 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 699 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 511 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,480 | $17,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150 | $17,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 58,065 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,657 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 650 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 202 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,709 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 199 | $16,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,095 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 179 | $16,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,947 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 95 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 102 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 924 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,008 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,079 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 724 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000 | $16,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 630 | $16,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 526 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 98 | $15,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 707 | $15,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 487 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,534 | $15,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,155 | $15,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 154 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 655 | $15,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 277 | $15,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 505 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 494 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200 | $15,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 404 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 175 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,348 | $15,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150 | $15,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 638 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 347 | $15,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 800 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148 | $14,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 414 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 462 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 135 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 318 | $14,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 943 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 250 | $14,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 506 | $14,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 467 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 192 | $14,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 293 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 636 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 453 | $14,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 267 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,856 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,670 | $14,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 153 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 324 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 174 | $14,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 459 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 650 | $14,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 936 | $14,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 25,000 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,335 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 252 | $13,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 201 | $13,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 146 | $13,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 316 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 261 | $13,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 643 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 372 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001091 | this filing | 2020-04-24 | acceptance time not in the bulk data set |