13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,604 holding rows worth $6,900,744,000.
- Accession
- 0001172661-20-001609
- Filer
- CIK 18349
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,464 entries on the cover page, a total value of $6,900,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,900,744,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 153 | $31,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 216 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 506 | $31,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 184 | $31,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 269 | $31,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $31,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 436 | $31,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,755 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 540 | $31,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,859 | $31,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,110 | $30,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,910 | $30,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,060 | $30,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,500 | $30,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,076 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 1,151 | $30,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 960 | $29,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 198 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,384 | $29,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,543 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 258 | $29,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $29,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 519 | $28,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 866 | $28,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 278 | $28,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,661 | $28,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 741 | $28,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 780 | $28,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,022 | $28,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 263 | $28,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,940 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $28,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 673 | $28,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,065 | $28,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,000 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 800 | $28,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 410 | $27,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,155 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $27,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 732 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 661 | $27,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 758 | $27,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,696 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 607 | $26,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 274 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,863 | $26,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 814 | $26,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,158 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102 | $26,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 94 | $26,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,396 | $26,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,053 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 472 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 324 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 897 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 728 | $25,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,653 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,181 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 337 | $25,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 643 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,500 | $24,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 515 | $24,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 950 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,259 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 406 | $24,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 594 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 625 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,035 | $24,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,947 | $24,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,195 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,000 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 152 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 345 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 235 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 770 | $23,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,952 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 439 | $23,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,483 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,175 | $23,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,576 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200 | $23,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 825 | $23,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,657 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 336 | $22,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 527 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,750 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $22,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,046 | $22,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,741 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 214 | $21,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 329 | $21,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,428 | $21,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 842 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 705 | $21,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,550 | $21,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,400 | $21,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 85 | $20,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,095 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 118 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 875 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,868 | $20,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 563 | $20,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 370 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,201 | $20,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,020 | $20,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,170 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 447 | $19,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 780 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 95 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 58,065 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 96 | $18,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 735 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,178 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,534 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $18,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 255 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308 | $17,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 800 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,279 | $17,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,000 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 943 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 497 | $17,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250 | $17,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 91 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 296 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 724 | $17,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,000 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $16,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,004 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 665 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,670 | $16,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 544 | $16,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 526 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 838 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 238 | $15,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 153 | $15,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 122 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 930 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 483 | $15,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 95 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 596 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 269 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 234 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 195 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 150 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 325 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 369 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 142 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 513 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 76 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 172 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 799 | $13,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,399 | $13,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 163 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 192 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 172 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 132 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 379 | $13,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 428 | $13,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,006 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 105 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 114 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 379 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 92 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 500 | $12,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 782 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,090 | $12,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,264 | $12,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150 | $12,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 95 | $12,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 425 | $11,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 685 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 145 | $11,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 170 | $11,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 279 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 274 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 823 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,001 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 276 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,020 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 65 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600 | $11,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 7,134 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 486 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $10,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 177 | $10,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 133 | $10,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,700 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 527 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 421 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 198 | $10,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,345 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 150 | $10,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 120 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 700 | $10,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 500 | $10,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 135 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 232 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 177 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56 | $9,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 74 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 130 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 722 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 360 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 152 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,000 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 420 | $9,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 338 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 504 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,700 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69 | $8,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 133 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $8,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $8,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 230 | $8,000 | thousands by filing date | |
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| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,513 | $8,000 | thousands by filing date | |
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| NATIONAL OILWELL VARCO INC | 637071101 | COM | 677 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 305 | $8,000 | thousands by filing date | |
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| World Gold TR | 98149E204 | SPRD GLD Minis | 420 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 412 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,225 | $8,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 201 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 331 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 288 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 153 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 137 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 103 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120 | $7,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 329 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 85 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 82 | $7,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 329 | $7,000 | thousands by filing date | |
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| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464289842 | MSCI PERU GL ETF | 260 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 206 | $7,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 13 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 180 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 93 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 591 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 647 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 78 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 598 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 129 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 186 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,031 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 130 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 208 | $6,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 210 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 121 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 980 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 674 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 59 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,001 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 102 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 284 | $6,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 600 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 160 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 475 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 310 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 193 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 519 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 115 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 130 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 307 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 131 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 425 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 239 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 239 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 98 | $5,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 103 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 268 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 114 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 400 | $5,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 197 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 228 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 148 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 140 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,323 | $4,000 | thousands by filing date | |
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| ANDERSONS INC COM | 034164103 | Stock | 295 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 312 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 364 | $4,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 615 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45 | $4,000 | thousands by filing date | |
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| MILLERKNOLL INC | 600544100 | COM | 166 | $4,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $4,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 502 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 441 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82 | $4,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 147 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 129 | $4,000 | thousands by filing date | |
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| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 107 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $4,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 535 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 776 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,807 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 378 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 177 | $4,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 105 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 78 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58 | $3,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 25 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55 | $3,000 | thousands by filing date | |
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| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 74 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 78 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 133 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 90 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 206 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 111 | $3,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 25 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 81 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 156 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 376 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 121 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 133 | $3,000 | thousands by filing date | |
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| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 50 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61 | $2,000 | thousands by filing date | |
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| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 162 | $2,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 115 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 130 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 99 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 347 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 188 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 281 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 157 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 115 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 48 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 82 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 50 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 219 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 63 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 171 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 286 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 75 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 159 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 24 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 500 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 89 | $2,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 136 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 153 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 71 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 101 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 64 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001609 | this filing | 2020-08-10 | acceptance time not in the bulk data set |