13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 2,620 holding rows worth $1,906,363,000.
- Accession
- 0001398344-21-021044
- Filer
- CIK 809443
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,310 entries on the cover page, a total value of $1,906,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,352,000 with VALUE read as thousands by filing date, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 7,928 | $69,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,010 | $69,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,285 | $69,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 498 | $69,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169 | $68,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,704 | $68,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,609 | $68,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 711 | $67,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,009 | $66,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 446 | $66,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 565 | $66,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,776 | $66,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,791 | $66,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,114 | $66,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,263 | $66,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,012 | $65,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,423 | $65,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 544 | $65,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,739 | $65,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,551 | $65,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 199 | $64,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 330 | $64,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,270 | $64,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 287 | $64,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,683 | $64,000 | thousands by filing date | |
| FTP ETF Gr & Inc Mar 2021 S | 30318E640 | Common Stock | 6,167 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 370 | $63,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 315 | $63,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 315 | $63,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,660 | $63,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,409 | $63,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 535 | $63,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,424 | $63,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 345 | $62,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 682 | $62,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,524 | $62,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,309 | $62,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,870 | $62,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,964 | $61,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 915 | $61,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,016 | $61,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,215 | $61,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 8,858 | $61,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 683 | $60,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,127 | $60,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,443 | $60,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,482 | $60,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 579 | $60,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,410 | $60,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,150 | $59,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 238 | $59,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 725 | $59,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,860 | $59,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 488 | $58,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,146 | $58,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,016 | $57,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,531 | $57,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,456 | $57,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 5,198 | $57,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 998 | $56,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,773 | $56,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 541 | $55,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,984 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 732 | $55,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 866 | $55,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,669 | $55,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 722 | $54,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 174 | $53,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132 | $53,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 333 | $53,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,494 | $53,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,008 | $53,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,009 | $53,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $53,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,123 | $53,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 779 | $52,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 329 | $52,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 3,292 | $52,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 2,000 | $52,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,117 | $52,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,513 | $51,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,641 | $51,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 283 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 765 | $51,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,231 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,976 | $51,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,101 | $51,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,901 | $51,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,208 | $51,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 611 | $51,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,887 | $51,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 8,344 | $51,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,805 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,320 | $50,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,211 | $50,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,171 | $50,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 470 | $50,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,324 | $50,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 485 | $50,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 419 | $50,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,193 | $50,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 281 | $49,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 576 | $49,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,911 | $49,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,963 | $49,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 840 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,213 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 372 | $48,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 504 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,887 | $47,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,364 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 912 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 503 | $47,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,612 | $47,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $46,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,154 | $46,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,224 | $46,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,060 | $45,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 899 | $45,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,211 | $45,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,392 | $45,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,765 | $45,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,260 | $45,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 77 | $45,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 341 | $45,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,318 | $45,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,025 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,976 | $44,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 665 | $44,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 639 | $44,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 7,588 | $44,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,527 | $44,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 956 | $44,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,085 | $43,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,087 | $43,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 305 | $43,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,383 | $43,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,154 | $43,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,518 | $43,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,646 | $43,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 19,260 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87 | $42,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117 | $42,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,988 | $42,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 241 | $42,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,260 | $42,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,016 | $42,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,458 | $42,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 907 | $41,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,110 | $41,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 141 | $41,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 856 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 895 | $41,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,544 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,134 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,607 | $41,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 25,778 | $41,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 236 | $40,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 822 | $40,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,137 | $40,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,859 | $40,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 951 | $40,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,258 | $40,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 657 | $40,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 829 | $39,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,256 | $39,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,207 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 728 | $39,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 856 | $39,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 879 | $39,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,950 | $39,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,610 | $39,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 798 | $39,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 7,114 | $39,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,247 | $38,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 727 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 570 | $38,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 838 | $38,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 866 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 430 | $38,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 7,100 | $38,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 663 | $37,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 757 | $37,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 325 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 495 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 623 | $37,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 567 | $37,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,236 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 286 | $37,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,028 | $37,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 453 | $37,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 278 | $36,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 659 | $36,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 453 | $36,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 732 | $36,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 641 | $36,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 346 | $36,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,396 | $36,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,387 | $36,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 721 | $36,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 386 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 120 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 308 | $35,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 346 | $35,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 256 | $35,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 532 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $35,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,745 | $35,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 670 | $34,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,325 | $34,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 340 | $34,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 678 | $34,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,310 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 814 | $34,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 632 | $34,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 274 | $34,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,692 | $34,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,108 | $34,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 704 | $34,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,646 | $34,000 | thousands by filing date | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,320 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 777 | $33,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $33,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,400 | $33,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 278 | $33,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 640 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 328 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 421 | $33,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,481 | $33,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,387 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 597 | $33,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 101 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 746 | $33,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,485 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,055 | $33,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 561 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 968 | $33,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,211 | $33,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 621 | $33,000 | thousands by filing date | |
| RICHWOOD BANCSHARES, INC. | RSSDID125 | Common Stock | 400 | $33,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 940 | $32,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 814 | $32,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 206 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 712 | $32,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 213 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 761 | $32,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 182 | $32,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,430 | $32,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,599 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 523 | $32,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,288 | $32,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 17162H209 | Common Stock | 972 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 406 | $31,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 581 | $31,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,107 | $31,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 446 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 606 | $31,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,020 | $31,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 676 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,456 | $31,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,277 | $31,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 251 | $30,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 455 | $30,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 251 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,873 | $30,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 109 | $30,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 680 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,003 | $30,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 870 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 617 | $30,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,083 | $30,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,278 | $30,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,089 | $30,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,037 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,005 | $30,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,783 | $30,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $30,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $30,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,297 | $30,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 393 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,623 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 367 | $29,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,230 | $29,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,160 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 693 | $29,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 526 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $29,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 712 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,175 | $29,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,315 | $29,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,226 | $29,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,591 | $29,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL ENTM | 16842Q209 | Common Stock | 1,020 | $29,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST I | 42899R304 | Common Stock | 2,842 | $29,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 675 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 278 | $28,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 386 | $28,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 761 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 691 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 584 | $28,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,321 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,662 | $28,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 992 | $28,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,406 | $28,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 900 | $28,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,693 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 308 | $27,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 806 | $27,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 760 | $27,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 453 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,324 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 176 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 401 | $27,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 827 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 708 | $27,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 662 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 426 | $27,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,578 | $27,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 448 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 301 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 459 | $26,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 573 | $26,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $26,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,760 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 727 | $26,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 472 | $26,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 800 | $26,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,510 | $26,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 792 | $26,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 333 | $26,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 473 | $26,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,695 | $26,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,806 | $26,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,128 | $26,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,014 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 920 | $25,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 546 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 706 | $25,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,070 | $25,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $25,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,320 | $25,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 979 | $25,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 115 | $25,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 366 | $25,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 243 | $25,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 589 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 136 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,267 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 470 | $24,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,192 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 780 | $24,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 481 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 187 | $24,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,551 | $24,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 589 | $24,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,543 | $24,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,145 | $24,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83 | $23,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 580 | $23,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,161 | $23,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 545 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 456 | $23,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 547 | $23,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 955 | $23,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,390 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 58 | $23,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88 | $23,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 353 | $23,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,023 | $23,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,048 | $23,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,497 | $23,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,066 | $23,000 | thousands by filing date | |
| Franklin Federal Tax Fre E Income Adv | 353519408 | MF | 1,888 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,552 | $23,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,872 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 237 | $22,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 566 | $22,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 234 | $22,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 78 | $22,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166 | $22,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 342 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 621 | $22,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,347 | $22,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,093 | $22,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 193 | $22,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,151 | $22,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 973 | $22,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,759 | $22,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 216 | $22,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,238 | $22,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 800 | $22,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 115 | $22,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 300 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 238 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 219 | $21,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 332 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 552 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 779 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $21,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,418 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,359 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 228 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,162 | $21,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 648 | $21,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 625 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 832 | $21,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 675 | $21,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 711 | $21,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 607 | $20,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 847 | $20,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 734 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 366 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,289 | $20,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 377 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 258 | $20,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 84 | $20,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 772 | $20,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 224 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 339 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 454 | $20,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,114 | $20,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,027 | $20,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 415 | $20,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 439 | $20,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 19,790 | $20,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 729 | $19,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 618 | $19,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178 | $19,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 640 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291 | $19,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 852 | $19,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 650 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 401 | $19,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 173 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 225 | $19,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,034 | $19,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 595 | $19,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 725 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 244 | $18,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 330 | $18,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $18,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 105 | $18,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 378 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181 | $18,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,413 | $18,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 899 | $18,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 614 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 662 | $18,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 585 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 227 | $18,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 220 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 498 | $18,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 399 | $18,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 867 | $18,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 295 | $18,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 290 | $18,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,206 | $18,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 691 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 604 | $18,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,135 | $18,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,632 | $18,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 871 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 313 | $17,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 233 | $17,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 552 | $17,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 90 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $17,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 162 | $17,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 835 | $17,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 827 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 586 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 418 | $17,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 356 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 522 | $17,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 638 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 585 | $17,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 550 | $17,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,009 | $17,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,282 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 213 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $16,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 638 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 210 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 357 | $16,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 980 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 224 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 418 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021044 | this filing | 2021-11-08 | acceptance time not in the bulk data set |