13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,495 holding rows worth $660,369,000.
- Accession
- 0001420506-22-000260
- Filer
- CIK 1600307
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,510 entries on the cover page, a total value of $660,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,369,000 with VALUE read as thousands by filing date, 13F file number 028-16787. 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 711 | $47,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,419 | $47,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112 | $46,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 588 | $46,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,168 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,003 | $45,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,189 | $45,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 550 | $45,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 416 | $45,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68 | $45,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 199 | $45,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 178 | $45,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,956 | $45,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 203 | $45,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 407 | $45,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 993 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,376 | $45,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 632 | $45,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 533 | $45,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,392 | $45,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 494 | $45,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,926 | $45,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,179 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 983 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 201 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $44,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 267 | $44,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 978 | $44,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,743 | $44,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,646 | $44,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,014 | $43,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 857 | $43,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 256 | $43,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,186 | $43,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 450 | $43,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,479 | $43,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 440 | $42,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 358 | $42,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 850 | $42,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 228 | $42,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 388 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 325 | $42,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 521 | $42,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,015 | $42,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,296 | $42,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,377 | $42,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 452 | $42,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 177 | $41,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 560 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 361 | $41,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 859 | $41,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 139 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 201 | $41,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 775 | $41,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 433 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 955 | $41,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,362 | $41,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 339 | $40,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 373 | $40,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 340 | $40,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 306 | $40,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 388 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 607 | $40,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 749 | $40,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,212 | $40,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 377 | $40,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 665 | $40,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,420 | $40,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 908 | $40,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 668 | $39,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 369 | $39,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 564 | $39,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 277 | $39,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 675 | $39,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,415 | $39,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 253 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 644 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,096 | $39,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,479 | $38,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 835 | $38,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 132 | $38,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 446 | $38,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 318 | $38,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $38,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 409 | $38,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,607 | $38,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 750 | $38,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,672 | $38,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,883 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 274 | $37,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 116 | $37,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 884 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124 | $37,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 430 | $37,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 608 | $37,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 545 | $37,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 304 | $37,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 335 | $37,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,335 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 720 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 751 | $37,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,755 | $37,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,180 | $37,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 790 | $37,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 908 | $37,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,412 | $37,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 694 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,334 | $37,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,889 | $37,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 409 | $37,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,244 | $37,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 52 | $37,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58 | $36,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,064 | $36,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 130 | $36,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 456 | $36,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 213 | $36,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,403 | $36,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,468 | $36,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $36,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 108 | $36,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 769 | $36,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,890 | $36,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 334 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $35,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 181 | $35,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $35,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 319 | $35,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,104 | $35,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 799 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 666 | $35,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,199 | $35,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,207 | $35,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,411 | $35,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 444 | $34,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 717 | $34,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 195 | $34,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 128 | $34,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 398 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,316 | $34,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,344 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $34,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 687 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 365 | $33,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 130 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 136 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 124 | $33,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 347 | $33,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 559 | $33,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 467 | $33,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 58 | $33,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 327 | $33,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $33,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 166 | $33,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 350 | $33,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,100 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 492 | $33,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,500 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86 | $32,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 250 | $32,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 156 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 388 | $32,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 560 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179 | $32,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,337 | $32,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 381 | $32,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 383 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 175 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 347 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $32,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 421 | $32,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 205 | $32,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,901 | $32,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 193 | $32,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 263 | $32,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,169 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 496 | $31,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 158 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 425 | $31,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 158 | $31,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 252 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 275 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 275 | $31,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $31,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 283 | $31,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 578 | $31,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,640 | $31,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 641 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 413 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 309 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 166 | $30,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 458 | $30,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 235 | $30,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 116 | $30,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,131 | $30,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 348 | $30,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 331 | $30,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300 | $30,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 389 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 261 | $30,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 629 | $30,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,214 | $30,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 179 | $30,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 179 | $30,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 519 | $30,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 940 | $30,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,128 | $30,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 404 | $29,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,215 | $29,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $29,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 331 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,370 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 246 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 440 | $29,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 739 | $29,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 542 | $29,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 471 | $29,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91 | $29,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60 | $28,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 201 | $28,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 411 | $28,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 181 | $28,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 128 | $28,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 380 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 754 | $28,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $28,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 211 | $28,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 179 | $28,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,252 | $28,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 322 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 555 | $28,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 555 | $28,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 239 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 998 | $28,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 114 | $28,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 536 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 509 | $28,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 156 | $27,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 559 | $27,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 195 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 777 | $27,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 709 | $27,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 862 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 750 | $27,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 640 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 248 | $27,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,030 | $27,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 393 | $27,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 358 | $27,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,686 | $27,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123V110 | COM | 248 | $27,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 503 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168 | $26,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 228 | $26,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 275 | $26,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 441 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 679 | $26,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,850 | $26,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 186 | $26,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 304 | $26,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 226 | $26,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 283 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 463 | $26,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 74 | $26,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 979 | $26,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,800 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 508 | $26,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 160 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 185 | $25,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 151 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 208 | $25,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,024 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 468 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 284 | $25,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 71 | $25,000 | thousands by filing date | |
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| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 275 | $25,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 370 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 821 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 215 | $24,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 842 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 286 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,179 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 298 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 411 | $24,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 94 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 424 | $24,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $24,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,387 | $24,000 | thousands by filing date | |
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| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 301 | $24,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 415 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 84 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 108 | $23,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 747 | $23,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 231 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 557 | $23,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 254 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 170 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 408 | $23,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 238 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $23,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,049 | $23,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,025 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 251 | $23,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 373 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 204 | $23,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 524 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 140 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 662 | $23,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 224 | $23,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 627 | $23,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 431 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 950 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 403 | $22,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 672 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 394 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56 | $22,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 432 | $22,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,535 | $22,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 435 | $22,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 702 | $22,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 448 | $22,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 145 | $22,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,433 | $22,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 129 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $21,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 675 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53 | $21,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 316 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176 | $21,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 480 | $21,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 634 | $21,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 115 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 214 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 138 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 623 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 278 | $21,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 258 | $21,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 208 | $21,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 221 | $21,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 805 | $21,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 854 | $21,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 232 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 610 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 589 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67 | $20,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 800 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465 | $20,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 196 | $20,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 205 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 400 | $20,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 392 | $20,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 325 | $20,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 256 | $20,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,600 | $20,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 248 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96 | $20,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 169 | $20,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 235 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $19,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 430 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109 | $19,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 226 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,015 | $19,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 131 | $19,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 690 | $19,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 405 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 744 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 93 | $19,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 263 | $19,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 272 | $19,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $19,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 408 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 203 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 474 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 300 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 517 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 217 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 124 | $18,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 439 | $18,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 202 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 375 | $18,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 86 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 458 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 390 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 474 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 120 | $17,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $17,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 284 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,414 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76 | $17,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 127 | $17,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 212 | $17,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,188 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 580 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238 | $16,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 308 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 149 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 317 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96 | $16,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,291 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 673 | $16,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,178 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 117 | $16,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 350 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 200 | $16,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 535 | $16,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 371 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85 | $15,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 624 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169 | $15,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 528 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 206 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 357 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 644 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 305 | $15,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 560 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 865 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,303 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 302 | $15,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 249 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $15,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 227 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $14,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $14,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 450 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 537 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 316 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 380 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 569 | $14,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 163 | $14,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 400 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 308 | $14,000 | thousands by filing date | |
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| ISHARES TR | 46435G243 | COM | 500 | $13,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $13,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 303 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 118 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 277 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 164 | $13,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $13,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 432 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 294 | $13,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 400 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 97 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 120 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 82 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000260 | this filing | 2022-02-11 | acceptance time not in the bulk data set |